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

Weighted by ISIN/CUSIP
62.9 %

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.

LRGF only 37.0% Shared 62.9% SPY only 37.1%
In LRGF only
91 positions
Shared
203 positions
In SPY only
301 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.51B
TTM yield
1.07%
Top-10 conc.
34.0%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%

Sub-score comparison

92
Cost
91
86
Tax efficiency
89
80
Liquidity
100
66
Concentration
61
Tracking quality
LRGF sub-score SPY

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.