LRGC ranks 3rd and SXQG 43rd of 90 funds in the US Active Growth Category.
LRGC vs SXQG
23.4%by weight
LRGC −0.16pt a year
0.39%0.55%
LRGC 7.3×the volume
34.1K4.69K
LRGC +9.0pt
+20.4%+11.4%
LRGC vs SXQG Performance
+9.2%−1.1%
- LRGC 0.39%, better
- SXQG 0.55%
- LRGC $1.35B
- SXQG $60M
- LRGC +9.2%, better
- SXQG −1.1%
- LRGC 0.53%, better
- SXQG 0.00%
- LRGC 72
- SXQG 84
- LRGC 34.1K sh, better
- SXQG 4.69K sh
- LRGC $85.00
- SXQG $33.14
ETF.net Grade
| Pillar | LRGC | SXQG |
|---|---|---|
| Cost | A82Higher | C47 |
| Mission | A79Higher | B59 |
| Risk | A90Higher | B58 |
| Tradability | A75Higher | D36 |
| Holdings | A77 | A80Higher |
| Durability | A78Higher | C45 |
Rank among US Active Growth funds
Same Category. LRGC and SXQG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.
Our read on each fund
LRGCA
SXQGC
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.
SXQG Born in 2021 as a Wichita advisor's in-house quant model: roughly 80 US stocks screened for profitability and balance-sheet discipline, micro-caps and illiquid laggards cut first. Costs 0.55%, near the going rate for active growth.
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.
SXQG The Fund seeks capital appreciation through active investment primarily in equity securities, mainly common stocks. Its quantitative selection process emphasizes companies with comparatively high quality and growth characteristics.
Why people hold it
Worth knowing
LRGC vs SXQG Holdings
How LRGC and SXQG differ
23.4%
Shared holdings make up 34.1% of SXQG and 29.7% of LRGC.
Level by level
- Holdings23.4%
- Sector83.8%
- Country96.0%
Sector
| Sector | More in LRGCMore in SXQG | LRGC | SXQG |
|---|---|---|---|
| Technology | SXQG +10.5 points | 37.2% | 47.7% |
| Consumer Staples | SXQG +5.7 points | 2.6% | 8.3% |
| Communication | LRGC +5.5 points | 12.0% | 6.5% |
| Industrials | LRGC +4.1 points | 10.9% | 6.8% |
| Utilities | LRGC +1.7 points | 1.7% | 0.0% |
| Real Estate | LRGC +1.3 points | 1.3% | 0.0% |
| Consumer Discretionary | LRGC +1.0 points | 7.9% | 6.9% |
| Materials | LRGC +0.9 points | 1.1% | 0.2% |
| Energy | LRGC +0.9 points | 3.1% | 2.2% |
| Financials | LRGC +0.8 points | 12.2% | 11.4% |
| Health Care | Same weight | 10.0% | 10.0% |
Country, concentration and asset class
Country
| Country | More in LRGCMore in SXQG | LRGC | SXQG |
|---|---|---|---|
| United States | SXQG +4.0 points | 96.0% | 100.0% |
| Taiwan | LRGC +1.2 points | 1.2% | 0.0% |
| Netherlands | LRGC +1.2 points | 1.2% | 0.0% |
| United Kingdom | LRGC +0.8 points | 0.8% | 0.0% |
| Canada | LRGC +0.7 points | 0.7% | 0.0% |
Concentration
- LRGC42.4%
- SXQG44.2%
- LRGC71
- SXQG83
Asset class
- LRGC
- Equity
- SXQG
- Equity
Holdings
- Only in LRGC61
- In both10
- Only in SXQG73
Only in LRGC
61 securities, 70.1% of LRGC by weight
- Alphabet Inc Class C Common Stock USD.0015.11%
- Amazon.com Inc Common Stock USD.014.55%
- Meta Platforms Inc Class A Common Stock USD.0000062.70%
- Broadcom Inc Common Stock2.68%
- Exxonmobil Holdings Corp Common Stock1.86%
- Eog Resources Inc Common Stock USD.011.73%
- Rtx Corp Common Stock USD1.01.72%
- Walt Disney Co/The Common Stock USD.011.69%
- UnitedHealth Group Inc Common Stock USD.011.55%
- Texas Instruments Inc Common Stock USD1.01.53%
- Schwab (Charles) Corp Common Stock USD.011.51%
- Cisco Systems Inc Common Stock USD.0011.50%
- Wells Fargo & Co Common Stock USD1.6661.48%
- Thermo Fisher Scientific Inc Common Stock USD1.01.40%
- Bank of America Corp Common Stock USD.011.40%
- Merck & Co. Inc. Common Stock USD.51.35%
- Eaton Corp PLC Common Stock USD.011.33%
- Applied Materials Inc Common Stock USD.011.29%
- Autozone Inc Common Stock USD.011.19%
- S+p Global Inc Common Stock USD1.01.17%
- American Electric Power Common Stock USD6.51.16%
- Taiwan Semiconductor Sp Adr Adr1.16%
- Csx Corp Common Stock USD1.01.08%
- Goldman Sachs Group Inc Common Stock USD.011.08%
- Deere & Co Common Stock USD1.01.06%
- Marsh & Mclennan Cos Common Stock1.05%
- Veralto Corp Common Stock USD.011.04%
- Vertex Pharmaceuticals Inc Common Stock USD.011.02%
- Capital One Financial Corp Common Stock USD.010.96%
- Paccar Inc Common Stock USD1.00.92%
- Motorola Solutions Inc Common Stock USD.010.89%
- Stryker Corp Common Stock USD.10.89%
- Digital Realty Trust Inc Reit USD.010.87%
- Linde PLC Common Stock0.84%
