ETF Holders

LGRO vs FEUS overlap

LGRO and FEUS overlap 36.6% by weight, across 26 shared holdings.

LGROFEUS

Pick 2 to 4 ETFs.

36.6%
overlap by weight, across 26 shared holdings
LGRO61.5% of the fund is in shared holdings, of 48
FEUS41.2% of the fund is in shared holdings, of 175

These funds report on different dates (LGRO: May 31, 2026, FEUS: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingLGROFEUSOverlap
Apple Inc.AAPL6.91%7.33%6.91%
Microsoft Corp.MSFT6.83%5.48%5.48%
Amazon.COM Inc.AMZN5.11%4.31%4.31%
Nvidia Corp.NVDA4.28%7.61%4.28%
Alphabet Inc.-aGOOGL5.17%3.39%3.39%
Broadcom Inc.AVGO2.36%2.22%2.22%
META Platforms-aMETA2.46%1.78%1.78%
Micron TechMU2.69%1.48%1.48%
Mastercard Inc.-aMA1.63%1.38%1.38%
VISA Inc.-Class aV0.88%1.65%0.88%
Booking HoldingsBKNG1.89%0.86%0.86%
Applied MaterialAMAT1.44%0.52%0.52%
Morgan StanleyMS1.17%0.52%0.52%
LAM ResearchLRCX1.50%0.47%0.47%
Blackrock Inc.BLK1.69%0.40%0.40%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: LGRO, SEC Form N-PORT, May 31, 2026; FEUS, SEC Form N-PORT, July 31, 2026.

Who owns them: LGRO institutional holders, FEUS institutional holders.

Frequently asked questions

How much do LGRO and FEUS overlap?

36.6% by weight, with 26 holdings in common, using holdings for LGRO as of May 31, 2026 and FEUS as of July 31, 2026. The largest shared position is AAPL.

Do institutions hold both LGRO and FEUS?

1 Form 13F filers report positions in both, out of 15 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.