LRGC ranks 3rd of 90 funds in the US Active Growth Category.
AEMG vs LRGC
1.2%by weight
AEMG −0.01pt a year
0.38%0.39%
LRGC 15.2×the volume
2.23K34K
AEMG vs LRGC Performance
−13.6%−4.8%
- AEMG 0.38%, better
- LRGC 0.39%
- AEMG $2M
- LRGC $1.33B
- AEMG
- LRGC +9.5%
- AEMG
- LRGC 0.54%
- AEMG 123
- LRGC 72
- AEMG 2.23K sh
- LRGC 34K sh, better
- AEMG $17.49
- LRGC $83.23
ETF.net Grade
- —AEMGNot yet graded
| Pillar | AEMG | LRGC |
|---|---|---|
| Cost | A82 | |
| Mission | A79 | |
| Risk | A92 | |
| Tradability | A86 | |
| Holdings | A77 | |
| Durability | A79 |
Rank among US Active Growth funds
Our read on each fund
AEMG—
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
AEMG vs LRGC Holdings
How AEMG and LRGC differ
1.2%
Shared holdings make up 1.4% of LRGC and 1.2% of AEMG.
Level by level
- Holdings1.2%
- Sector85.2%
- Country97.0%
Sector
| Sector | More in AEMGMore in LRGC | Gap | AEMG | LRGC |
|---|---|---|---|---|
| Communication | LRGC +6.7 points | 3.6% | 10.3% | |
| Financials | LRGC +5.0 points | 7.8% | 12.8% | |
| Health Care | AEMG +4.7 points | 14.8% | 10.1% | |
| Consumer Discretionary | AEMG +3.5 points | 12.3% | 8.8% | |
| Technology | AEMG +2.7 points | 38.2% | 35.5% | |
| Industrials | AEMG +2.2 points | 13.5% | 11.3% | |
| Consumer Staples | LRGC +1.9 points | 1.2% | 3.1% | |
| Utilities | LRGC +1.0 points | 0.9% | 1.9% | |
| Energy | AEMG +0.9 points | 4.5% | 3.6% | |
| Materials | AEMG +0.8 points | 2.0% | 1.2% | |
| Real Estate | LRGC +0.2 points | 1.2% | 1.4% |
Country, concentration and asset class
Country
| Country | More in AEMGMore in LRGC | Gap | AEMG | LRGC |
|---|---|---|---|---|
| Netherlands | LRGC +1.2 points | 0.0% | 1.2% | |
| Taiwan | LRGC +1.0 points | 0.0% | 1.0% | |
| Switzerland | AEMG +1.0 points | 1.0% | 0.0% | |
| China | AEMG +1.0 points | 1.0% | 0.0% | |
| Canada | LRGC +0.8 points | 0.0% | 0.8% | |
| United States | AEMG +0.6 points | 96.8% | 96.2% | |
| Other countries (2) | AEMG +0.4 points | 1.2% | 0.8% |
Concentration
- AEMG26.1%
- LRGC42.8%
- AEMG123
- LRGC71
Asset class
- AEMG
- Stocks
- LRGC
- Stocks
Holdings
- Only in AEMG120
- In both3
- Only in LRGC68
Only in AEMG
120 securities, 98.8% of AEMG by weight
- Comfort Systems Usa Inc3.75%
- Marathon Petroleum Corp3.39%
- Snowflake Inc3.16%
- Ameriprise Financial Inc2.97%
- Manhattan Associates Inc2.73%
- Expedia Group Inc2.43%
- Dexcom Inc2.07%
- Datadog Inc - Class A2.03%
- Chipotle Mexican Grill Inc1.86%
- Netapp Inc1.75%
- Atlassian Corp-Cl A1.75%
- United Therapeutics Corp1.71%
- Exelixis Inc1.70%
- Natera Inc1.66%
- Teradyne Inc1.64%
- Anglogold Ashanti PLC1.61%
- Halozyme Therapeutics Inc1.46%
- State Street Corp1.43%
- Ati Inc1.41%
- Everpure Inc-A1.38%
- Maplebear Inc1.33%
- Host Hotels & Resorts Inc1.30%
- Gartner Inc1.29%
- Astera Labs Inc1.22%
- Incyte Corp1.20%
- Sei Investments Company1.18%
- Roblox Corp -Class A1.15%
- Godaddy Inc - Class A1.12%
- Williams-Sonoma Inc1.11%
- Docusign Inc1.05%
- Dropbox Inc-Class A1.02%
- Garmin Ltd1.02%
- Cardinal Health Inc1.00%
- Mongodb Inc0.98%
- Te Connectivity PLC0.96%
- Mueller Industries Inc0.95%
- Target Corp0.92%
- Bio-Techne Corp0.91%
- Rocket Lab Corp0.89%
- Credo Technology Group Holdi0.89%
- Autodesk Inc0.89%
- Victory Capital Holding - A0.87%
- Vistra Corp0.84%
- Mgic Investment Corp0.82%
- Lattice Semiconductor Corp0.82%
- Axon Enterprise Inc0.81%
- Ametek Inc0.80%
- Viking Holdings Ltd0.78%
- H&R Block Inc0.76%
- Brinker International Inc0.75%
Only in LRGC
68 securities, 98.5% of LRGC by weight
- Microsoft Corp Common Stock USD.000006257.22%
- NVIDIA Corp Common Stock USD.0016.82%
