ETF comparison
LRGF vs SPYM
Multi-Factor vs US Large Cap.
iShares U.S. Equity Factor ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
206 positions appear in both funds. Buying equal dollars of LRGF and SPYM would leave roughly 65.9% 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
SPYM is 6 bps cheaper than LRGF. On a $100,000 position that's about $60/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 the cost calculator pre-filled with LRGF vs SPYM.
Top shared holdings
206 shared in total| # | Holding | In LRGF | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.07% | 7.51% | 7.07% |
| 2 | Apple, Inc. | 6.54% | 6.59% | 6.54% |
| 3 | Microsoft Corp. | 4.86% | 4.29% | 4.29% |
| 4 | Amazon.com, Inc. | 3.40% | 3.62% | 3.40% |
| 5 | Broadcom, Inc. | 2.97% | 2.77% | 2.77% |
| 6 | Alphabet, Inc. | 4.25% | 2.59% | 2.59% |
| 7 | Meta Platforms, Inc. | 1.69% | 1.92% | 1.69% |
| 8 | JPMorgan Chase & Co. | 1.60% | 1.36% | 1.36% |
| 9 | Micron Technology, Inc. | 1.20% | 2.02% | 1.20% |
| 10 | Eli Lilly & Co. | 1.20% | 1.47% | 1.20% |
| 11 | Alphabet, Inc. | 1.02% | 3.25% | 1.02% |
| 12 | Tesla, Inc. | 1.00% | 1.83% | 1.00% |
Only in LRGF
86 total- ExxonMobil Holdings Corp. 1.00%
- AerCap Holdings NV 0.54%
- 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%
- Spotify Technology SA 0.27%
- Sterling Infrastructure, Inc. 0.26%
- DocuSign, Inc. 0.25%
Only in SPYM
300 total- Exxon Mobil Corp 0.88%
- Texas Instruments Inc 0.42%
- 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%
- Charles Schwab Corp/The 0.23%
Related comparisons
More comparisons with LRGF
- LRGF vs IVV · iShares Core S&P 500 ETF 65.9%
- LRGF vs VOO · Vanguard S&P 500 ETF 65.7%
- LRGF vs SPY · State Street SPDR S&P 500 ETF Trust 64.6%
- 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%
More comparisons with SPYM
- SPYM vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 65.6%
- SPYM vs IUSG · iShares Core S&P U.S. Growth ETF 65.4%
- SPYM vs FNDX · Schwab Fundamental U.S. Large Company ETF 63.6%
- SPYM vs PRF · Invesco RAFI US 1000 ETF 62.3%
- SPYM vs XLG · Invesco S&P 500 Top 50 ETF 62.0%
- SPYM vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 61.3%
Percentages are holdings overlap with the named fund.
Open LRGF or SPYM 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.