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LRGC vs SPY: Differences, Returns & Fees

LRGC and SPY hold 45% of their weight in the same names, and SPY returned +17.3% over the year. Net assets on Oct 8, 2026: $1.4bn for AB US Large Cap Strategic Equities ETF and $817.2bn for SPDR S&P 500 ETF Trust.

SPY costs 0.30 points a year less; their one-year returns differ by 3.9 points; SPY is far larger, $817.2bn against $1.4bn.

LRGC vs SPY: Differences, Returns & Fees
LRGCSPY
Expense ratio0.39%0.09%
Net assets, as of Oct 8, 2026$1.4bn$817.2bn
Total return, 1 year+13.4%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common45%
Top ten holdings, share of the fund45.1%39.1%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+13.4%
LRGC total return, 1 year
+17.3%
SPY total return, 1 year
0.39%
LRGC expense ratio
0.09%
SPY expense ratio

What they hold in common

By the books each fund has filed, LRGC and SPY hold 45% 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 8, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding LRGC SPY
NVIDIA Corp 8.16% 8.34%
Microsoft Corp 6.08% 5.80%
Apple Inc 5.52% 7.42%
Amazon.com Inc 5.15% 3.73%
Broadcom Inc 3.97% 2.56%
Alphabet Inc 6.86% 2.45%
Meta Platforms Inc 3.21% 2.38%
Visa Inc 2.93% 0.96%
Eli Lilly & Co 0.89% 1.40%
Intel Corp 0.79% 0.80%
Cisco Systems Inc 1.26% 0.68%
Applied Materials Inc 1.51% 0.60%
Only in LRGC
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Exxon Mobil Corp 1.42%
Corteva Inc 0.72%
ASML Holding NV 0.65%
BAE Systems PLC 0.65%
Hyatt Hotels Corp 0.61%
Airbus SE 0.55%
Encompass Health Corp 0.51%
Only in SPY
ALPHABET INC CL A 3.06%
TESLA INC 1.58%
ADVANCED MICRO DEVICES 1.51%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.32%
EXXONMOBIL HOLDINGS CORP 1.04%
JOHNSON + JOHNSON 0.92%
ABBVIE INC 0.72%

Check overlap with more funds →

On the same fields

LRGC
AB US Large Cap Strategic Equities ETF
SPY
SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
Issuer AllianceBernstein State Street
What it is Actively managed Tracks the S&P 500
Total return, 1 year +13.4% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (VOO)
Gap to its benchmark −3.9 pts vs VOO −0.1 pts vs VOO
Expense ratio 0.39% 0.09%
Already in the S&P 500 93.8% 99.8%
Holdings 69 504
Net assets, as of Oct 8, 2026 $1.4bn $817.2bn

LRGC and SPY 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 SPY

SPY tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, LRGC or SPY?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and SPY +17.3%.
Which is cheaper, LRGC or SPY?
SPY is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and SPY overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 100% of SPY by weight is stocks the S&P 500 already holds.
Other comparisons
LRGC vs VOOIVV vs LRGCLRGC vs VTILRGC vs SPYMCATH vs SPYQQQE vs SPYMSLC vs SPYSPY vs SUSA
LRGC on its own →SPY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LRGC filings on SEC EDGAR ↗LRGC prospectus with the expense ratio (SEC) ↗SPY filings on SEC EDGAR ↗State Street website ↗

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 SPY, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgc-vs-spy

Open data

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