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LRGC vs SPYM: Differences, Returns & Fees

LRGC and SPYM hold 45% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets on Oct 8, 2026: $1.4bn for AB US Large Cap Strategic Equities ETF and $178.5bn for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.37 points a year less; their one-year returns differ by 3.9 points; SPYM is far larger, $178.5bn against $1.4bn.

LRGC vs SPYM: Differences, Returns & Fees
LRGCSPYM
Expense ratio0.39%0.02%
Net assets, as of Oct 8, 2026$1.4bn$178.5bn
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%39.0%

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

+13.4%
LRGC total return, 1 year
+17.3%
SPYM total return, 1 year
0.39%
LRGC expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, LRGC and SPYM 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 SPYM
NVIDIA Corp 8.16% 8.33%
Microsoft Corp 6.08% 5.79%
Apple Inc 5.52% 7.42%
Amazon.com Inc 5.15% 3.72%
Broadcom Inc 3.97% 2.56%
Alphabet Inc 6.86% 2.45%
Meta Platforms Inc 3.21% 2.37%
Visa Inc 2.93% 0.95%
Eli Lilly & Co 0.89% 1.40%
Intel Corp 0.79% 0.79%
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 SPYM
ALPHABET INC CL A 3.05%
TESLA INC 1.58%
ADVANCED MICRO DEVICES 1.51%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.31%
EXXONMOBIL HOLDINGS CORP 1.03%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
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% (IVV)
Gap to its benchmark −3.9 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.39% 0.02%
Already in the S&P 500 93.8% 99.8%
Holdings 69 506
Net assets, as of Oct 8, 2026 $1.4bn $178.5bn
Former ticker none SPLG

LRGC and SPYM 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 SPYM

SPYM 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 0.02% 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 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, LRGC or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and SPYM +17.3%.
Which is cheaper, LRGC or SPYM?
SPYM is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and SPYM overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 100% of SPYM by weight is stocks the S&P 500 already holds.
Other comparisons
LRGC vs SPYLRGC vs VIGITOT vs LRGCLRGC vs SCHXCATH vs SPYMQQQE vs SPYMMSLC vs SPYMSPYM vs SUSA
LRGC on its own →SPYM 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) ↗SPYM filings on SEC EDGAR ↗SPYM prospectus with the expense ratio (SEC) ↗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 SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgc-vs-spym

Open data

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