ETF comparison
LRGF vs VTV
Multi-Factor vs US Value.
iShares U.S. Equity Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
127 positions appear in both funds. Buying equal dollars of LRGF and VTV would leave roughly 32.1% 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
VTV 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 the cost calculator pre-filled with LRGF vs VTV.
Top shared holdings
127 shared in total| # | Holding | In LRGF | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 1.60% | 3.06% | 1.60% |
| 2 | Micron Technology, Inc. | 1.20% | 4.87% | 1.20% |
| 3 | Johnson & Johnson | 1.16% | 2.29% | 1.16% |
| 4 | Walmart, Inc. | 1.00% | 1.86% | 1.00% |
| 5 | AbbVie, Inc. | 0.87% | 1.66% | 0.87% |
| 6 | GE Aerospace | 0.92% | 0.73% | 0.73% |
| 7 | Cisco Systems, Inc. | 0.62% | 1.56% | 0.62% |
| 8 | Procter & Gamble Co. (The) | 0.61% | 1.28% | 0.61% |
| 9 | Wells Fargo & Co. | 0.59% | 0.95% | 0.59% |
| 10 | Goldman Sachs Group, Inc. (The) | 0.58% | 1.06% | 0.58% |
| 11 | Verizon Communications, Inc. | 0.56% | 0.60% | 0.56% |
| 12 | Chevron Corp. | 0.55% | 1.17% | 0.55% |
Only in LRGF
165 total- NVIDIA Corp. 7.07%
- Apple, Inc. 6.54%
- Microsoft Corp. 4.86%
- Alphabet, Inc. 4.25%
- Amazon.com, Inc. 3.40%
- Broadcom, Inc. 2.97%
- Meta Platforms, Inc. 1.69%
- Visa, Inc. 1.26%
- Eli Lilly & Co. 1.20%
- Alphabet, Inc. 1.02%
Only in VTV
181 total- Exxon Mobil Corp 2.12%
- Walt Disney Co/The 0.63%
- Deere & Co 0.61%
- Union Pacific Corp 0.60%
- Charles Schwab Corp/The 0.57%
- Berkshire Hathaway Inc 0.52%
- Texas Instruments Inc 0.51%
- Progressive Corp/The 0.48%
- ConocoPhillips 0.47%
- Prologis Inc 0.47%
Related comparisons
More comparisons with LRGF
- LRGF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 31.1%
- LRGF vs VO · Vanguard Morningstar Mid-Cap ETF 14.0%
- LRGF vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 10.1%
- LRGF vs VB · Vanguard Morningstar Small-Cap ETF 9.4%
- LRGF vs SCHD · Schwab U.S. Dividend Equity ETF 7.6%
- LRGF vs IJH · iShares Core S&P Mid-Cap ETF 6.1%
More comparisons with VTV
- VTV vs SPMO · Invesco S&P 500 Momentum ETF 31.2%
- VTV vs USMV · iShares MSCI USA Min Vol Factor ETF 31.1%
- VTV vs ESGV · Vanguard ESG U.S. Stock ETF 30.5%
- VTV vs MTUM · iShares MSCI USA Momentum Factor ETF 30.3%
- VTV vs JQUA · JPMorgan U.S. Quality Factor ETF 30.2%
- VTV vs FVD · First Trust Value Line Dividend Index Fund 29.5%
Percentages are holdings overlap with the named fund.
Open LRGF or VTV 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.