# LRGF holdings and overlap

iShares U.S. Equity Factor ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/lrgf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.75% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.69% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.14% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.89% |
| 5 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.12% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.62% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.78% |
| 8 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.58% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.34% |
| 10 | [V](https://tickerinside.com/stock/v/) | Visa | 1.25% |
| 11 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.22% |
| 12 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.17% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.16% |
| 14 | BNY | Bank of New York Mellon Corp | 1.09% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.01% |
| 16 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 0.94% |
| 17 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.94% |
| 18 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.87% |
| 19 | BKNG | Booking Holdings | 0.84% |
| 20 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 0.83% |
| 21 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.78% |
| 22 | MPC | Marathon Petroleum | 0.77% |
| 23 | MO | Altria Group Inc | 0.75% |
| 24 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.73% |
| 25 | T | AT&T | 0.67% |

All 291 positions with weights: https://tickerinside.com/api/v1/fund/lrgf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 78.81 USD (-0.29% on the day) |
| Expense ratio | 0.08% |
| Positions | 291 |
| Weight in the ten largest | 35.2% |
| Total return, 1 year | 18.6% |
| Total return, 3 years | 82.2% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY | 1.01 |
| Assets | $3.7B |

## What does LRGF share with other funds?

| Fund | Overlap by weight | Of LRGF held there | Of that fund in LRGF | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/