Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

31.45%weighted overlap

ETF B

LRGF

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only LRGF 1

Largest allocation differences

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

GOOGALPHABET INC CL C1.537% gap

2.465%4.002%

VVISA INC CLASS A1.265% gap

0.000%1.265%

AMZNAMAZON.COM INC0.638% gap

3.603%2.965%

AAPLAPPLE INC0.555% gap

7.655%7.099%

MSFTMICROSOFT CORP0.492% gap

5.238%4.746%

NVDANVIDIA CORP0.475% gap

7.384%6.909%

MUMICRON TECHNOLOGY INC0.262% gap

1.542%1.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by9

Ticker	Company	SPY weight	LRGF weight	Absolute difference
AAPL	APPLE INC	7.655%	7.099%	0.555%
NVDA	NVIDIA CORP	7.384%	6.909%	0.475%
MSFT	MICROSOFT CORP	5.238%	4.746%	0.492%
AMZN	AMAZON.COM INC	3.603%	2.965%	0.638%
GOOG	ALPHABET INC CL C	2.465%	4.002%	1.537%
AVGO	BROADCOM INC	2.871%	2.977%	0.106%
META	META PLATFORMS INC CLASS A	1.850%	1.645%	0.205%
JPM	JPMORGAN CHASE + CO	1.470%	1.604%	0.134%
MU	MICRON TECHNOLOGY INC	1.542%	1.280%	0.262%