ETF overview
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 144.8M USD (all share classes)
- Issuer
- Intech ETFs
- Inception date
- Feb 28, 2025
- Number of holdings
- 292
Breakdown
Holdings (292)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.46% |
| Apple Inc | AAPL | 5.69% |
| Microsoft Corp | MSFT | 4.49% |
| Alphabet Inc | GOOGL | 4.20% |
| Alphabet Inc | GOOG | 3.34% |
| Broadcom Inc | AVGO | 3.22% |
| Amazon.com Inc | AMZN | 2.65% |
| Micron Technology Inc | MU | 1.93% |
| Eli Lilly & Co | LLY | 1.90% |
| Advanced Micro Devices Inc | AMD | 1.89% |
| and 279 more | ||
Similar ETFs
- Vanguard S&P 500 ETFVOO · Overlap 67% · Expense ratio 0.03%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 66% · Expense ratio 0.20%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 66% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 65% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 65% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 65% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 65% · Expense ratio 0.09%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 65% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Intech S&P Large Cap Diversified Alpha ETF (LGDX)
- Expense ratio
- 0.25%
- Fund assets
- 144.8M USD (all share classes)
- Issuer
- Intech ETFs
- Inception date
- Feb 28, 2025
- Number of holdings
- 292
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.46% |
| Apple Inc | AAPL | 5.69% |
| Microsoft Corp | MSFT | 4.49% |
| Alphabet Inc | GOOGL | 4.20% |
| Alphabet Inc | GOOG | 3.34% |
| Broadcom Inc | AVGO | 3.22% |
| Amazon.com Inc | AMZN | 2.65% |
| Micron Technology Inc | MU | 1.93% |
| Eli Lilly & Co | LLY | 1.90% |
| Advanced Micro Devices Inc | AMD | 1.89% |
| and 279 more | ||
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.
- Vanguard S&P 500 ETFVOO · Overlap 67% · Expense ratio 0.03%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 66% · Expense ratio 0.20%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 66% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 65% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 65% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 65% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 65% · Expense ratio 0.09%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 65% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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