LRGCvsXCHGETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) and AB US Equity ETF (XCHG) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XCHG's top sector exposures are Technology, Finance and Healthcare. LRGC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for XCHG. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. XCHG performs worse with 10.78% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of LRGC and XCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LRGC vs XCHG 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 XCHG | +1.93%+1.36% | +1.26%+2.38% | +10.93%+10.78% | +13.34%n/a | +75.79%n/a | n/an/a |
| Flows | LRGC XCHG | +$8M-$826K | +$52M-$3M | +$529M-$6M | +$594M- | +$1.12B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC XCHG | +10.07%+10.22% | +12.13%n/a | +14.77%n/a | n/an/a |
| Max drawdown | LRGC XCHG | -3.83%-3.46% | -9.95%n/a | -19.24%n/a | n/an/a |
| Max drawdown duration | LRGC XCHG | 68d62d | 92dn/a | 154dn/a | n/an/a |
Trading data
LRGC | XCHG | |
Last sale 10/16/2026 at 1:30 PM | $86.16 | $27.45 |
| Previous close 10/15/2026 | $86.86 | $27.69 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LRGC | XCHG | |
|---|---|---|
| Last price | $86.16 | $27.45 |
| 1D performance | -0.81% | -0.87% |
| AuM | $1.36 B | $717.37 M |
| E/R | 0.39% | 0.5% |
Characteristics
LRGC | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 69 | 3476 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
XCHG
USA
91.45%
Other
8.55%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
XCHG
Total weight of top 15 holdings out of 15
49.61%
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%
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
Frequently asked questions about LRGC and XCHG
How have the LRGC and XCHG ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while XCHG has returned 10.78%. That puts LRGC better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or XCHG?
Year-to-date, the LRGC ETF saw +$529M in flows, compared to -$6M for XCHG.
Which ETF is bigger: LRGC or XCHG?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while XCHG manages $717.37 M.
What sectors do the LRGC and XCHG ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCHG focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and XCHG ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. XCHG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LRGC or XCHG?
LRGC holds 69 securities with 51.87% of its assets in the top 15. XCHG has 3596 securities and a top 15 weight of 49.61%.
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