ETF comparison
LRGFvsVOO
Multi-Factor vs US Large Cap.
Holdings overlap
213 positions appear in both funds. Buying equal dollars of LRGF and VOO would leave roughly65.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VOO is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/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 thecost calculator pre-filled with LRGF vs VOO.
Top shared holdings
213 shared in total| # | Holding | In LRGF | In VOO | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.51% | 7.51% | 7.51% |
| 2 | Apple, Inc. | 6.22% | 6.59% | 6.22% |
| 3 | Microsoft Corp. | 4.52% | 4.30% | 4.30% |
| 4 | Amazon.com, Inc. | 3.51% | 3.62% | 3.51% |
| 5 | Broadcom, Inc. | 3.37% | 2.77% | 2.77% |
| 6 | Alphabet, Inc. | 2.80% | 2.59% | 2.59% |
| 7 | Meta Platforms, Inc. | 1.97% | 1.92% | 1.92% |
| 8 | Tesla, Inc. | 1.30% | 1.84% | 1.30% |
| 9 | JPMorgan Chase & Co. | 1.50% | 1.26% | 1.26% |
| 10 | Eli Lilly & Co. | 1.03% | 1.47% | 1.03% |
| 11 | Johnson & Johnson | 1.10% | 0.95% | 0.95% |
| 12 | Exxon Mobil Corp. | 1.06% | 0.88% | 0.88% |
Only in LRGF
81 total- AerCap Holdings NV0.54%
- TechnipFMC plc0.46%
- Mueller Industries, Inc.0.44%
- Sterling Infrastructure, Inc.0.41%
- Atlassian Corp.0.30%
- Brixmor Property Group, Inc.0.28%
- Acuity, Inc.0.27%
- Cirrus Logic, Inc.0.26%
- Spotify Technology SA0.25%
- Janus Henderson Group plc0.25%
Only in VOO
291 total- Alphabet Inc3.25%
- Texas Instruments Inc0.42%
- Marvell Technology Inc0.40%
- Corning Inc0.31%
- Boeing Co/The0.26%
- TJX Cos Inc/The0.26%
- Walt Disney Co/The0.26%
- Union Pacific Corp0.25%
- Welltower Inc0.25%
- Deere & Co0.25%
Open LRGF or VOO at a brokerage
Both funds trade commission-free at major US brokerages.
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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.