BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SGLCvsLCFETF Comparison

ETF 1

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

-0.31%

Full SGLC fund page

VS

ETF 2

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

-0.31%

Full LCF fund page

SGI U.S. Large Cap Core ETF (SGLC) and Touchstone US Large Cap Focused ETF (LCF) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LCF's top sector exposures are Information Technology, Communication Services and Financials. SGLC is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.29% for LCF. SGLC is up 13.11% year-to-date (YTD) with +$61M in YTD flows. LCF performs worse with 2.96% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SGLC and LCF 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

SGLC vs LCF performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGLC LCF	+1.04%-0.53%	+15.47%+9.44%	+13.11%+2.96%	+31.91%+17.61%	+75.53%+56.60%	n/an/a
Flows	SGLC LCF	+$5M+$1M	+$14M+$8M	+$61M+$9M	+$73M+$11M	+$73M+$19M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGLC LCF	+17.11%+15.47%	+13.70%+12.27%	+15.62%+14.38%	n/an/a
Max drawdown	SGLC LCF	-4.55%-4.44%	-10.17%-11.64%	-19.49%-18.14%	n/an/a
Max drawdown duration	SGLC LCF	20d18d	74d83d	174d126d	n/an/a

Trading data

Create an account to view trading data

Join for free

	SGLC	LCF
Last sale 6/22/2026 at 7:47 PM	$43.30	$42.90
Previous close 06/22/2026	$43.54	$43.51
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/22/2026 at 7:47 PM

Live

Closed

	SGLC	LCF
Last price	$43.30	$42.90
1D performance	-0.55%	-1.41%
AuM	$194.92 M	$65.22 M
E/R	0.85%	1.29%

Characteristics

	SGLC	LCF
Management strategy	Active	Active
Provider	Summit Global Investments	Touchstone Investments
Benchmark	-	-
N° of holdings	120	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	July 27, 2022
ESG	No	No

More SGLC data on Trackinsight

More LCF data on Trackinsight

Exposure

Countries

SGLC

USA

95.46%

Other

4.54%

LCF

USA

96.05%

Other

3.95%

Sectors

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%

LCF

Total weight of top 15 holdings out of 15

65.07%

Top 15 holdings

Data as of April 30, 2026

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

LCF

ALPHABET INC-CL

9.32%

MICROSOFT-T

8.10%

NVIDIA

7.98%

APPLE

7.23%

AMAZON.COM INC

6.28%

META PLATFORMS

6.09%

BK OF AMERICA CO

3.01%

EXXON

2.39%

BROADCOM LIMITED

2.24%

PHILLIP MORRIS

2.19%

ORACLE SYS

2.18%

APPLIED MATERIAL

2.17%

VISA INCORPORATION

1.98%

TEXAS INSTRUMENTS

1.97%

BOEING U

1.94%

Frequently asked questions about SGLC and LCF

How have the SGLC and LCF ETFs performed in 2026?

As of June 22, 2026, SGLC is up 13.11% year-to-date (YTD), while LCF has returned 2.96%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: SGLC or LCF?

Year-to-date, the SGLC ETF saw +$61M in flows, compared to +$9M for LCF.

Which ETF is more volatile: SGLC or LCF?

Over the past year, SGLC had a volatility of 13.7%, while LCF experienced 12.27%.

Which ETF is bigger: SGLC or LCF?

As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while LCF manages $65.22 M.

What sectors do the SGLC and LCF ETFs invest in?

SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

SGLCvsLCFETF Comparison

SGI U.S. Large Cap Core ETF

Touchstone US Large Cap Focused ETF

SGLC vs LCF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SGLC and LCF ETFs performed in 2026?

As of June 22, 2026, SGLC is up 13.11% year-to-date (YTD), while LCF has returned 2.96%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: SGLC or LCF?

Year-to-date, the SGLC ETF saw +$61M in flows, compared to +$9M for LCF.

Which ETF is more volatile: SGLC or LCF?

Over the past year, SGLC had a volatility of 13.7%, while LCF experienced 12.27%.

Which ETF is bigger: SGLC or LCF?

As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while LCF manages $65.22 M.

What sectors do the SGLC and LCF ETFs invest in?

SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SGLC ETF and LCF ETF?

SGLC top holdings include NVIDIA, APPLE and MICROSOFT-T. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: SGLC or LCF?

SGLC holds 122 securities with 54.35% of its assets in the top 15. LCF has 45 securities and a top 15 weight of 65.07%.

Build and Analyze Your ETF Portfolio Like a Pro