ETF comparison
IVVvsLRGF
US Large Cap vs Multi-Factor.
Holdings overlap
216 positions appear in both funds. Buying equal dollars of IVV and LRGF would leave roughly65.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
IVV is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/yr more in fees for LRGF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IVV vs LRGF.
Top shared holdings
216 shared in total| # | Holding | In IVV | In LRGF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.51% | 7.51% | 7.51% |
| 2 | Apple, Inc. | 6.58% | 6.22% | 6.22% |
| 3 | Microsoft Corp. | 4.29% | 4.52% | 4.29% |
| 4 | Amazon.com, Inc. | 3.61% | 3.51% | 3.51% |
| 5 | Broadcom, Inc. | 2.77% | 3.37% | 2.77% |
| 6 | Alphabet, Inc. | 2.59% | 2.80% | 2.59% |
| 7 | Meta Platforms, Inc. | 1.92% | 1.97% | 1.92% |
| 8 | JPMorgan Chase & Co. | 1.36% | 1.50% | 1.36% |
| 9 | Tesla, Inc. | 1.83% | 1.30% | 1.30% |
| 10 | Eli Lilly & Co. | 1.47% | 1.03% | 1.03% |
| 11 | Johnson & Johnson | 0.95% | 1.10% | 0.95% |
| 12 | Visa, Inc. | 0.88% | 1.20% | 0.88% |
Only in IVV
290 total- Alphabet, Inc.3.25%
- Texas Instruments, Inc.0.42%
- Marvell Technology, Inc.0.40%
- Corning, Inc.0.31%
- Boeing Co. (The)0.26%
- TJX Cos., Inc. (The)0.26%
- Walt Disney Co. (The)0.26%
- Union Pacific Corp.0.25%
- Welltower, Inc.0.25%
- Deere & Co.0.25%
Only in LRGF
78 total- AerCap Holdings NV0.54%
- TechnipFMC plc0.46%
- Mueller Industries, Inc.0.44%
- Sterling Infrastructure, Inc.0.41%
- Atlassian Corp.0.30%
- Brixmor Property Group, Inc.0.28%
- Acuity, Inc.0.27%
- Cirrus Logic, Inc.0.26%
- Spotify Technology SA0.25%
- Janus Henderson Group plc0.25%
Open IVV or LRGF at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.