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.

XLC: generated Aug 1, 2026, 7:53 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.

XLC vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding
META · 16.28%
Top 10 concentration
67.65%
Gross exposure
67.65%
Net exposure
67.65%

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
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
5.647%weighted overlap
ETF B
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLC 8Shared 2Only LRGF 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.64% gap
16.28%1.645%
GOOGLALPHABET INC CL A10.44% gap
10.44%0.000%
AAPLAPPLE INC7.099% gap
0.000%7.099%
NVDANVIDIA CORP6.909% gap
0.000%6.909%
TAT+T INC4.854% gap
4.854%0.000%
VZVERIZON COMMUNICATIONS INC4.771% gap
4.771%0.000%
MSFTMICROSOFT CORP4.746% gap
0.000%4.746%
EAELECTRONIC ARTS INC4.664% gap
4.664%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLCLRGF
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

2
TickerCompanyXLC weightLRGF weightAbsolute difference
METAMETA PLATFORMS INC CLASS A16.28%1.645%14.64%
GOOGALPHABET INC CL C8.416%4.002%4.413%