LRGCvsSPYETF Comparison
VS
AB US Large Cap Strategic Equities ETF (LRGC) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.0945% for SPY. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. SPY performs better with 12.84% YTD performance, and +$13.31B in YTD flows. Run a side-by-side ETF comparison of LRGC and SPY 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
LRGC vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC SPY | +1.93%+1.49% | +1.26%+1.92% | +10.93%+12.84% | +13.34%+16.78% | +75.79%+81.50% | n/a+82.51% |
| Flows | LRGC SPY | +$8M+$6.68B | +$52M+$9.28B | +$529M+$13.31B | +$594M+$36.89B | +$1.12B+$77.58B | -+$86.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC SPY | +10.07%+11.17% | +12.13%+12.72% | +14.77%+14.97% | n/a+16.97% |
| Max drawdown | LRGC SPY | -3.83%-3.03% | -9.95%-8.89% | -19.24%-18.74% | n/a-24.50% |
| Max drawdown duration | LRGC SPY | 68d53d | 92d76d | 154d126d | n/a708d |
Trading data
LRGC | SPY | |
Last sale 10/16/2026 at 1:30 PM | $86.16 | $763.25 |
| Previous close 10/15/2026 | $86.86 | $771.79 |
| Consolidated volume 10/15/2026 | ||
| 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
LRGC
is actively managed and doesn’t replicate an indexLRGC | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LRGC | SPY | |
|---|---|---|
| Last price | $86.16 | $763.25 |
| 1D performance | -0.81% | -1.11% |
| AuM | $1.36 B | $809.77 B |
| E/R | 0.39% | 0.0945% |
Characteristics
LRGC | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 69 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
SPY
USA
96.4%
Other
3.6%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
Advertisement
Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
LRGC
NVIDIA Corp.
7.89%
Microsoft Corp.
6.46%
Alphabet, Inc.
6.05%
Apple, Inc.
5.43%
Amazon.com, Inc.
4.91%
Visa, Inc.
3.38%
Broadcom Inc.
3.08%
Meta Platforms, Inc.
2.87%
The Charles Schwab Corp.
1.88%
Bank of America Corp.
1.73%
RTX Corp.
1.71%
The Walt Disney Co.
1.67%
Applied Materials, Inc.
1.64%
Cisco Systems, Inc.
1.61%
ExxonMobil Holdings Corp.
1.57%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about LRGC and SPY
How have the LRGC and SPY ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while SPY has returned 12.84%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or SPY?
Year-to-date, the LRGC ETF saw +$529M in flows, compared to +$13.31B for SPY.
Which ETF is more volatile: LRGC or SPY?
Over the past year, LRGC had a volatility of 12.13%, while SPY experienced 12.72%.
Which ETF is bigger: LRGC or SPY?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while SPY manages $809.77 B.
What sectors do the LRGC and SPY ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and SPY ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or SPY?
LRGC holds 69 securities with 51.87% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
Advertisement
Latest news about LRGC & SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
Advertisement
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
Advertisement
