LRGF holdings and overlap
iShares U.S. Equity Factor ETF (LRGF) holds 302 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 7.32%, Apple (AAPL) at 7.08% and Microsoft (MSFT) at 5.39%, and its ten largest make up 35.0% of the fund.
In its iShares file of 2026-10-27, LRGF is 37.1% technology, 11.7% financials and 10.6% health care by sector, with 32.8% in mega-cap tech and 33.8% in the ten largest US companies by market value. By country, 98.2% of LRGF is in the United States.
What does LRGF hold, as of its issuer file of 2026-10-27?
LRGF spreads its weight across 302 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and LRGF gives it more weight than all but 65 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 7.32% | |
| 2 | AAPL Apple | 7.08% | |
| 3 | MSFT Microsoft | 5.39% | |
| 4 | GOOG Alphabet Class C | 3.64% | |
| 5 | AMZN Amazon | 3.14% | |
| 6 | AVGO Broadcom | 2.48% | |
| 7 | META Meta Platforms | 1.83% | |
| 8 | JPM JPMorgan Chase | 1.48% | |
| 9 | V Visa | 1.34% | |
| 10 | MU Micron Technology | 1.31% | |
| 11 | LLY Eli Lilly | 1.29% | |
| 12 | TSLA Tesla | 1.27% | |
| 13 | JNJ Johnson & Johnson | 1.18% | |
| 14 | XOM ExxonMobil | 1.08% | |
| 15 | AMD Advanced Micro Devices | 1.05% | |
| 16 | BNY BNY Mellon | 0.97% | |
| 17 | ABBV AbbVie | 0.96% | |
| 18 | WMT Walmart | 0.88% | |
| 19 | MO Altria | 0.79% | |
| 20 | GE GE Aerospace | 0.74% | |
| 21 | GOOGL Alphabet Class A | 0.67% | |
| 22 | PLTR Palantir Technologies | 0.67% | |
| 23 | TRV Travelers Companies | 0.63% | |
| 24 | CVX Chevron | 0.61% | |
| 25 | BKNG Booking | 0.61% | |
| 26 | MA Mastercard | 0.61% | |
| 27 | AER AerCap | 0.6% | |
| 28 | LRCX Lam Research | 0.6% | |
| 29 | GM General Motors | 0.6% | |
| 30 | GILD Gilead Sciences | 0.59% | |
| 31 | PG Procter & Gamble | 0.58% | |
| 32 | CSCO Cisco | 0.58% | |
| 33 | MPC Marathon Petroleum | 0.57% | |
| 34 | EBAY eBay | 0.56% | |
| 35 | WFC Wells Fargo | 0.55% | |
| 36 | T AT&T | 0.54% | |
| 37 | BMY Bristol Myers Squibb | 0.52% | |
| 38 | AMGN Amgen | 0.52% | |
| 39 | GS Goldman Sachs | 0.51% | |
| 40 | VZ Verizon | 0.51% | |
| 41 | KO Coca-Cola | 0.5% | |
| 42 | LIN Linde | 0.49% | |
| 43 | SPCX Space Exploration Technologies Cor | 0.49% | |
| 44 | BRK.B Berkshire Hathaway | 0.48% | |
| 45 | TT Trane Technologies | 0.47% | |
| 46 | CAT Caterpillar | 0.45% | |
| 47 | BAC Bank of America | 0.44% | |
| 48 | PFE Pfizer | 0.44% | |
| 49 | WSM Williams-Sonoma | 0.43% | |
| 50 | AMAT Applied Materials | 0.43% | |
| 51 | KLAC KLA | 0.42% | |
| 52 | RL Ralph Lauren | 0.41% | |
| 53 | INTC Intel | 0.41% | |
| 54 | PM Philip Morris International | 0.4% | |
| 55 | STT State Street | 0.39% | |
| 56 | ANET Arista Networks | 0.39% | |
| 57 | FTNT Fortinet | 0.39% | |
| 58 | PEP PepsiCo | 0.38% | |
| 59 | CRWD CrowdStrike | 0.37% | |
| 60 | EXC Exelon | 0.36% | |
| 61 | DOCU DocuSign | 0.36% | |
| 62 | FTI TechnipFMC | 0.36% | |
| 63 | MRK Merck | 0.36% | |
| 64 | TEAM Atlassian | 0.36% | |
| 65 | MCK McKesson | 0.35% | |
| 66 | IBM IBM | 0.35% | |
| 67 | KR Kroger | 0.34% | |
| 68 | MEDP Medpace | 0.34% | |
| 69 | NTRS Northern Trust | 0.34% | |
| 70 | IBKR Interactive Brokers | 0.33% | |
| 71 | ETN Eaton | 0.33% | |
| 72 | DELL Dell Technologies | 0.33% | |
| 73 | APP AppLovin | 0.32% | |
| 74 | SYF Synchrony Financial | 0.32% | |
| 75 | RTX RTX | 0.32% | |
| 76 | STX Seagate Technology | 0.32% | |
| 77 | ADI Analog Devices | 0.32% | |
| 78 | GEHC GE HealthCare | 0.31% | |
| 79 | MLI Mueller Industries | 0.31% | |
| 80 | QCOM Qualcomm | 0.31% | |
| 81 | AIG American International Group | 0.31% | |
| 82 | JCI Johnson Controls | 0.3% | |
| 83 | BBY Best Buy | 0.3% | |
| 84 | UNH UnitedHealth Group | 0.3% | |
| 85 | EXPE Expedia Group | 0.3% | |
| 86 | GEV GE Vernova | 0.3% | |
| 87 | SNDK Sandisk | 0.29% | |
| 88 | OKTA Okta | 0.29% | |
| 89 | UBER Uber | 0.28% | |
| 90 | FOXA Fox Class A | 0.28% | |
| 91 | AMG Affiliated Managers Group | 0.28% | |
| 92 | SPOT Spotify Technology S.A. | 0.28% | |
| 93 | TGT Target | 0.28% | |
| 94 | ADP Automatic Data Processing | 0.28% | |
| 95 | SN SharkNinja | 0.27% | |
| 96 | CME CME Group | 0.27% | |
| 97 | VEEV Veeva Systems | 0.27% | |
| 98 | ECL Ecolab | 0.27% | |
| 99 | VLO Valero Energy | 0.27% | |
| 100 | AXP American Express | 0.26% |
The most recent file iShares has published for LRGF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 302 positions LRGF holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 7.32% LRGF gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/lrgf.jsonhttps://tickerinside.com/api/v1/fund/lrgf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/lrgf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/lrgf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/lrgf.jsonHow much money went into or out of LRGF?