- Ge Vernova Inc Common Stock USD.010.82%
- Everest Group Ltd Common Stock USD.010.81%
- Amphenol Corp Class A Common Stock USD.0010.81%
- Bae Systems PLC Spon Adr Adr0.80%
- Alliancebernstein Govt Stif Ssc Fund 64BA Agis 5870.76%
- Mckesson Corp Common Stock USD.010.76%
- Waste Connections Inc Common Stock0.73%
- Medline Inc Class A Common Stock USD.00010.71%
- Iqvia Holdings Inc Common Stock USD.010.70%
- Nxp Semiconductors NV Common Stock EUR.20.70%
- Ameren Corporation Common Stock USD.010.69%
- Home Depot Inc Common Stock USD.050.67%
- Walmart Inc Common Stock USD.10.64%
- Seagate Technology Holdings Common Stock USD.000010.64%
- Keysight Technologies In Common Stock USD.010.63%
- Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.090.61%
Only in SXQG
73 securities, 65.7% of SXQG by weight
- Mastercard Inc A4.34%
- Costco Wholesale Corp4.23%
- Palantir Technologies Inc-A4.12%
- Alphabet Inc-Cl A4.04%
- Palo Alto Networks Inc.3.46%
- Crowdstrike Holdings Inc - A3.12%
- Arista Networks Inc2.16%
- Intuitive Surgical Inc.2.01%
- Sandisk Corp.1.78%
- Uber Technologies Inc.1.69%
- Interactive Brokers Group A1.64%
- Automatic Data Processing1.57%
- Western Digital Corp1.49%
- Valero Energy Corp1.45%
- Adobe Inc.1.43%
- Airbnb, Inc. Class A1.26%
- Spotify Technology S.a.1.24%
- Cadence Design Systems Inc.1.22%
- Trane Technologies PLC1.17%
- Datadog, Inc.1.14%
- Illinois Tool Works1.01%
- Cintas Corp1.00%
- Ross Stores Inc0.95%
- Applovin Corporation Class A0.92%
- Ww Grainger Inc0.81%
- Fastenal Co0.79%
- Natera Inc.0.79%
- Autodesk Inc0.78%
- Monolithic Power Systems Inc0.75%
- Idexx Laboratories Inc0.60%
- Ameriprise Financial Inc0.59%
- Comfort Systems Usa Inc0.56%
- Astera Labs Inc0.51%
- Expedia Group, Inc.0.49%
- Old Dominion Freight Line0.45%
- Dexcom Inc0.45%
- Mongodb Inc.0.42%
- Williams-Sonoma Inc0.41%
- Emcor Group Inc0.41%
- Tko Group Holdings Inc0.41%
- Ulta Beauty, Inc0.40%
- Tradeweb Marke-A0.39%
- Technipfmc PLC0.37%
- Credo Technology Group Holding Ltd0.35%
- Tapestry, Inc0.33%
- Ralph Lauren Corp A0.33%
- Samsara Inc0.33%
- Texas Pacific Land Corporation0.30%
- Sharkninja Inc0.28%
- Toast Inc-Class A0.26%
Weight gaps
All 10 Holdings in both funds, largest gap first.
| Holding | More in LRGCMore in SXQG | LRGC | SXQG |
|---|---|---|---|
| Eli Lilly & Co Common Stock | SXQG +3.93 points | 1.01% | 4.94% |
| NVIDIA Corp Common Stock USD.001 | LRGC +3.21 points | 7.49% | 4.28% |
| Micron Technology Inc Common Stock USD.1 | SXQG +2.79 points | 0.73% | 3.52% |
| Coca Cola Co/The Common Stock USD.25 | SXQG +2.15 points | 1.28% | 3.43% |
| Microsoft Corp Common Stock USD.00000625 | LRGC +1.81 points | 6.93% | 5.12% |
| Visa Inc Class A Shares Common Stock USD.0001 | SXQG +0.97 points | 3.38% | 4.35% |
| Tjx Companies Inc Common Stock USD1.0 | SXQG +0.83 points | 1.17% | 2.00% |
| Apple Inc Common Stock USD.00001 | LRGC +0.70 points | 5.98% | 5.28% |
| Monster Beverage Corp Common Stock USD.005 | LRGC +0.27 points | 1.17% | 0.90% |
| Dynatrace Inc Common Stock USD.001 | LRGC +0.25 points | 0.52% | 0.27% |
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 SXQG Cost
Overpaying SXQG vs LRGC
$3,006
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LRGC 0.39%
$7,898
SXQG 0.55%
$10,904
Cost over time
Year by year
| Year | LRGC | SXQG | Overpaying |
|---|---|---|---|
| 10 | $705 | $988 | $283 |
| 20 | $2,725 | $3,790 | $1,065 |
| 30 | $7,898 | $10,904 | $3,006 |
- 0.39%LRGC, cheaper
- 0.55%SXQG
- Middle half of US Active Growth funds
- Median 0.55%
LRGC 14th cheapest of 90 funds
SXQG 43rd cheapest of 90 funds
LRGC vs SXQG Dividends
- LRGC 0.53%, better
- SXQG 0.00%
- LRGC $0.45
- SXQG None
- LRGC $0.45
- SXQG
- LRGC Dec 17, 2025
- SXQG
- LRGC Dec 18, 2025
- SXQG
- LRGC Annual
- SXQG
Distribution history
LRGC vs SXQG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- LRGC 12.7%, betterSXQG 13.1%
- Return per unit of risk
- LRGC 1.26, betterSXQG 0.64
- Worst fall
- LRGC −19.4%SXQG −34.0%
- Market sensitivity
- LRGC 1.00SXQG 0.93
LRGC and SXQG in the news
Popular comparisons
- 0.39% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.55% · 0.18%
- 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.
- 0.55% · 0.30%
- 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.
- 0.55% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
