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LRGC vs LRGG

AB US Large Cap Strategic Equities ETF

LRGCANYSE Arca

Nomura Focused Large Growth ETF

LRGGBNYSE Arca

Overlap

35.2%by weight

Expense ratio

LRGC −0.05pt a year

LRGC0.39%LRGG0.44%

Avg volume · 30D

LRGG 1.2×the volume

LRGC33.3KLRGG39.5K

LRGC vs LRGG Performance

Nov 5, 2025 – Nov 5, 2026

+8.0%LRGC+0.6%LRGG

Nov 5, 2025 to Nov 5, 2026. LRGC +8.0%. LRGG +0.6%. Use the arrow keys to read each point.−15%−10%−5%15%Nov 2025May 2026Nov 2026
Expense ratio
LRGC 0.39%, better
LRGG 0.44%
Fund size
LRGC $1.38B
LRGG $295M
1Y total return
LRGC +8.0%, better
LRGG +0.6%
Yield (12M)
LRGC 0.54%, better
LRGG 0.15%
Holdings
LRGC 72
LRGG 21
Avg volume (30D)
LRGC 33.3K sh
LRGG 39.5K sh, better
NAV per share
LRGC $86.52
LRGG $30.86
52W range

ETF.net Grade

LRGC: Cost 82, Risk 91, Mission 80, Tradability 83, Holdings 76, Durability 79. LRGG: Cost 74, Risk 49, Mission not scored, Tradability 77, Holdings 29, Durability 54.
Pillar letters and Scores for LRGC, LRGG, with each pillar’s weight
PillarLRGCLRGG
Cost30% weightA82HigherA74
Mission25% weightA80Not scored
Risk15% weightA91HigherC49
Tradability15% weightA83HigherA77
Holdings10% weightA76HigherD29
Durability5% weightA79HigherC54

Rank among US Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LRGC and LRGG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds
See all 90 ›

LRGC ranks 3rd and LRGG 20th of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 83
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 82
  4. Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
  5. Rank 19BDAKDakota Active Equity ETFScore 63
  6. Rank 20BLRGGNomura Focused Large Growth ETFScore 62
  7. Rank 21BCGGGCapital Group U.S. Large Growth ETFScore 61

Our read on each fund

ETF.net Research

LRGCAAB US Large Cap Strategic Equities ETF

LRGGBNomura Focused Large Growth ETF

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.

LRGG Roughly two dozen large-cap growth names, run by the ex-Macquarie team now under Nomura's roof. Active, unapologetically top-heavy, and 0.44% with no fee waiver in the picture.

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.

LRGG The fund seeks to provide growth of capital.

Why people hold it

  • LRGC Roughly 70 holdings against a 500-stock yardstick, with quality and value screens doing the filtering. Each name actually carries weight.
  • 0.39% a year sits below the median fee in its active large-cap group, so the manager isn't digging out of a deep cost hole.
  • One of the stronger implementations among the actively managed US large-cap funds we track, with a plain mandate: at least 80% of net assets in large-cap US equities.
  • Launched in 2023 on one of AB's core US equity strategies, with Jane Street signed on as lead market maker from day one.prnewswire.com
  • LRGG "Focused" is not marketing here: the portfolio runs to about two dozen stocks, so individual picks actually register instead of being diluted into an index.stockanalysis.com
  • 0.44%, with no fee waiver holding it down, sits below the category median. FELG and JUSA charge 0.18%, so cheap it is not, but it undercuts the typical active rival.
  • Rates as one of the stronger implementations among the conviction-growth funds we cover, on the strength of its cost and day-to-day trading profile.

Worth knowing

  • LRGC At 0.39%, it costs more than cheaper enhanced-index rivals in the same group, such as JUSA at 0.12% and GUSE at 0.30%.
  • Outcomes ride on the team's judgment, not an index rulebook, and about 70 positions concentrate those calls.
  • It trades lightly next to the big index names, so spreads can run wider, especially in fast markets.
  • LRGG Top-heavy by design: a handful of mega-cap names carry much of the portfolio, so a stumble in one or two of them shows up fast.stockanalysis.com
  • Lightly traded next to the category's heavyweights, which can mean wider spreads; limit orders earn their keep.
  • Listed in 2024 and rebranded after Nomura bought Macquarie's US public investments business, so the record under this banner is short.nomuraassetmanagement.com

Full LRGC profile⁠

Full LRGG profile⁠

LRGC vs LRGG Holdings

As of

How LRGC and LRGG differ

Overlap by weight

35.2%

Shared holdings make up 68.1% of LRGG and 38.5% of LRGC.

