LRGC ranks 3rd and BGUS 44th of 90 funds in the US Active Growth Category.
BGUS vs LRGC
18.1%by weight
LRGC −0.21pt a year
0.60%0.39%
LRGC 6.3×the volume
5.42K34.1K
BGUS vs LRGC Performance
+1.8%−0.1%
- BGUS 0.60%
- LRGC 0.39%, better
- BGUS $10M
- LRGC $1.37B
- BGUS
- LRGC +9.5%
- BGUS
- LRGC 0.53%
- BGUS 47
- LRGC 72
- BGUS 5.42K sh
- LRGC 34.1K sh, better
- BGUS $26.20
- LRGC $85.00
ETF.net Grade
| Pillar | BGUS | LRGC |
|---|---|---|
| Cost | D34 | A82Higher |
| Mission | A79 | |
| Risk | A76 | A90Higher |
| Tradability | C49 | A75Higher |
| Holdings | B69 | A77Higher |
| Durability | F11 | A78Higher |
Rank among US Active Growth funds
Same Category. BGUS 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
BGUSC
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
BGUS vs LRGC Holdings
How BGUS and LRGC differ
18.1%
Shared holdings make up 26.9% of BGUS and 18.4% of LRGC.
Level by level
- Holdings18.1%
- Country96.1%
Sector
No Sector split for BGUS.
Country, concentration and asset class
Country
| Country | More in BGUSMore in LRGC | BGUS | LRGC |
|---|---|---|---|
| Canada | BGUS +4.0 points | 4.7% | 0.7% |
| 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% |
| United States | LRGC +0.7 points | 95.3% | 96.0% |
Concentration
- BGUS48.2%
- LRGC42.5%
- BGUS47
- LRGC71
Asset class
- BGUS
- Equity
- LRGC
- Equity
Holdings
- Only in BGUS42
- In both5
- Only in LRGC66
Only in BGUS
42 securities, 73.1% of BGUS by weight
- Alphabet Inc Class A6.35%
- Shopify Inc Npv4.66%
- Ensign Gro Com USD0.0013.13%
- Cloudflare Inc USD 0.0013.08%
- Doordash Inc USD 0.000013.08%
- Snowflake Inc USD 1.02.65%
- Mastercard Inc2.42%
- Arm Hldgs PLC USD 0.001 Adr2.25%
- Samsara Inc USD 0.00012.21%
- Tesla Inc USD 0.0012.16%
- Kla Corporation2.16%
- Moderna Inc USD 0.00012.13%
- Watsco Inc USD 0.52.09%
- Sharkninja Inc USD 0.00012.06%
- Wayfair Inc USD 0.0012.02%
- United Therapeutics Corp D USD 0.011.88%
- Costar Group Inc USD 0.011.73%
- Affirm Hldgs Inc USD 0.000011.63%
- Guardant Health Inc USD 0.000011.56%
- Workday Inc USD 0.0011.49%
- Netflix Inc USD 0.0011.45%
- Axon Enterprise Inc USD 0.000011.44%
- Roblox Corp USD 0.00011.42%
- Loar Holdings Inc Npv1.39%
- Rbc Bearings Inc USD 0.011.39%
- Space Expl Technologies C USD 0.0011.38%
- Block Inc USD 0.01.35%
- Idexx Labs Inc USD 0.11.32%
- Tempus Ai Inc USD 0.00011.29%
- Duolingo Inc USD 0.00011.25%
- Knife Riv Corp USD 0.011.23%
- Yeti Hldgs Inc USD 0.011.05%
- Alnylam Pharmaceuticals In USD 0.011.00%
- Draftkings Inc New USD 0.00011.00%
- Lemonade Inc USD 0.000010.86%
- Applovin Corp USD 0.000030.78%
- Denali Therapeutics Inc USD 0.010.61%
- Figma Inc USD 0.000010.58%
- Aurora Innovation Inc USD 0.00010.53%
- Circle Internet Group In USD 0.00010.34%
- Rivian Automotive Inc USD 0.0010.34%
- Coinbase Global Inc USD 0.000010.31%
Only in LRGC
66 securities, 81.5% of LRGC by weight
- Microsoft Corp Common Stock USD.000006256.93%
- Apple Inc Common Stock USD.000015.96%
- Alphabet Inc Class C Common Stock USD.0015.10%
- Visa Inc Class A Shares Common Stock USD.00013.30%
- 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%
- 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%
- Amphenol Corp Class A Common Stock USD.0010.82%
- Linde PLC Common Stock0.81%
- Bae Systems PLC Spon Adr Adr0.79%
- Micron Technology Inc Common Stock USD.10.75%
- 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%
- 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 BGUSMore in LRGC | BGUS | LRGC |
|---|---|---|---|
| NVIDIA Corp USD 0.001 | BGUS +6.81 points | 14.51% | 7.70% |
| Medline Inc USD 0.0001 | BGUS +1.00 points | 1.70% | 0.70% |
| Meta Platforms Inc USD 0.000006 | BGUS +0.64 points | 3.34% | 2.70% |
| Broadcom Inc Npv | BGUS +0.40 points | 3.19% | 2.79% |
| Amazon Com Inc USD 0.01 | LRGC +0.35 points | 4.19% | 4.54% |
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.
BGUS vs LRGC Cost
Overpaying BGUS vs LRGC
$3,919
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BGUS 0.60%
$11,817
LRGC 0.39%
$7,898
Cost over time
Year by year
| Year | BGUS | LRGC | Overpaying |
|---|---|---|---|
| 10 | $1,076 | $705 | $371 |
| 20 | $4,116 | $2,725 | $1,391 |
| 30 | $11,817 | $7,898 | $3,919 |
- 0.60%BGUS
- 0.39%LRGC, cheaper
- Middle half of US Active Growth funds
- Median 0.55%
LRGC 14th cheapest of 90 funds
BGUS 59th cheapest of 90 funds
BGUS vs LRGC Dividends
- BGUS
- LRGC 0.53%
- BGUS None
- LRGC $0.45
- BGUS
- LRGC $0.45
- BGUS
- LRGC Dec 17, 2025
- BGUS
- LRGC Dec 18, 2025
- BGUS
- LRGC Annual
Distribution history
BGUS vs LRGC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BGUS LRGC 12.7%
- Return per unit of risk
- BGUS LRGC 1.26
- Worst fall
- BGUS LRGC −19.4%
- Market sensitivity
- BGUS 0.00LRGC 1.00
BGUS and LRGC in the news
Popular comparisons
- 0.60% · 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.
- 0.60% · 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.
- 0.60% · 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.
