LRGC ranks 3rd and ACGO 32nd of 90 funds in the US Active Growth Category.
ACGO vs LRGC
38.1%by weight
LRGC −0.03pt a year
0.42%0.39%
LRGC 79.6×the volume
42834.1K
ACGO vs LRGC Performance
−0.4%−0.1%
- ACGO 0.42%
- LRGC 0.39%, better
- ACGO $103M
- LRGC $1.37B
- ACGO
- LRGC +9.5%
- ACGO
- LRGC 0.53%
- ACGO 69
- LRGC 72
- ACGO 428 sh
- LRGC 34.1K sh, better
- ACGO $36.53
- LRGC $85.00
ETF.net Grade
| Pillar | ACGO | LRGC |
|---|---|---|
| Cost | A77 | A82Higher |
| Mission | A79 | |
| Risk | C47 | A90Higher |
| Tradability | C42 | A75Higher |
| Holdings | C44 | A77Higher |
| Durability | D35 | A78Higher |
Rank among US Active Growth funds
Same Category. ACGO and LRGC are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.
Our read on each fund
ACGOB
LRGCA
In short
LRGC AB's stock pickers in an ETF wrapper: roughly 70 large-cap US names picked with fundamental research plus quant screens, measured against the S&P 500. Active conviction, priced under the typical active peer.
Stated mandate
LRGC The Fund seeks long-term growth of capital. It is actively managed and normally invests at least 80% of net assets in equities of large-capitalization U.S. companies.
Why people hold it
Worth knowing
ACGO vs LRGC Holdings
How ACGO and LRGC differ
38.1%
Shared holdings make up 60.7% of ACGO and 44.6% of LRGC.
Level by level
- Holdings38.1%
- Sector74.6%
- Country96.0%
Sector
| Sector | More in ACGOMore in LRGC | ACGO | LRGC |
|---|---|---|---|
| Technology | ACGO +18.5 points | 55.7% | 37.2% |
| Financials | LRGC +8.6 points | 3.6% | 12.2% |
| Communication | ACGO +6.7 points | 18.7% | 12.0% |
| Industrials | LRGC +6.6 points | 4.3% | 10.9% |
| Health Care | LRGC +3.6 points | 6.4% | 10.0% |
| Energy | LRGC +2.1 points | 1.0% | 3.1% |
| Utilities | LRGC +1.7 points | 0.0% | 1.7% |
| Consumer Staples | LRGC +1.1 points | 1.5% | 2.6% |
| Real Estate | LRGC +1.1 points | 0.2% | 1.3% |
| Materials | LRGC +0.7 points | 0.4% | 1.1% |
| Consumer Discretionary | ACGO +0.2 points | 8.1% | 7.9% |
Country, concentration and asset class
Country
| Country | More in ACGOMore in LRGC | ACGO | LRGC |
|---|---|---|---|
| United States | ACGO +3.3 points | 99.3% | 96.0% |
| Taiwan | LRGC +1.2 points | 0.0% | 1.2% |
| Netherlands | LRGC +1.2 points | 0.0% | 1.2% |
| United Kingdom | LRGC +0.8 points | 0.0% | 0.8% |
| Mexico | ACGO +0.7 points | 0.7% | 0.0% |
| Canada | LRGC +0.7 points | 0.0% | 0.7% |
Concentration
- ACGO60.6%
- LRGC42.5%
- ACGO68
- LRGC71
Asset class
- ACGO
- Equity
- LRGC
- Equity
Holdings
- Only in ACGO54
- In both14
- Only in LRGC57
Only in ACGO
54 securities, 39.2% of ACGO by weight
- Mastercard Inc A Common Stock USD.00013.30%
- Tesla Inc Common Stock USD.0012.84%
- Advanced Micro Devices Common Stock USD.012.74%
- Palantir Technologies Inc A Common Stock USD.0011.95%
- Costco Wholesale Corp Common Stock USD.0051.62%
- Kla Corp Common Stock USD.0011.51%
- Parker Hannifin Corp Common Stock USD.51.35%
- Vertiv Holdings Co A Common Stock USD.00011.13%
- Lam Research Corp Common Stock USD.0011.06%
- Targa Resources Corp Common Stock USD.0011.02%
- Alphabet Inc Class A Common Stock USD.0010.99%
- Arista Networks Inc Common Stock USD.00010.93%
- Marvell Technology Inc Common Stock USD.0020.91%
- Corning Inc Common Stock USD.50.90%
- Sandisk Corp Common Stock0.90%
- Wayfair Inc Class A Common Stock USD.0010.83%
- Spotify Technology SA Common Stock EUR.0006250.82%
- Palo Alto Networks Inc Common Stock USD.00010.81%
- General Electric Common Stock USD.010.80%
- Starbucks Corp Common Stock USD.0010.77%
- Oracle Corp Common Stock USD.010.74%
- Flex Ltd Common Stock0.71%
