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ETF comparison

LRGF vs VUG

Multi-Factor vs US Large Cap Growth.

iShares U.S. Equity Factor ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.8 %

70 positions appear in both funds. Buying equal dollars of LRGF and VUG would leave roughly 47.8% of each dollar exposed to the same underlying securities.

LRGF unmatched 52.1% Shared 47.8% VUG unmatched 52.2%

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.

In LRGF only
222 positions
Shared
70 positions
In VUG only
76 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

92
Cost
97
86
Tax efficiency
90
81
Liquidity
100
65
Concentration
28
—
Tracking quality
—
LRGF sub-score VUG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VUG 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 VUG.

Top shared holdings

70 shared in total
# Holding In LRGF In VUG Overlap
1 NVIDIA Corp. 7.07% 12.63% 7.07%
2 Apple, Inc. 6.54% 11.67% 6.54%
3 Microsoft Corp. 4.86% 7.61% 4.86%
4 Alphabet, Inc. 4.25% 4.53% 4.25%
5 Amazon.com, Inc. 3.40% 4.47% 3.40%
6 Broadcom, Inc. 2.97% 4.28% 2.97%
7 Meta Platforms, Inc. 1.69% 3.41% 1.69%
8 Visa, Inc. 1.26% 1.54% 1.26%
9 Eli Lilly & Co. 1.20% 2.81% 1.20%
10 Alphabet, Inc. 1.02% 5.76% 1.02%
11 Tesla, Inc. 1.00% 3.27% 1.00%
12 Advanced Micro Devices, Inc. 0.84% 2.62% 0.84%

Only in LRGF

222 total
  • JPMorgan Chase & Co. 1.60%
  • Micron Technology, Inc. 1.20%
  • Johnson & Johnson 1.16%
  • Bank of New York Mellon Corp. (The) 1.07%
  • ExxonMobil Holdings Corp. 1.00%
  • Walmart, Inc. 1.00%
  • AbbVie, Inc. 0.87%
  • Altria Group, Inc. 0.76%
  • General Motors Co. 0.68%
  • Marathon Petroleum Corp. 0.65%

Only in VUG

76 total
  • Boeing Co/The 0.48%
  • TJX Cos Inc/The 0.48%
  • Welltower Inc 0.46%
  • Intuitive Surgical Inc 0.40%
  • Texas Instruments Inc 0.39%
  • Vertex Pharmaceuticals Inc 0.36%
  • Starbucks Corp 0.34%
  • Quanta Services Inc 0.31%
  • Equinix Inc 0.30%
  • Corning Inc 0.30%

Percentages are holdings overlap with the named fund.

Open LRGF or VUG 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.