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
196 positions appear in both funds. Buying equal dollars of LRGF and SPY would leave roughly 64.6% 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 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
196 shared in total| # | Holding | In LRGF | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.07% | 8.50% | 7.07% |
| 2 | Apple, Inc. | 6.54% | 7.32% | 6.54% |
| 3 | Microsoft Corp. | 4.86% | 5.77% | 4.86% |
| 4 | Amazon.com, Inc. | 3.40% | 3.71% | 3.40% |
| 5 | Broadcom, Inc. | 2.97% | 2.54% | 2.54% |
| 6 | Alphabet, Inc. | 4.25% | 2.43% | 2.43% |
| 7 | Meta Platforms, Inc. | 1.69% | 2.41% | 1.69% |
| 8 | JPMorgan Chase & Co. | 1.60% | 1.33% | 1.33% |
| 9 | Micron Technology, Inc. | 1.20% | 1.82% | 1.20% |
| 10 | Eli Lilly & Co. | 1.20% | 1.37% | 1.20% |
| 11 | Alphabet, Inc. | 1.02% | 3.03% | 1.02% |
| 12 | ExxonMobil Holdings Corp. | 1.00% | 1.01% | 1.00% |
Only in LRGF
96 total- Seagate Technology Holdings plc 0.60%
- AerCap Holdings NV 0.54%
- Linde plc 0.49%
- Trane Technologies plc 0.48%
- Eaton Corp. plc 0.42%
- TechnipFMC plc 0.41%
- Mueller Industries, Inc. 0.41%
- Medpace Holdings, Inc. 0.30%
- Brixmor Property Group, Inc. 0.27%
- Affiliated Managers Group, Inc. 0.27%
Only in SPY
309 total- TEXAS INSTRUMENTS INC 0.40%
- LINDE PLC 0.33%
- SEAGATE TECHNOLOGY HOLDINGS 0.29%
- WALT DISNEY CO/THE 0.26%
- DEERE + CO 0.26%
- EATON CORP PLC 0.25%
- UNION PACIFIC CORP 0.25%
- WELLTOWER INC 0.25%
- SCHWAB (CHARLES) CORP 0.24%
- BOEING CO/THE 0.23%
Related comparisons
More comparisons with LRGF
- LRGF vs SCHB · Schwab U.S. Broad Market ETF 63.6%
- LRGF vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 62.8%
- LRGF vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 62.0%
- LRGF vs VTI · Vanguard Morningstar Total Stock Market ETF 61.8%
- LRGF vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 58.0%
- LRGF vs IWF · iShares Russell 1000 Growth ETF 48.6%
More comparisons with SPY
- SPY vs IUSG · iShares Core S&P U.S. Growth ETF 64.5%
- SPY vs XLG · Invesco S&P 500 Top 50 ETF 64.1%
- SPY vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 62.0%
- SPY vs PRF · Invesco RAFI US 1000 ETF 61.9%
- SPY vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 59.8%
- SPY vs FNDX · Schwab Fundamental U.S. Large Company ETF 59.4%
Percentages are holdings overlap with the named fund.
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.