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LRGF holdings and overlap
Last close, 2026-09-04
$78.81 -0.29%
52-week range 64 to 79
Positions
291
35.2% in the ten largest
Cost per year
0.08%
$8 a year on $10,000
Assets
$3.7B
under management
Return, 3 years
+82.2%
cumulative, total return
Worst fall
-17.7%
peak to trough, 3 years, weekly closes
What does LRGF hold, as of its issuer file of 2026-09-03?
LRGF holds 291 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.75%, Apple at 6.69% and Microsoft at 5.14%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA | 7.75% | |
| 2 | AAPL Apple | 6.69% | |
| 3 | MSFT Microsoft | 5.14% | |
| 4 | GOOG Alphabet | 3.89% | |
| 5 | AMZN AMAZON.COM Inc | 3.12% | |
| 6 | AVGO Broadcom Inc | 2.62% | |
| 7 | META Meta Platforms | 1.78% | |
| 8 | JPM JPMorgan Chase & Co | 1.58% | |
| 9 | MU Micron Technology | 1.34% | |
| 10 | V Visa | 1.25% | |
| 11 | JNJ Johnson & Johnson | 1.22% | |
| 12 | TSLA Tesla Inc | 1.17% | |
| 13 | LLY Eli Lilly | 1.16% | |
| 14 | BNY Bank of New York Mellon Corp | 1.09% | |
| 15 | XOM Exxonmobil Holdings Corp | 1.01% | |
| 16 | GOOGL Alphabet | 0.94% | |
| 17 | WMT Walmart Inc | 0.94% | |
| 18 | ABBV Abbvie | 0.87% | |
| 19 | BKNG Booking Holdings | 0.84% | |
| 20 | GE Ge Aerospace | 0.83% | |
| 21 | AMD Advanced Micro Devices | 0.78% | |
| 22 | MPC Marathon Petroleum | 0.77% | |
| 23 | MO Altria Group Inc | 0.75% | |
| 24 | LRCX Lam Research | 0.73% | |
| 25 | T AT&T | 0.67% | |
| 26 | GM General Motors | 0.64% | |
| 27 | PLTR Palantir Technologies | 0.61% | |
| 28 | PG Procter & Gamble | 0.6% | |
| 29 | WFC Wells Fargo | 0.58% | |
| 30 | TRV Travelers Companies | 0.58% | |
| 31 | VZ Verizon Communications Inc | 0.58% | |
| 32 | MA Mastercard | 0.58% | |
| 33 | BMY Bristol Myers Squibb | 0.57% | |
| 34 | GS Goldman Sachs Group | 0.57% | |
| 35 | CVX Chevron | 0.57% | |
| 36 | KLAC Kla | 0.57% | |
| 37 | CSCO Cisco Systems Inc | 0.56% | |
| 38 | GILD Gilead Sciences | 0.54% | |
| 39 | BAC Bank of America | 0.54% | |
| 40 | STX Seagate Technology Holdings PLC | 0.53% | |
| 41 | AMGN Amgen Inc | 0.51% | |
| 42 | AER Aercap Holdings | 0.5% | |
| 43 | EBAY Ebay | 0.5% | |
| 44 | MRK Merck & Co Inc | 0.48% | |
| 45 | KO Coca-Cola | 0.48% | |
| 46 | LIN Linde PLC | 0.47% | |
| 47 | AMAT Applied Material Inc | 0.46% | |
| 48 | TEAM Atlassian Corp | 0.46% | |
| 49 | CAT Caterpillar Inc | 0.46% | |
| 50 | DELL Dell Technologies Inc | 0.46% | |
| 51 | TT Trane Technologies PLC | 0.45% | |
| 52 | PEP Pepsico | 0.45% | |
| 53 | STT State Street | 0.45% | |
| 54 | ANET Arista Networks | 0.45% | |
| 55 | BRKB Berkshire Hathaway Inc | 0.44% | |
| 56 | FTI Technipfmc PLC | 0.44% | |
| 57 | IBKR Interactive Brokers Group Inc Clas | 0.42% | |
| 58 | PM Philip Morris International Inc | 0.42% | |
| 59 | PFE Pfizer | 0.42% | |
| 60 | FTNT Fortinet | 0.41% | |
| 61 | NFLX Netflix | 0.39% | |
| 62 | ETN Eaton PLC | 0.39% | |
| 63 | VLO Valero Energy Corp | 0.39% | |
| 64 | WSM Williams Sonoma Inc | 0.38% | |
| 65 | INTC Intel Corporation | 0.38% | |
| 66 | MLI Mueller Industries Inc | 0.37% | |
| 67 | NTRS Northern Trust | 0.37% | |
| 68 | EXC Exelon Corp | 0.36% | |
| 69 | SNDK Sandisk | 0.34% | |
| 70 | TGT Target Corp | 0.34% | |
| 71 | MCK Mckesson Corp | 0.33% | |
| 72 | SYF Synchrony Financial | 0.33% | |
| 73 | RTX RTX | 0.33% | |
| 74 | UBER Uber Technologies | 0.33% | |
| 75 | EXPE Expedia Group | 0.32% | |
