Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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VV vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
28.13%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 VV 3Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet Inc4.262% gap
2.600%6.862%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
VVisa Inc2.933% gap
0.000%2.933%
MUMicron Technology Inc2.050% gap
2.050%0.000%
TSLATesla Inc1.866% gap
1.866%0.000%
MSFTMicrosoft Corp1.718% gap
4.364%6.083%
UNHUnitedHealth Group Inc1.642% gap
0.000%1.642%
ETNEaton Corp PLC1.607% gap
0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVLRGC
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

Shared holdings

7
TickerCompanyVV weightLRGC weightAbsolute difference
NVDANVIDIA Corp7.245%8.156%0.910%
AAPLApple Inc6.694%5.517%1.177%
MSFTMicrosoft Corp4.364%6.083%1.718%
GOOGAlphabet Inc2.600%6.862%4.262%
AMZNAmazon.com Inc3.634%5.149%1.514%
AVGOBroadcom Inc2.817%3.973%1.156%
METAMeta Platforms Inc1.948%3.214%1.266%