- Elevance Health Inc Common Stock USD.010.71%
- Philip Morris International Common Stock0.62%
- Seagate Technology Holdings Common Stock USD.000010.61%
- Axon Enterprise Inc Common Stock USD.000010.59%
- Natera Inc Common Stock0.54%
- Doordash Inc A Common Stock USD.000010.53%
- Cloudflare Inc Class A Common Stock USD.0010.52%
- Msci Inc Common Stock USD.010.49%
- Welltower Inc Reit USD1.00.43%
- Freeport Mcmoran Inc Common Stock USD.10.42%
- Ftai Aviation Ltd Common Stock USD1.00.40%
- Netflix Inc Common Stock USD.0010.39%
- Datadog Inc Class A Common Stock USD.000010.37%
- Bloom Energy Corp A Common Stock USD.00010.36%
- Cadence Design Sys Inc Common Stock USD.010.31%
- Ross Stores Inc Common Stock USD.010.28%
- Royal Caribbean Cruises Ltd Common Stock USD.010.28%
- Rocket Cos Inc Class A Common Stock USD.000010.27%
- Snowflake Inc Common Stock USD1.00.26%
- Fastenal Co Common Stock USD.010.23%
- Corpay Inc Common Stock USD.0010.22%
- Reddit Inc Class A Common Stock USD.00010.22%
- Hilton Worldwide Holdings In Common Stock USD.010.19%
- Cerebras Systems Inc A Common Stock USD.000010.18%
- Fabrinet Common Stock USD.010.18%
- Coherent Corp Common Stock0.17%
- Nextpower Inc Common Stock USD.00010.15%
- Viking Holdings Ltd Common Stock USD.010.14%
Only in LRGC
57 securities, 55.3% of LRGC by weight
- Exxonmobil Holdings Corp Common Stock1.79%
- Rtx Corp Common Stock USD1.01.69%
- Eog Resources Inc Common Stock USD.011.67%
- Walt Disney Co/The Common Stock USD.011.67%
- Texas Instruments Inc Common Stock USD1.01.56%
- UnitedHealth Group Inc Common Stock USD.011.54%
- Cisco Systems Inc Common Stock USD.0011.53%
- Schwab (Charles) Corp Common Stock USD.011.51%
- Wells Fargo & Co Common Stock USD1.6661.48%
- Bank of America Corp Common Stock USD.011.40%
- Thermo Fisher Scientific Inc Common Stock USD1.01.40%
- Eaton Corp PLC Common Stock USD.011.39%
- Merck & Co. Inc. Common Stock USD.51.30%
- Coca Cola Co/The Common Stock USD.251.24%
- Taiwan Semiconductor Sp Adr Adr1.21%
- Tjx Companies Inc Common Stock USD1.01.16%
- Autozone Inc Common Stock USD.011.16%
- S+p Global Inc Common Stock USD1.01.14%
- American Electric Power Common Stock USD6.51.14%
- Monster Beverage Corp Common Stock USD.0051.13%
- Goldman Sachs Group Inc Common Stock USD.011.10%
- Csx Corp Common Stock USD1.01.07%
- Deere & Co Common Stock USD1.01.02%
- Marsh & Mclennan Cos Common Stock1.01%
- Capital One Financial Corp Common Stock USD.010.96%
- Veralto Corp Common Stock USD.010.96%
- Paccar Inc Common Stock USD1.00.91%
- Alliancebernstein Govt Stif Ssc Fund 64BA Agis 5870.91%
- Motorola Solutions Inc Common Stock USD.010.88%
- Digital Realty Trust Inc Reit USD.010.87%
- Ge Vernova Inc Common Stock USD.010.84%
- Amphenol Corp Class A Common Stock USD.0010.82%
- Linde PLC Common Stock0.81%
- Bae Systems PLC Spon Adr Adr0.79%
- Mckesson Corp Common Stock USD.010.74%
- Intel Corp Common Stock USD.0010.73%
- Iqvia Holdings Inc Common Stock USD.010.71%
- Nxp Semiconductors NV Common Stock EUR.20.71%
- Waste Connections Inc Common Stock0.71%
- Medline Inc Class A Common Stock USD.00010.70%
- Seagate Technology Holdings Common Stock USD.000010.68%
- Ameren Corporation Common Stock USD.010.68%
- Keysight Technologies In Common Stock USD.010.67%
- Home Depot Inc Common Stock USD.050.66%
- Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.090.65%
- T Mobile Us Inc Common Stock USD.00010.63%
- Everest Group Ltd Common Stock USD.010.62%
- Walmart Inc Common Stock USD.10.62%
- Casey’s General Stores Inc Common Stock0.60%
- Carrier Global Corp Common Stock USD.010.59%
Weight gaps
All 14 Holdings in both funds, largest gap first.
