New

ETF model portfolios designed for real investor needs. Discover →

Advertisement

ALRGvsFINAETF Comparison

ETF 1
ALRG

Allspring LT Large Core ETF

This fund is part of
US Large Cap
+0.48%
VS
ETF 2
FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of
DM Large & Mid Cap
-0.43%

Allspring LT Large Core ETF (ALRG) belongs to the US Large Cap segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. ALRG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ALRG is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.09% for FINA. Run a side-by-side ETF comparison of ALRG and FINA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ALRG vs FINA performance and flow charts

Performance

0.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-1 M0 M1 M2 M3 MSep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
ALRG
FINA
+2.08%-1.10%
+3.13%+3.53%
+13.92%n/a
+18.19%n/a
n/an/a
n/an/a
Flows
ALRG
FINA
-$646K-$15K
-$10K+$1.25B
-$4K-
-$9K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALRG
FINA
+10.58%+11.15%
+12.68%n/a
n/an/a
n/an/a
Max drawdown
ALRG
FINA
-3.19%-3.14%
-9.31%n/a
n/an/a
n/an/a
Max drawdown duration
ALRG
FINA
53d53d
76dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ALRG
FINA
Last sale
10/20/2026 at 1:30 PM
$31.59
$25.64
Previous close
10/19/2026
$31.57
$25.64
Consolidated volume
10/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

ALRG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ALRG
FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
ALRG
FINA
Last price
$31.59
$25.64
1D performance
+0.08%
+0.02%
AuM$7.92 M$2.14 B
E/R0.28%0.09%
Characteristics
ALRG
FINA
Management strategyActivePassive
ProviderAllspringFidelity
Benchmark-MSCI Global Climate 500 North America Selection Index
N° of holdings49270
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2025July 8, 2026
ESGNoYes
Advertisement
Exposure

Countries

ALRG
USA
86.87%
Other
13.13%
FINA
USA
92.68%
Other
7.32%

Sectors

ALRG
Technology
50.15%
Finance
13.34%
Industrials
9.66%
Consumer Non-Cycl.
7.11%
Other
19.73%
FINA
Technology
43.71%
Finance
14.91%
Consumer Non-Cycl.
9.32%
Healthcare
8.87%
Industrials
7.81%
Other
15.38%
Advertisement

Diversification

ALRG

Total weight of top 15 holdings out of 15

57%
FINA

Total weight of top 15 holdings out of 15

41.05%

Top 15 holdings

Data as of August 31, 2026
ALRG
Apple, Inc.
8.67%
Microsoft Corp.
7.95%
Alphabet, Inc.
5.50%
Amazon.com, Inc.
4.98%
NVIDIA Corp.
4.91%
Broadcom Inc.
4.28%
JPMorgan Chase & Co.
2.80%
Eli Lilly & Co.
2.74%
Suncor Energy, Inc.
2.45%
Citigroup, Inc.
2.30%
Advanced Micro Devices, Inc.
2.29%
Visa, Inc.
2.28%
Meta Platforms, Inc.
2.26%
TotalEnergies SE
1.80%
Blackstone, Inc.
1.79%
FINA
NVIDIA Corp.
7.18%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.39%
Alphabet, Inc.
1.95%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.10%
Johnson & Johnson
1.02%
Visa, Inc.
0.99%
Frequently asked questions about ALRG and FINA

Which ETF is bigger: ALRG or FINA?

As of October 16, 2026, ALRG holds $7.92 M in assets under management (AUM), while FINA manages $2.14 B.

What sectors do the ALRG and FINA ETFs invest in?

ALRG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ALRG ETF and FINA ETF?

ALRG top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. FINA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ALRG or FINA?

ALRG holds 49 securities with 57% of its assets in the top 15. FINA has 271 securities and a top 15 weight of 41.05%.

Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026