On the close of Friday, October 23, 2026, LRGF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $7.9 million.
From LRGF's own holdings files. Every ETF's latest flows.
How is LRGF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 37.1% | |
| Financials | 11.7% | |
| Health care | 10.6% | |
| Consumer discretionary | 10.3% | |
| Communication services | 9.3% | |
| Industrials | 7.9% | |
| Consumer staples | 4.7% | |
| Energy | 3.4% | |
| Utilities | 2.0% | |
| Materials | 1.7% | |
| Real estate | 1.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.2% | |
| Netherlands | 0.7% | |
| Sweden | 0.5% | |
| Brazil | 0.2% | |
| Finland | 0.1% | |
| Peru | 0.1% |
From its iShares file of 2026-10-27. How these are measured.
What did LRGF hold in its SEC reports since 2019?
In LRGF's SEC filings, its largest position went from Intel (INTC) at 3.27% on 2019-10-31 to Nvidia (NVDA) at 7.07% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 156 | INTC 3.27% | 22.4% |
| 2020-10-31 | 140 | AAPL 4.00% | 26.6% |
| 2021-10-31 | 149 | AAPL 4.12% | 26.0% |
| 2022-10-31 | 310 | AAPL 6.44% | 24.1% |
| 2023-10-31 | 293 | AAPL 6.70% | 27.7% |
| 2024-10-31 | 276 | AAPL 6.60% | 31.4% |
| 2025-10-31 | 286 | NVDA 7.98% | 35.3% |
| 2026-07-31 | 290 | NVDA 7.07% | 34.8% |
The first report, then the last of each year, of the 28 reports LRGF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/lrgf/{date}.json. How these are read.
What does LRGF duplicate?
The ETF nearest to LRGF is XYLD: the two hold 68.6% of their weight in common, in the 211 companies both own, and 88.5% of LRGF itself is also held there. Owning LRGF alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of LRGF held there | Of that ETF in LRGF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XYLD | 68.6% | 88.5% | 81.3% | 211 | |
| PBUS | 68.5% | 89.7% | 80.5% | 216 | |
| SPY | 68.3% | 88.5% | 81.4% | 211 | |
| SPYM | 68.3% | 88.5% | 81.4% | 211 | |
| IVV | 68.3% | 88.5% | 81.4% | 211 | |
| IYY | 68.1% | 96.7% | 77.6% | 275 | |
| SCHX | 67.8% | 93.5% | 78.2% | 251 | |
| IWB | 67.7% | 97.6% | 77.1% | 286 | |
| SPTM | 67.3% | 95.7% | 76.5% | 276 | |
| SPYX | 66.6% | 85.8% | 81.4% | 202 | |
| ITOT | 66.4% | 98.2% | 74.4% | 292 | |
| DFUS | 66.3% | 97.0% | 76.0% | 284 |
SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check LRGF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to LRGF?
MCHI shares 0% of weight with LRGF and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with LRGF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.37 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.38 | 0 |
| ITB | iShares U.S. Home Construction ETF | 0.0% | 0.45 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.65 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.69 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.71 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.71 | 0 |
| IPAC | iShares Core MSCI Pacific ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 1.06% |
| Total return, 1 year | 13.5% |
| Total return, 3 years cumulative | 86.1% |
| Total return, 5 years cumulative | 86.7% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 35.0% |
| Largest single position | 7.3% |
| Assets under management | $3.7B |
Expense ratio, yield and assets are reference data (the expense ratio from LRGF's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.99almost always in step | 194 |
| QQQ | 0.92usually in step | 254 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.2% |
| 2025 | 16.5% |
| 2024 | 26.6% |
| 2023 | 25.9% |
| 2022 | -14.8% |
One year
Where to go next
- MGC, Vanguard Morningstar Mega Cap ETF
- MMTM, State Street SPDR S&P 1500 Momentum Tilt ETF
- MTUM, iShares MSCI USA Momentum Factor ETF
- NANC, Unusual Whales Subversive Democratic Trading ETF
- Run a portfolio x-ray to see what LRGF carries once you look through it
- Compare LRGF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Equity Factor ETF (LRGF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/lrgf/, CC BY 4.0
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