Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
25.0%
% of LRGC's 74 holdings also in LCF
39.1%
% of LCF's 47 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus LCF)
Overlapping Holdings
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| Company | Weight in LRGC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.3% | 8.2% |
|
ALPHABET INC. CLASS C | 4.6% | 5.8% | 4.6% |
|
APPLE INC | 4.4% | 7.6% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
META PLATFORMS INC | 3.5% | 5.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to LCF
|
NVIDIA CORP | 3.7% |
|
WAL-MART STORES INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
 |
EATON CORP PLC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
IQVIA HOLDINGS INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
LRGC Underweight Relative to LCF
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
APPLE INC | -3.1% |
|
JOHNSON & JOHNSON | -2.4% |
|
SALESFORCE.COM INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
RTX CORP | -1.9% |
|
MARKEL CORP | -1.7% |