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LRGF vs SPY: Differences, Returns & Fees

LRGF and SPY hold 69% of their weight in the same names, and SPY returned +17.3% over the year. Net assets: $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF, and $817.2bn on Oct 8, 2026 for SPDR S&P 500 ETF Trust.

LRGF costs 0.01 points a year less; their one-year returns differ by 0.8 points; SPY is far larger, $817.2bn against $3.7bn.

LRGF vs SPY: Differences, Returns & Fees
LRGFSPY
Expense ratio0.08%0.09%
Net assets, as of Oct 8, 2026$3.7bn$817.2bn
Total return, 1 year+16.5%+17.3%
What it tracksSTOXX U.S. Equity Factor IndexS&P 500 Index
Holdings in common69%
Top ten holdings, share of the fund35.6%39.1%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.5%
LRGF total return, 1 year
+17.3%
SPY total return, 1 year
0.08%
LRGF expense ratio
0.09%
SPY expense ratio

What they hold in common

By the books each fund has filed, LRGF and SPY hold 69% 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 Oct 8, 2026 and Oct 9, 2026.

half

69% in common

Positions both hold, largest shared weight first
Holding LRGF SPY
NVIDIA 7.58% 8.34%
APPLE 6.76% 7.42%
MICROSOFT 5.35% 5.80%
AMAZON.COM INC 3.21% 3.73%
BROADCOM INC 2.58% 2.56%
ALPHABET CLASS C 3.93% 2.45%
META PLATFORMS CLASS A 2.08% 2.38%
MICRON TECHNOLOGY 1.43% 1.75%
JPMORGAN CHASE & CO 1.44% 1.32%
TESLA INC 1.18% 1.58%
ELI LILLY 1.17% 1.40%
ADVANCED MICRO DEVICES 1.13% 1.51%
Only in LRGF
AERCAP HOLDINGS 0.57%
SPACE EXPLORATION TECHNOLOGIES COR 0.53%
TECHNIPFMC PLC 0.35%
MUELLER INDUSTRIES INC 0.34%
XP CLASS A INC 0.34%
ATLASSIAN CORP CLASS A 0.33%
DOCUSIGN 0.31%
MEDPACE HOLDINGS 0.30%
Only in SPY
HOME DEPOT INC 0.44%
TEXAS INSTRUMENTS INC 0.39%
UNION PACIFIC CORP 0.25%
DEERE + CO 0.24%
CONOCOPHILLIPS 0.24%
WELLTOWER INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
BOEING CO/THE 0.22%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
SPY
SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.5% +17.3%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −0.1 pts vs VOO
Expense ratio 0.08% 0.09%
Already in the S&P 500 88.8% 99.8%
Holdings 302 504
Net assets, LRGF as of Oct 9, 2026 and SPY as of Oct 8, 2026 $3.8bn $817.2bn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or SPY?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and SPY +17.3%.
Which is cheaper, LRGF or SPY?
LRGF is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and SPY overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 100% of SPY by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs LRGFLRGF vs VTILRGF vs VOOLRGF vs SPYMQLTY vs SPYSPY vs TSPAOMFL vs SPYSPY vs VTHR
LRGF on its own →SPY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LRGF filings on SEC EDGAR ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗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, LRGF against SPY, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgf-vs-spy

Open data

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