Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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USPX vs LRGC

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

28.76%weighted overlap

ETF B

LRGC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USPX 3Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet Inc.4.267% gap

2.595%6.862%

GOOGLAlphabet Inc.2.986% gap

2.986%0.000%

VVisa Inc2.933% gap

0.000%2.933%

TSLATesla Inc1.871% gap

1.871%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

AMZNAmazon.com, Inc.1.498% gap

3.650%5.149%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	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 by7

Ticker	Company	USPX weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	8.156%	0.858%
AAPL	Apple Inc.	6.654%	5.517%	1.138%
MSFT	Microsoft Corp.	4.899%	6.083%	1.184%
GOOG	Alphabet Inc.	2.595%	6.862%	4.267%
AMZN	Amazon.com, Inc.	3.650%	5.149%	1.498%
AVGO	Broadcom Inc	2.571%	3.973%	1.402%
META	Meta Platforms Inc	2.235%	3.214%	0.979%