LRGC ranks 3rd and TIH 75th of 90 funds in the US Active Growth Category.
LRGC vs TIH
32.9%by weight
LRGC −0.61pt a year
0.39%1.00%
LRGC 2.4×the volume
34.1K14K
LRGC vs TIH Performance
−1.1%−3.7%
- LRGC 0.39%, better
- TIH 1.00%
- LRGC $1.37B
- TIH $626M
- LRGC +9.5%
- TIH
- LRGC 0.53%
- TIH
- LRGC 72
- TIH 99
- LRGC 34.1K sh, better
- TIH 14K sh
- LRGC $85.00
- TIH $23.64
ETF.net Grade
| Pillar | LRGC | TIH |
|---|---|---|
| Cost | A82Higher | F2 |
| Mission | A79 | |
| Risk | A90Higher | B64 |
| Tradability | A75Higher | D38 |
| Holdings | A77 | A83Higher |
| Durability | A78Higher | B55 |
Rank among US Active Growth funds
Same Category. LRGC and TIH are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.
Our read on each fund
LRGCA
TIHD
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
LRGC vs TIH Holdings
How LRGC and TIH differ
32.9%
Shared holdings make up 53.0% of LRGC and 37.8% of TIH.
Level by level
- Holdings32.9%
- Sector90.3%
- Country94.8%
Sector
| Sector | More in LRGCMore in TIH | LRGC | TIH |
|---|---|---|---|
| Consumer Discretionary | TIH +4.1 points | 7.9% | 12.0% |
| Energy | LRGC +3.1 points | 3.1% | 0.0% |
| Health Care | TIH +2.9 points | 10.0% | 12.9% |
| Utilities | LRGC +1.7 points | 1.7% | 0.0% |
| Consumer Staples | TIH +1.6 points | 2.6% | 4.2% |
| Industrials | LRGC +1.4 points | 10.9% | 9.5% |
| Technology | TIH +1.3 points | 37.2% | 38.5% |
| Real Estate | LRGC +1.2 points | 1.3% | 0.1% |
| Communication | LRGC +1.2 points | 12.0% | 10.8% |
| Financials | LRGC +0.9 points | 12.2% | 11.3% |
| Materials | LRGC +0.2 points | 1.1% | 0.9% |
Country, concentration and asset class
Country
| Country | More in LRGCMore in TIH | LRGC | TIH |
|---|---|---|---|
| Brazil | TIH +4.1 points | 0.0% | 4.1% |
| United States | LRGC +2.3 points | 96.0% | 93.7% |
| Taiwan | LRGC +1.2 points | 1.2% | 0.0% |
| United Kingdom | LRGC +0.8 points | 0.8% | 0.0% |
| Switzerland | TIH +0.7 points | 0.0% | 0.7% |
| Canada | LRGC +0.6 points | 0.7% | 0.1% |
| Other countries (3) | TIH +0.2 points | 1.2% | 1.4% |
Concentration
- LRGC42.5%
- TIH39.1%
- LRGC71
- TIH99
Asset class
- LRGC
- Equity
- TIH
- Equity
Holdings
- Only in LRGC50
- In both21
- Only in TIH78
Only in LRGC
50 securities, 46.9% of LRGC by weight
- 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%
- Cisco Systems Inc Common Stock USD.0011.53%
- Wells Fargo & Co Common Stock USD1.6661.48%
- 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%
- Coca Cola Co/The Common Stock USD.251.24%
- Tjx Companies Inc Common Stock USD1.01.16%
- Autozone Inc Common Stock USD.011.16%
- American Electric Power Common Stock USD6.51.14%
- Monster Beverage Corp Common Stock USD.0051.13%
- Csx Corp Common Stock USD1.01.07%
- Marsh & Mclennan Cos Common Stock1.01%
- Vertex Pharmaceuticals Inc Common Stock USD.010.97%
- Capital One Financial Corp Common Stock USD.010.96%
- 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%
- Mckesson Corp Common Stock USD.010.74%
- 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%
- Keysight Technologies In Common Stock USD.010.67%
- T Mobile Us Inc Common Stock USD.00010.63%
- Everest Group Ltd Common Stock USD.010.62%
- Waters Corp Common Stock USD.010.62%
- Walmart Inc Common Stock USD.10.62%
- Casey’s General Stores Inc Common Stock0.60%
- Carrier Global Corp Common Stock USD.010.59%
- Airbus SE Unsp Adr Adr0.56%
- Dynatrace Inc Common Stock USD.0010.54%
- Extra Space Storage Inc Reit USD.010.54%
- Hyatt Hotels Corp Class A Common Stock USD.010.49%
- United Rentals Inc Common Stock USD.010.49%
- Servicenow Inc Common Stock USD.0010.48%
- Eagle Materials Inc Common Stock USD.010.38%
Only in TIH
78 securities, 62.2% of TIH by weight
- Alphabet Inc3.92%
- Dell Technologies Inc3.73%
- Costco Wholesale Corp3.61%
- MercadoLibre Inc2.67%
- Molina Healthcare Inc2.32%
- Space Exploration Technologies Corp2.20%
- QXO Inc1.87%
- Boeing Co/The1.71%
- Adobe Inc1.65%
- Waste Management Inc1.51%
- Intuit Inc1.44%
- NU Holdings Ltd/Cayman Islands1.40%
- Nebius Group NV1.39%
- Intercontinental Exchange Inc1.39%
- Zoetis Inc1.37%
- American Express Co1.32%
- Johnson & Johnson1.20%
- Automatic Data Processing Inc1.19%
- Crowdstrike Holdings Inc1.13%
- Progressive Corp/The1.12%
- Builders FirstSource Inc1.12%
- Amgen Inc1.06%
- AbbVie Inc1.06%
- Birkenstock Holding Plc1.00%
- Fiserv Inc0.99%
- iShares Biotechnology ETF0.99%
- Duolingo Inc0.94%
- Williams-Sonoma Inc0.94%
- Uber Technologies Inc0.91%
- Cummins Inc0.81%
- Autodesk Inc0.80%
- Paychex Inc0.70%
- Edwards Lifesciences Corp0.69%
- Booking Holdings Inc0.68%
- Novartis AG0.67%
- Maplebear Inc0.66%
- Expedia Group Inc0.63%
- Mastercard Inc0.62%
- Sprouts Farmers Market Inc0.60%
- Advanced Micro Devices Inc0.57%
- Lowe's Cos Inc0.56%
- Airbnb Inc0.55%
- State Street SPDR S&P Biotech ETF0.50%
- Figure Technology Solutions Inc0.48%
- AppLovin Corp0.46%
- Corning Inc0.46%
- Align Technology Inc0.45%
- Caterpillar Inc0.39%
- Sea Ltd0.38%
- AutoNation Inc0.37%
Weight gaps
All 21 Holdings in both funds, largest gap first.