| Holding | More in ACGOMore in LRGC | ACGO | LRGC |
|---|---|---|---|
| NVIDIA Corp Common Stock USD.001 | ACGO +6.84 points | 14.54% | 7.70% |
| Alphabet Inc Class C Common Stock USD.001 | ACGO +4.23 points | 9.33% | 5.10% |
| Eli Lilly & Co Common Stock | ACGO +3.33 points | 4.29% | 0.96% |
| Apple Inc Common Stock USD.00001 | ACGO +2.66 points | 8.62% | 5.96% |
| Amazon.com Inc Common Stock USD.01 | LRGC +2.57 points | 1.97% | 4.54% |
| Micron Technology Inc Common Stock USD.1 | ACGO +2.53 points | 3.28% | 0.75% |
| Broadcom Inc Common Stock | ACGO +2.08 points | 4.87% | 2.79% |
| Visa Inc Class A Shares Common Stock USD.0001 | LRGC +1.68 points | 1.62% | 3.30% |
| Microsoft Corp Common Stock USD.00000625 | LRGC +0.89 points | 6.04% | 6.93% |
| Meta Platforms Inc Class A Common Stock USD.000006 | ACGO +0.79 points | 3.49% | 2.70% |
| Applied Materials Inc Common Stock USD.01 | LRGC +0.66 points | 0.71% | 1.37% |
| Stryker Corp Common Stock USD.1 | LRGC +0.36 points | 0.58% | 0.94% |
| Vertex Pharmaceuticals Inc Common Stock USD.01 | LRGC +0.34 points | 0.63% | 0.97% |
| Waters Corp Common Stock USD.01 | ACGO +0.09 points | 0.71% | 0.62% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ACGO vs LRGC Cost
Overpaying ACGO vs LRGC
$574
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACGO 0.42%
$8,472
LRGC 0.39%
$7,898
Cost over time
Year by year
| Year | ACGO | LRGC | Overpaying |
|---|---|---|---|
| 10 | $759 | $705 | $54 |
| 20 | $2,927 | $2,725 | $202 |
| 30 | $8,472 | $7,898 | $574 |
- 0.42%ACGO
- 0.39%LRGC, cheaper
- Middle half of US Active Growth funds
- Median 0.55%
LRGC 14th cheapest of 90 funds
ACGO 22nd cheapest of 90 funds
ACGO vs LRGC Dividends
- ACGO
- LRGC 0.53%
- ACGO None
- LRGC $0.45
- ACGO
- LRGC $0.45
- ACGO
- LRGC Dec 17, 2025
- ACGO
- LRGC Dec 18, 2025
- ACGO
- LRGC Annual
Distribution history
ACGO vs LRGC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACGO LRGC 12.7%
- Return per unit of risk
- ACGO LRGC 1.26
- Worst fall
- ACGO LRGC −19.4%
- Market sensitivity
- ACGO 1.72LRGC 1.00
ACGO and LRGC in the news
Popular comparisons
- 0.42% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.42% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.42% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
