Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.4%
% of LRGC's 69 holdings also in MAVF
39.3%
% of MAVF's 29 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus MAVF)
Overlapping Holdings
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| Company | Weight in LRGC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 4.8% | 5.2% | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% | 7.3% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
META PLATFORMS INC | 3.9% | 5.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to MAVF
|
NVIDIA CORP | 5.6% |
|
VISA INC. CLASS A | 4.1% |
|
BROADCOM INC. | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
WAL-MART STORES INC | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
ORACLE CORP | 1.9% |
|
WALT DISNEY CO/THE | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
LRGC Underweight Relative to MAVF
|
JPMORGAN CHASE & CO | -5.3% |
|
MORGAN STANLEY | -4.3% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
ZIMMER HOLDINGS INC | -3.5% |
|
QUALCOMM INC | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
LOWE'S COS INC | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
US BANCORP | -2.9% |