Level by level

  • Holdings11 in both35.2%
  • Sector11 Sectors82.0%
  • Countryby domicile91.5%
  • Asset classStocks100%

Sector

Sector weights in LRGC and LRGG, widest gap first
SectorMore in LRGCMore in LRGGGap
TechnologyLRGG +9.5 points
FinancialsLRGG +7.1 points
Consumer DiscretionaryLRGC +6.7 points
EnergyLRGC +3.6 points
Consumer StaplesLRGC +3.1 points
UtilitiesLRGC +1.9 points
Real EstateLRGC +1.4 points
MaterialsLRGC +1.2 points
Health CareLRGG +0.8 points
IndustrialsLRGG +0.3 points
CommunicationLRGG +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in LRGC and LRGG, widest gap first
CountryMore in LRGCMore in LRGGGap
United StatesLRGC +7.7 points
TaiwanLRGG +4.1 points
CanadaLRGG +3.0 points
NetherlandsLRGG +1.5 points
United KingdomLRGC +0.8 points

Concentration

Weight in the 10 largest Holdings

  • LRGC42.9%
  • LRGG69.2%

Securities held

  • LRGC71
  • LRGG21

Asset class

LRGC
Stocks
LRGG
Stocks

Holdings

  • Only in LRGC60
  • In both11
  • Only in LRGG10

Only in LRGC

60 securities, 61.4% of LRGC by weight

  • Meta Platforms Inc Class A Common Stock USD.0000062.72%
  • Broadcom Inc Common Stock2.63%
  • Walt Disney Co/The Common Stock USD.011.79%

Only in LRGG

10 securities, 31.9% of LRGG by weight

  • Intuitive Surgical Inc4.94%
  • General Electric Co4.10%
  • Intercontinental Exchange4.07%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in LRGC and LRGG, widest gap first
HoldingMore in LRGCMore in LRGGGap
NVIDIA Corp Common Stock USD.001NVDALRGG +9.01 points
Alphabet Inc Class C Common Stock USD.001GOOGLRGG +6.22 points
Taiwan Semiconductor Sp Adr AdrTSMLRGG +4.60 points
Motorola Solutions Inc Common Stock USD.01MSILRGG +3.42 points
Amazon.com Inc Common Stock USD.01AMZNLRGC +3.35 points
S+p Global Inc Common Stock USD1.0SPGILRGG +2.89 points
Waste Connections Inc Common StockLRGG +2.88 points
Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.09ASMLLRGG +2.15 points

All 70 LRGC holdings⁠All LRGG holdings⁠

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.

LRGC vs LRGG Cost

Overpaying LRGG vs LRGC

$954

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LRGC 0.39%

    $7,898

  • LRGG 0.44%

    $8,852

$10,000
30 years

Cost over time

  • LRGC 0.39%
  • LRGG 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530LRGG $8,852LRGC $7,898

Year by year

YearLRGCLRGGOverpaying
10$705$794$89
20$2,725$3,061$336
30$7,898$8,852$954

Expense ratio

  • 0.39%LRGC, cheaper
  • 0.44%LRGG
  • Middle half of US Active Growth funds
  • Median 0.55%

LRGC 14th cheapest of 90 funds

LRGG 24th cheapest of 90 funds

LRGC vs LRGG Dividends

Last 12 months to Nov 5, 2026
Yield (12M)
LRGC 0.54%, better
LRGG 0.15%
Payout (12M)
LRGC $0.45
LRGG $0.05
Last payment
LRGC $0.45
LRGG $0.05
Ex-dividend
LRGC Dec 17, 2025
LRGG Dec 31, 2025
Paid on
LRGC Dec 18, 2025
LRGG Dec 31, 2025
Frequency
LRGC Annual
LRGG Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

LRGCAnnual · 3 paymentsAll LRGC payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 8, 2023 $0.09; Dec 17, 2024 $0.31; Dec 17, 2025 $0.45. Use the arrow keys to read each point.$0$0.5020232026YTD
LRGGIrregular · 2 paymentsAll LRGG payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Dec 23, 2024 $0.04; Dec 31, 2025 $0.05. Use the arrow keys to read each point.$0$0.5020232026YTD

LRGC vs LRGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LRGC 12.7%LRGG 12.4%since Jun 2024
Return per unit of riskSharpe ratio, 3 years
LRGC 1.26LRGG 0.33since Jun 2024
Worst fallMax drawdown, 5 years
LRGC −19.4%since Sep 2023LRGG −18.9%since May 2024
Market sensitivityBeta, 5 years
LRGC 1.00LRGG 0.87

LRGC and LRGG in the news

All news⁠

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