| 76 | IBM International Business Machines | 0.32% | |
| 77 | KR Kroger | 0.32% | |
| 78 | CRWD Crowdstrike Holdings | 0.32% | |
| 79 | GEHC Ge Healthcare Technologies | 0.31% | |
| 80 | EME Emcor Group | 0.31% | |
| 81 | ABT Abbott Laboratories | 0.3% | |
| 82 | AIG American International Group | 0.3% | |
| 83 | MEDP Medpace Holdings | 0.3% | |
| 84 | FOXA Fox | 0.29% | |
| 85 | SPGI S&P Global | 0.29% | |
| 86 | F Ford Motor Co | 0.29% | |
| 87 | DOCU Docusign | 0.29% | |
| 88 | HWM Howmet Aerospace | 0.29% | |
| 89 | APP Applovin | 0.29% | |
| 90 | SPOT Spotify Technology | 0.29% | |
| 91 | UNH Unitedhealth Group Inc | 0.29% | |
| 92 | OKTA Okta | 0.27% | |
| 93 | AXP American Express | 0.27% | |
| 94 | RL Ralph Lauren | 0.27% | |
| 95 | GEV Ge Vernova | 0.27% | |
| 96 | CRM Salesforce | 0.27% | |
| 97 | QCOM Qualcomm | 0.27% | |
| 98 | ORCL Oracle | 0.27% | |
| 99 | ADP Automatic Data Processing Inc | 0.27% | |
| 100 | BBY Best Buy | 0.26% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 291 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does LRGF duplicate?
The fund nearest to LRGF is IVV: the two hold 68.3% of their weight in common, in the 207 companies both own, and 89.8% of LRGF itself is also held there. Owning LRGF alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of LRGF held there | Of that fund in LRGF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IVV | 68.3% | 89.8% | 81.2% | 207 | |
| ILCB | 68.1% | 90.0% | 80.4% | 213 | |
| SPY | 67.8% | 89.4% | 79.8% | 205 | |
| SPYM | 67.8% | 89.4% | 79.8% | 205 | |
| PBUS | 67.8% | 90.6% | 79.2% | 211 | |
| VOO | 67.6% | 89.1% | 79.3% | 203 | |
| IYY | 67.4% | 96.5% | 77.1% | 258 | |
| VV | 67.1% | 86.6% | 79.9% | 186 | |
| IWB | 67.0% | 98.0% | 76.5% | 278 | |
| SCHX | 66.9% | 93.4% | 76.7% | 240 | |
| SPTM | 66.6% | 96.3% | 74.9% | 265 | |
| SPYX | 66.2% | 86.7% | 79.8% | 196 |
From each issuer's latest file. Check LRGF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to LRGF?
CQQQ shares 0% of weight with LRGF and its weekly returns correlate with it at 0.40 over three years. The table lists the covered funds with the least in common with LRGF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.40 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.41 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.45 | 1 |
| KRE | State Street SPDR S&P Regional Banking ETF | 0.0% | 0.56 | 0 |
| PID | Invesco International Dividend AchieversTM ETF | 0.0% | 0.56 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.57 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.61 | 0 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 1.05% |
| Total return, 1 year | 18.6% |
| Total return, 3 years cumulative | 82.2% |
| Total return, 5 years cumulative | 92.0% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 35.2% |
| Largest single position | 7.8% |
| Assets under management | $3.7B |
Expense ratio, yield and assets are reference data; 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 | 209 |
| QQQ | 0.93usually in step | 267 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.1% |
| 2025 | 16.5% |
| 2024 | 26.6% |
| 2023 | 25.9% |
| 2022 | -14.8% |
One year
LRGF 117
SPY 118
2025-09-122026-09-04
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
- OEF, iShares S&P 100 ETF
- Run a portfolio x-ray to see what LRGF carries once you look through it
- Compare LRGF against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
