LRGC vs QUAL: Differences, Returns & Fees

LRGC and QUAL hold 33% of their weight in the same names, and QUAL returned +17.1% over the year. Net assets: $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF, and $49.0bn on Oct 9, 2026 for iShares MSCI USA Quality Factor ETF.

QUAL costs 0.24 points a year less; their one-year returns differ by 3.7 points; QUAL is far larger, $48.8bn against $1.4bn.

LRGC vs QUAL: Differences, Returns & Fees
LRGCQUAL
Expense ratio0.39%0.15%
Net assets, as of Oct 8, 2026$1.4bn$48.8bn
Total return, 1 year+13.4%+17.1%
What it tracksNo index, actively managedMSCI USA Sector Neutral Quality Index ?
Holdings in common33%
Top ten holdings, share of the fund45.1%45.7%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+13.4%
LRGC total return, 1 year
+17.1%
QUAL total return, 1 year
0.39%
LRGC expense ratio
0.15%
QUAL expense ratio

What they hold in common

By the books each fund has filed, LRGC and QUAL hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding LRGC QUAL
NVIDIA Corp 8.16% 6.49%
Microsoft Corp 6.08% 8.01%
Apple Inc 5.52% 7.03%
Meta Platforms Inc 3.21% 4.62%
Visa Inc 2.93% 3.24%
Alphabet Inc 6.86% 1.97%
Merck & Co Inc 1.12% 1.35%
Linde PLC 0.98% 1.00%
Eli Lilly & Co 0.89% 3.65%
Coca-Cola Co/The 1.19% 0.79%
Walmart Inc 0.55% 0.96%
Charles Schwab Corp/The 1.53% 0.43%
Only in LRGC
Amazon.com Inc 5.15%
Broadcom Inc 3.97%
UnitedHealth Group Inc 1.64%
Eaton Corp PLC 1.61%
Walt Disney Co/The 1.58%
Applied Materials Inc 1.51%
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
RTX Corp 1.48%
Only in QUAL
LAM RESEARCH 3.69%
TJX 3.41%
APPLIED MATERIAL INC 3.01%
KLA 2.57%
EXXONMOBIL HOLDINGS CORP 2.31%
MASTERCARD CLASS A 2.28%
JOHNSON & JOHNSON 2.04%
BERKSHIRE HATHAWAY INC CLASS B 1.81%

Check overlap with more funds →

On the same fields

LRGC
AB US Large Cap Strategic Equities ETF
QUAL
iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI USA Quality Factor
Total return, 1 year +13.4% +17.1%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −3.9 pts vs VOO not available
Expense ratio 0.39% 0.15%
Already in the S&P 500 93.8% 97.2%
Holdings 69 119
Net assets, LRGC as of Oct 8, 2026 and QUAL as of Oct 9, 2026 $1.4bn $49.0bn

LRGC and QUAL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

About QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 45.7%.

Questions people ask

Which returned more over the last year, LRGC or QUAL?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and QUAL +17.1%.
Which is cheaper, LRGC or QUAL?
QUAL is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and QUAL overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 97% of QUAL by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, LRGC against QUAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgc-vs-qual

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.