Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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RWL vs LRGC

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

10.32%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RWL 6Shared 4Only LRGC 6

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

MSFTMicrosoft Corp.4.419% gap

1.664%6.083%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

WMTWalmart Inc.3.273% gap

3.273%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

AAPLApple Inc.2.965% gap

2.552%5.517%

VVisa Inc2.933% gap

0.000%2.933%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	LRGC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	RWL weight	LRGC weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	5.149%	0.682%
AAPL	Apple Inc.	2.552%	5.517%	2.965%
MSFT	Microsoft Corp.	1.664%	6.083%	4.419%
UNH	UnitedHealth Group Inc.	2.921%	1.642%	1.279%