ETF comparison
LRGF vs SPY
Multi-Factor vs US Large Cap.
iShares U.S. Equity Factor ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
203 positions appear in both funds. Buying equal dollars of LRGF and SPY would leave roughly 62.9% of each dollar exposed to the same underlying securities.
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 1 bps cheaper than SPY. On a $100,000 position that's about $14/yr more in fees for SPY.
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 SPY.
Top shared holdings
203 shared in total| # | Holding | In LRGF | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.51% | 7.44% | 7.44% |
| 2 | Apple, Inc. | 6.22% | 6.72% | 6.22% |
| 3 | Microsoft Corp. | 4.52% | 4.44% | 4.44% |
| 4 | Amazon.com, Inc. | 3.51% | 3.68% | 3.51% |
| 5 | Broadcom, Inc. | 3.37% | 2.72% | 2.72% |
| 6 | Alphabet, Inc. | 2.80% | 2.63% | 2.63% |
| 7 | Meta Platforms, Inc. | 1.97% | 2.09% | 1.97% |
| 8 | JPMorgan Chase & Co. | 1.50% | 1.39% | 1.39% |
| 9 | Tesla, Inc. | 1.30% | 1.86% | 1.30% |
| 10 | Eli Lilly & Co. | 1.03% | 1.47% | 1.03% |
| 11 | Johnson & Johnson | 1.10% | 0.95% | 0.95% |
| 12 | Visa, Inc. | 1.20% | 0.91% | 0.91% |
Only in LRGF
91 total- Exxon Mobil Corp. 1.06%
- Trane Technologies plc 0.55%
- Linde plc 0.54%
- AerCap Holdings NV 0.54%
- Seagate Technology Holdings plc 0.51%
- Eaton Corp. plc 0.47%
- TechnipFMC plc 0.46%
- Mueller Industries, Inc. 0.44%
- Sterling Infrastructure, Inc. 0.41%
- Atlassian Corp. 0.30%
Only in SPY
301 total- ALPHABET INC CL A 3.29%
- EXXONMOBIL HOLDINGS CORP 0.88%
- TEXAS INSTRUMENTS INC 0.42%
- LINDE PLC 0.38%
- MARVELL TECHNOLOGY INC 0.37%
- SEAGATE TECHNOLOGY HOLDINGS 0.32%
- CORNING INC 0.27%
- BOEING CO/THE 0.27%
- TJX COMPANIES INC 0.26%
- WALT DISNEY CO/THE 0.26%
Open LRGF or SPY 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.