LRGC ranks 3rd and ARWG 79th of 90 funds in the US Active Growth Category.
ARWG vs LRGC
6.2%by weight
LRGC −0.46pt a year
0.85%0.39%
LRGC 18.0×the volume
1.9K34.1K
ARWG vs LRGC Performance
+2.3%+9.4%
- ARWG 0.85%
- LRGC 0.39%, better
- ARWG $15M
- LRGC $1.37B
- ARWG
- LRGC +9.5%
- ARWG
- LRGC 0.53%
- ARWG 42
- LRGC 72
- ARWG 1.9K sh
- LRGC 34.1K sh, better
- ARWG $25.07
- LRGC $85.00
ETF.net Grade
| Pillar | ARWG | LRGC |
|---|---|---|
| Cost | F7 | A82Higher |
| Mission | A79 | |
| Risk | C54 | A90Higher |
| Tradability | F24 | A75Higher |
| Holdings | A89Higher | A77 |
| Durability | F11 | A78Higher |
Rank among US Active Growth funds
Same Category. ARWG 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
ARWGD
LRGCA
In short
ARWG A boutique-run growth fund with a two-sided mandate: own US growth companies while writing capital preservation into the objective itself. Brand new, small, and priced like the active fund it is.
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
ARWG The Fund seeks long-term total returns while minimizing capital loss.
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
ARWG vs LRGC Holdings
How ARWG and LRGC differ
6.2%
Shared holdings make up 10.6% of ARWG and 6.2% of LRGC.
Level by level
- Holdings6.2%
- Country96.0%
Sector
No Sector split for ARWG.
Country, concentration and asset class
Country
| Country | More in ARWGMore in LRGC | ARWG | LRGC |
|---|---|---|---|
| United States | ARWG +4.0 points | 100.0% | 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% |
| Canada | LRGC +0.7 points | 0.0% | 0.7% |
Concentration
- ARWG28.8%
- LRGC42.5%
- ARWG41
- LRGC71
Asset class
- ARWG
- Equity
- LRGC
- Equity
Holdings
- Only in ARWG36
- In both5
- Only in LRGC66
Only in ARWG
36 securities, 89.3% of ARWG by weight
- Zscaler Inc3.34%
- Appian Corp3.07%
- Expeditors International of Washington Inc3.01%
- Docusign Inc2.90%
- Zebra Technologies Corp2.82%
- Intercontinental Exchange Inc2.76%
- NetApp Inc2.76%
- Concentra Group Holdings Parent Inc2.73%
- Arista Networks Inc2.72%
- Synopsys Inc2.69%
- Lamb Weston Holdings Inc2.64%
- First Citizens BancShares Inc/NC2.64%
- Cinemark Holdings Inc2.64%
- RLI Corp2.64%
- United Community Banks Inc/GA2.62%
- Elastic NV2.62%
- Cadence Design Systems Inc2.61%
- HCI Group Inc2.61%
- Reliance Inc2.60%
- Intuitive Surgical Inc2.59%
- Reinsurance Group of America Inc2.57%
- Five Below Inc2.56%
- MongoDB Inc2.45%
- J M Smucker Co/The2.42%
- AMETEK Inc2.31%
- HP Inc2.25%
- Target Corp2.24%
- Semtech Corp2.19%
- Dell Technologies Inc2.08%
- Monolithic Power Systems Inc2.07%
- TD SYNNEX Corp2.05%
- Fastly Inc2.05%
- Hasbro Inc2.00%
- Teradyne Inc1.76%
- Fortinet Inc1.69%
- First American Government Obligations Fund 12/01/20311.63%
Only in LRGC
66 securities, 93.7% of LRGC by weight
- NVIDIA Corp Common Stock USD.0017.70%
- Microsoft Corp Common Stock USD.000006256.93%
- Apple Inc Common Stock USD.000015.96%
- Alphabet Inc Class C Common Stock USD.0015.10%
- Amazon.com Inc Common Stock USD.014.54%
- Visa Inc Class A Shares Common Stock USD.00013.30%
- Broadcom Inc Common Stock2.79%
- Meta Platforms Inc Class A Common Stock USD.0000062.70%
- 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%
- 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%
- Applied Materials Inc Common Stock USD.011.37%
- 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%
- Vertex Pharmaceuticals Inc Common Stock USD.010.97%
- Capital One Financial Corp Common Stock USD.010.96%
- Eli Lilly & Co Common Stock0.96%
- Veralto Corp Common Stock USD.010.96%
- Stryker Corp Common Stock USD.10.94%
- 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%
- 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%
Weight gaps
All 5 Holdings in both funds, largest gap first.
| Holding | More in ARWGMore in LRGC | ARWG | LRGC |
|---|---|---|---|
| Amphenol Corp | ARWG +1.35 points | 2.17% | 0.82% |
| Micron Technology Inc | ARWG +1.28 points | 2.03% | 0.75% |
| Cisco Systems Inc | ARWG +0.87 points | 2.40% | 1.53% |
| Texas Instruments Inc | ARWG +0.52 points | 2.08% | 1.56% |
| UnitedHealth Group Inc | ARWG +0.38 points | 1.92% | 1.54% |
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.
ARWG vs LRGC Cost
Overpaying ARWG vs LRGC
$8,301
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ARWG 0.85%
$16,199
LRGC 0.39%
$7,898
Cost over time
Year by year
| Year | ARWG | LRGC | Overpaying |
|---|---|---|---|
| 10 | $1,508 | $705 | $803 |
| 20 | $5,706 | $2,725 | $2,981 |
| 30 | $16,199 | $7,898 | $8,301 |
- 0.85%ARWG
- 0.39%LRGC, cheaper
- Middle half of US Active Growth funds
- Median 0.55%
LRGC 14th cheapest of 90 funds
ARWG 82nd cheapest of 90 funds
ARWG vs LRGC Dividends
- ARWG
- LRGC 0.53%
- ARWG
- LRGC $0.45
- ARWG $0.00067
- LRGC $0.45
- ARWG Sep 23, 2026
- LRGC Dec 17, 2025
- ARWG Sep 24, 2026
- LRGC Dec 18, 2025
- ARWG Twice a year
- LRGC Annual
Distribution history
ARWG vs LRGC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ARWG LRGC 12.7%
- Return per unit of risk
- ARWG LRGC 1.26
- Worst fall
- ARWG LRGC −19.4%
- Market sensitivity
- ARWG 0.82LRGC 1.00
ARWG and LRGC in the news
Popular comparisons
- 0.85% · 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.
- 0.85% · 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.
- 0.85% · 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.