- Apple Inc Common Stock USD.000016.13%
- Alphabet Inc Class C Common Stock USD.0015.30%
- Amazon.com Inc Common Stock USD.015.05%
- Visa Inc Class A Shares Common Stock USD.00013.54%
- Meta Platforms Inc Class A Common Stock USD.0000062.72%
- Broadcom Inc Common Stock2.46%
- Walt Disney Co/The Common Stock USD.011.83%
- Rtx Corp Common Stock USD1.01.74%
- Exxonmobil Holdings Corp Common Stock1.68%
- Schwab (Charles) Corp Common Stock USD.011.63%
- Eog Resources Inc Common Stock USD.011.56%
- UnitedHealth Group Inc Common Stock USD.011.55%
- Wells Fargo & Co Common Stock USD1.6661.54%
- Texas Instruments Inc Common Stock USD1.01.45%
- Bank of America Corp Common Stock USD.011.42%
- Cisco Systems Inc Common Stock USD.0011.41%
- Thermo Fisher Scientific Inc Common Stock USD1.01.39%
- Merck & Co. Inc. Common Stock USD.51.36%
- Eaton Corp PLC Common Stock USD.011.30%
- Autozone Inc Common Stock USD.011.28%
- Coca Cola Co/The Common Stock USD.251.22%
- S+p Global Inc Common Stock USD1.01.21%
- American Electric Power Common Stock USD6.51.21%
- Tjx Companies Inc Common Stock USD1.01.19%
- Monster Beverage Corp Common Stock USD.0051.16%
- Marsh & Mclennan Cos Common Stock1.12%
- Applied Materials Inc Common Stock USD.011.08%
- Goldman Sachs Group Inc Common Stock USD.011.07%
- Deere & Co Common Stock USD1.01.07%
- Paccar Inc Common Stock USD1.01.07%
- Stryker Corp Common Stock USD.11.05%
- Taiwan Semiconductor Sp Adr Adr1.03%
- Vertex Pharmaceuticals Inc Common Stock USD.011.02%
- Eli Lilly & Co Common Stock0.99%
- Capital One Financial Corp Common Stock USD.010.98%
- Motorola Solutions Inc Common Stock USD.010.96%
- Veralto Corp Common Stock USD.010.94%
- Csx Corp Common Stock USD1.00.92%
- Medline Inc Class A Common Stock USD.00010.91%
- Linde PLC Common Stock0.88%
- Digital Realty Trust Inc Reit USD.010.87%
- Everest Group Ltd Common Stock USD.010.84%
- Mckesson Corp Common Stock USD.010.84%
- Alliancebernstein Govt Stif Ssc Fund 64BA Agis 5870.80%
- Amphenol Corp Class A Common Stock USD.0010.79%
- Waste Connections Inc Common Stock0.77%
- Ge Vernova Inc Common Stock USD.010.76%
- Bae Systems PLC Spon Adr Adr0.75%
Weight gaps
All 3 Holdings in both funds, largest gap first.
| Holding | More in AEMGMore in LRGC | Gap | AEMG | LRGC |
|---|---|---|---|---|
| Keysight Technologies In | LRGC +0.18 points | 0.37% | 0.55% | |
| Dynatrace Inc | LRGC +0.03 points | 0.37% | 0.40% | |
| United Rentals Inc | LRGC +0.01 points | 0.48% | 0.49% |
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.
AEMG vs LRGC Cost
Overpaying LRGC vs AEMG
$192
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AEMG 0.38%
$7,706
LRGC 0.39%
$7,898
Cost over time
Year by year
| Year | AEMG | LRGC | Overpaying |
|---|---|---|---|
| 10 | $688 | $705 | $17 |
| 20 | $2,658 | $2,725 | $67 |
| 30 | $7,706 | $7,898 | $192 |
- 0.38%AEMG, cheaper
- 0.39%LRGC
- Middle half of US Active Growth funds
- Median 0.55%
AEMG 10th cheapest of 90 funds
LRGC 14th cheapest of 90 funds
AEMG vs LRGC Dividends
- AEMG
- LRGC 0.54%
- AEMG None
- LRGC $0.45
- AEMG
- LRGC $0.45
- AEMG
- LRGC Dec 17, 2025
- AEMG
- LRGC Dec 18, 2025
- AEMG
- LRGC Annual
Distribution history
AEMG vs LRGC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AEMG LRGC 12.7%
- Return per unit of risk
- AEMG LRGC 1.26
- Worst fall
- AEMG LRGC −19.4%
- Market sensitivity
- AEMG 0.00LRGC 1.00
AEMG and LRGC in the news
Popular comparisons
- 0.38% · 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.
- 0.38% · 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.
- 0.38% · 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.