| Holding | More in LRGCMore in TIH | LRGC | TIH |
|---|---|---|---|
| NVIDIA Corp Common Stock USD.001 | LRGC +3.24 points | 7.70% | 4.46% |
| Alphabet Inc Class C Common Stock USD.001 | LRGC +3.13 points | 5.10% | 1.97% |
| Eli Lilly & Co Common Stock | TIH +2.40 points | 0.96% | 3.36% |
| Microsoft Corp Common Stock USD.00000625 | LRGC +2.16 points | 6.93% | 4.77% |
| Schwab (Charles) Corp Common Stock USD.01 | LRGC +1.49 points | 1.51% | 0.02% |
| Bank of America Corp Common Stock USD.01 | LRGC +1.31 points | 1.40% | 0.09% |
| Meta Platforms Inc Class A Common Stock USD.000006 | TIH +1.23 points | 2.70% | 3.93% |
| Amazon.com Inc Common Stock USD.01 | LRGC +1.21 points | 4.54% | 3.33% |
| Taiwan Semiconductor Sp Adr Adr | LRGC +1.19 points | 1.21% | 0.02% |
| UnitedHealth Group Inc Common Stock USD.01 | LRGC +1.17 points | 1.54% | 0.37% |
| Goldman Sachs Group Inc Common Stock USD.01 | LRGC +1.02 points | 1.10% | 0.08% |
| Intel Corp Common Stock USD.001 | TIH +0.96 points | 0.73% | 1.69% |
| Visa Inc Class A Shares Common Stock USD.0001 | LRGC +0.96 points | 3.30% | 2.34% |
| Deere & Co Common Stock USD1.0 | LRGC +0.87 points | 1.02% | 0.15% |
| Merck & Co. Inc. Common Stock USD.5 | LRGC +0.74 points | 1.30% | 0.56% |
| Apple Inc Common Stock USD.00001 | LRGC +0.66 points | 5.96% | 5.30% |
| Broadcom Inc Common Stock | LRGC +0.44 points | 2.79% | 2.35% |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.09 | TIH +0.33 points | 0.65% | 0.98% |
| Home Depot Inc Common Stock USD.05 | LRGC +0.32 points | 0.66% | 0.34% |
| Micron Technology Inc Common Stock USD.1 | LRGC +0.19 points | 0.75% | 0.56% |
| S+p Global Inc Common Stock USD1.0 | LRGC +0.01 points | 1.14% | 1.13% |
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 TIH Cost
Overpaying TIH vs LRGC
$10,790
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LRGC 0.39%
$7,898
TIH 1.00%
$18,688
Cost over time
Year by year
| Year | LRGC | TIH | Overpaying |
|---|---|---|---|
| 10 | $705 | $1,763 | $1,058 |
| 20 | $2,725 | $6,625 | $3,900 |
| 30 | $7,898 | $18,688 | $10,790 |
- 0.39%LRGC, cheaper
- 1.00%TIH
- Middle half of US Active Growth funds
- Median 0.55%
LRGC 14th cheapest of 90 funds
TIH 88th cheapest of 90 funds
LRGC vs TIH Dividends
- LRGC 0.53%
- TIH
- LRGC $0.45
- TIH None
- LRGC $0.45
- TIH
- LRGC Dec 17, 2025
- TIH
- LRGC Dec 18, 2025
- TIH
- LRGC Annual
- TIH
Distribution history
LRGC vs TIH Risk
Fall from peak · 5 years
Risk facts
- Volatility
- LRGC 12.7%TIH
- Return per unit of risk
- LRGC 1.26TIH
- Worst fall
- LRGC −19.4%TIH
- Market sensitivity
- LRGC 1.00TIH 0.00
LRGC and TIH 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.
- 1.00% · 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.
- 1.00% · 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.
- 1.00% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
