ETF comparison
LRGF vs SMLF
Both Multi-Factor.
iShares U.S. Equity Factor ETF · iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
79 positions appear in both funds. Buying equal dollars of LRGF and SMLF would leave roughly 11.1% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
LRGF is 7 bps cheaper than SMLF. On a $100,000 position that's about $70/yr more in fees for SMLF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with LRGF vs SMLF.
Top shared holdings
79 shared in total| # | Holding | In LRGF | In SMLF | Overlap |
|---|---|---|---|---|
| 1 | Mueller Industries, Inc. | 0.44% | 0.70% | 0.44% |
| 2 | EMCOR Group, Inc. | 0.42% | 1.33% | 0.42% |
| 3 | Sterling Infrastructure, Inc. | 0.41% | 0.69% | 0.41% |
| 4 | Interactive Brokers Group, Inc. | 0.40% | 0.78% | 0.40% |
| 5 | Williams-Sonoma, Inc. | 0.34% | 0.50% | 0.34% |
| 6 | Tapestry, Inc. | 0.34% | 0.66% | 0.34% |
| 7 | Ralph Lauren Corp. | 0.31% | 0.33% | 0.31% |
| 8 | Brixmor Property Group, Inc. | 0.28% | 0.35% | 0.28% |
| 9 | Acuity, Inc. | 0.27% | 0.30% | 0.27% |
| 10 | Jabil, Inc. | 0.27% | 0.88% | 0.27% |
| 11 | Cirrus Logic, Inc. | 0.26% | 0.28% | 0.26% |
| 12 | Janus Henderson Group plc | 0.25% | 0.31% | 0.25% |
Only in LRGF
215 total- NVIDIA Corp. 7.51%
- Apple, Inc. 6.22%
- Microsoft Corp. 4.52%
- Amazon.com, Inc. 3.51%
- Broadcom, Inc. 3.37%
- Alphabet, Inc. 2.80%
- Meta Platforms, Inc. 1.97%
- JPMorgan Chase & Co. 1.50%
- Tesla, Inc. 1.30%
- Walmart, Inc. 1.25%
Only in SMLF
811 total- nVent Electric plc 0.84%
- United Therapeutics Corp. 0.51%
- Argan, Inc. 0.49%
- Natera, Inc. 0.49%
- Popular, Inc. 0.48%
- Astera Labs, Inc. 0.47%
- IDACORP, Inc. 0.47%
- Powell Industries, Inc. 0.45%
- East West Bancorp, Inc. 0.43%
- Curtiss-Wright Corp. 0.43%
Open LRGF or SMLF at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.