ETF comparison
LRGF vs SMLF
Both Multi-Factor.
iShares U.S. Equity Factor ETF · iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
82 positions appear in both funds. Buying equal dollars of LRGF and SMLF would leave roughly 10.1% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
LRGF is 7 bps cheaper than SMLF. On a $100,000 position that's about $70/yr more in fees for SMLF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with LRGF vs SMLF.
Top shared holdings
82 shared in total| # | Holding | In LRGF | In SMLF | Overlap |
|---|---|---|---|---|
| 1 | Interactive Brokers Group, Inc. | 0.42% | 0.83% | 0.42% |
| 2 | Mueller Industries, Inc. | 0.41% | 0.59% | 0.41% |
| 3 | Williams-Sonoma, Inc. | 0.41% | 0.61% | 0.41% |
| 4 | EMCOR Group, Inc. | 0.34% | 0.95% | 0.34% |
| 5 | Tapestry, Inc. | 0.33% | 0.66% | 0.33% |
| 6 | Ralph Lauren Corp. | 0.31% | 0.33% | 0.31% |
| 7 | Medpace Holdings, Inc. | 0.30% | 0.45% | 0.30% |
| 8 | Brixmor Property Group, Inc. | 0.27% | 0.36% | 0.27% |
| 9 | Affiliated Managers Group, Inc. | 0.27% | 0.39% | 0.27% |
| 10 | Sterling Infrastructure, Inc. | 0.26% | 0.45% | 0.26% |
| 11 | Jabil, Inc. | 0.23% | 0.75% | 0.23% |
| 12 | SharkNinja, Inc. | 0.23% | 0.38% | 0.23% |
Only in LRGF
210 total- NVIDIA Corp. 7.07%
- Apple, Inc. 6.54%
- Microsoft Corp. 4.86%
- Alphabet, Inc. 4.25%
- Amazon.com, Inc. 3.40%
- Broadcom, Inc. 2.97%
- Meta Platforms, Inc. 1.69%
- JPMorgan Chase & Co. 1.60%
- Visa, Inc. 1.26%
- Micron Technology, Inc. 1.20%
Only in SMLF
810 total- nVent Electric plc 0.80%
- Astera Labs, Inc. 0.70%
- Natera, Inc. 0.62%
- Popular, Inc. 0.54%
- Revolution Medicines, Inc. 0.47%
- IDACORP, Inc. 0.44%
- East West Bancorp, Inc. 0.43%
- Curtiss-Wright Corp. 0.42%
- Everpure, Inc. 0.40%
- United Therapeutics Corp. 0.39%
Related comparisons
More comparisons with LRGF
- LRGF vs VB · Vanguard Morningstar Small-Cap ETF 9.4%
- LRGF vs SCHD · Schwab U.S. Dividend Equity ETF 7.6%
- LRGF vs IJH · iShares Core S&P Mid-Cap ETF 6.1%
- LRGF vs IJR · iShares Core S&P Small-Cap ETF 0.8%
- LRGF vs IWM · iShares Russell 2000 ETF 0.7%
- LRGF vs INTF · iShares International Equity Factor ETF 0.0%
More comparisons with SMLF
- SMLF vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 7.3%
- SMLF vs VTI · Vanguard Morningstar Total Stock Market ETF 7.3%
- SMLF vs IWD · iShares Russell 1000 Value ETF 7.1%
- SMLF vs SCHB · Schwab U.S. Broad Market ETF 6.9%
- SMLF vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 5.5%
- SMLF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 5.3%
Percentages are holdings overlap with the named fund.
Open LRGF or SMLF 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 methodology and 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.