Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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XLK vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

23.73%weighted overlap

ETF B

LRGC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only LRGC 6

Largest allocation differences

AAPLAPPLE INC8.356% gap

13.87%5.517%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

NVDANVIDIA CORP5.226% gap

13.38%8.156%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

MSFTMICROSOFT CORP3.410% gap

9.493%6.083%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.156%	5.226%
AAPL	APPLE INC	13.87%	5.517%	8.356%
MSFT	MICROSOFT CORP	9.493%	6.083%	3.410%
AVGO	BROADCOM INC	5.202%	3.973%	1.229%