Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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USMC vs LRGF

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

24.20%weighted overlap

ETF B

LRGF

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only LRGF 4

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

GOOGALPHABET INC CLASS C4.002% gap

0.000%4.002%

VVisa Inc3.125% gap

4.391%1.265%

AMZNAMAZON.COM INC2.965% gap

0.000%2.965%

JPMJPMorgan Chase & Co2.952% gap

4.556%1.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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 by6

Ticker	Company	USMC weight	LRGF weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	6.909%	0.658%
AAPL	Apple Inc	6.696%	7.099%	0.403%
MSFT	Microsoft Corp	4.912%	4.746%	0.167%
AVGO	Broadcom Inc	4.505%	2.977%	1.528%
JPM	JPMorgan Chase & Co	4.556%	1.604%	2.952%
V	Visa Inc	4.391%	1.265%	3.125%