Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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RWL vs LRGF

Historical snapshot · Current snapshot

Portfolio statistics

RWL

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

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

7.181%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only LRGF 7

Largest allocation differences

NVDANVIDIA CORP6.909% gap

0.000%6.909%

AAPLApple Inc.4.547% gap

2.552%7.099%

GOOGALPHABET INC CLASS C4.002% gap

0.000%4.002%

WMTWalmart Inc.3.273% gap

3.273%0.000%

MSFTMicrosoft Corp.3.082% gap

1.664%4.746%

AVGOBROADCOM INC2.977% gap

0.000%2.977%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	LRGF
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 by3

Ticker	Company	RWL weight	LRGF weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.099%	4.547%
AMZN	Amazon.com, Inc.	4.467%	2.965%	1.501%
MSFT	Microsoft Corp.	1.664%	4.746%	3.082%