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TOAOvsLRGEETF Comparison

ETF 1

TOAO

Twin Oak Active Opportunities III ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full TOAO fund page

VS

ETF 2

LRGE

ClearBridge Large Cap Growth ESG ETF

This fund is part of

US Large Cap Growth

-0.27%

Full LRGE fund page

Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. ClearBridge Large Cap Growth ESG ETF (LRGE) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, LRGE's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.48% for LRGE. Run a side-by-side ETF comparison of TOAO and LRGE 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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TOAO vs LRGE performance and flow charts

Performance

Cumulative Flows

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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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOAO LRGE	+0.46%-1.77%	+4.79%+0.10%	n/a+0.85%	n/a+2.84%	n/a+49.89%	n/a+50.43%
Flows	TOAO LRGE	--$65M	+$127K-$78M	--$79M	--$92M	-+$85M	-+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOAO LRGE	+12.55%+18.51%	n/a+17.75%	n/a+18.24%	n/a+21.22%
Max drawdown	TOAO LRGE	-4.26%-7.37%	n/a-16.27%	n/a-20.43%	n/a-37.17%
Max drawdown duration	TOAO LRGE	16d57d	n/a196d	n/a154d	n/a788d

Trading data

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	TOAO	LRGE
Last sale 7/28/2026 at 1:30 PM	$26.28	$81.26
Previous close 07/28/2026	$26.30	$83.05
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	TOAO	LRGE
Last price	$26.28	$81.26
1D performance	-0.08%	-2.16%
AuM	$427.20 M	$362.26 M
E/R	0.95%	0.48%

Characteristics

	TOAO	LRGE
Management strategy	Active	Active
Provider	Twin Oak ETF Company	ClearBridge
Benchmark	-	-
N° of holdings	27	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2026	May 22, 2017
ESG	No	Yes

More TOAO data on Trackinsight

More LRGE data on Trackinsight

Exposure

Countries

TOAO

USA

66.91%

Netherlands

11.53%

Other

21.56%

LRGE

USA

88.43%

Other

11.57%

Sectors

TOAO

Technology

55.64%

Industrials

15.41%

Finance

12.6%

Consumer Non-Cycl.

10.22%

Other

6.13%

LRGE

Technology

59.7%

Consumer Non-Cycl.

9.56%

Other

30.74%

Diversification

TOAO

Total weight of top 15 holdings out of 15

75.77%

LRGE

Total weight of top 15 holdings out of 15

76.76%

Top 15 holdings

Data as of June 30, 2026

TOAO

CrowdStrike Holdings, Inc.

6.93%

ASML Holding NV

6.81%

Amazon.com, Inc.

6.77%

Broadcom Inc.

5.88%

NVIDIA Corp.

5.61%

Safran SA

5.15%

Alphabet, Inc.

4.89%

Airbus SE

4.72%

Advanced Micro Devices, Inc.

4.62%

Scottish Mortgage Investment Trust Plc

4.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.31%

Microsoft Corp.

4.22%

Shopify, Inc.

3.89%

Cloudflare, Inc.

3.85%

The Charles Schwab Corp.

3.52%

LRGE

NVIDIA Corp.

15.57%

Apple, Inc.

8.25%

Amazon.com, Inc.

7.34%

Meta Platforms, Inc.

6.22%

Palo Alto Networks, Inc.

6.01%

Tesla, Inc.

4.72%

Visa, Inc.

4.38%

ASML Holding NV

4.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.61%

Alphabet, Inc.

3.13%

Eaton Corp. Plc

3.00%

Airbnb, Inc.

2.98%

Netflix, Inc.

2.93%

Oracle Corp.

2.32%

Vertex Pharmaceuticals, Inc.

2.28%

Frequently asked questions about TOAO and LRGE

Which ETF is bigger: TOAO or LRGE?

As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while LRGE manages $362.26 M.

What sectors do the TOAO and LRGE ETFs invest in?

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

What are the top holdings of the TOAO ETF and LRGE ETF?

TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. LRGE holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

TOAOvsLRGEETF Comparison

Twin Oak Active Opportunities III ETF

ClearBridge Large Cap Growth ESG ETF

TOAO vs LRGE 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

Which ETF is bigger: TOAO or LRGE?

As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while LRGE manages $362.26 M.

What sectors do the TOAO and LRGE ETFs invest in?

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

What are the top holdings of the TOAO ETF and LRGE ETF?

TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. LRGE holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: TOAO or LRGE?

TOAO holds 27 securities with 75.77% of its assets in the top 15. LRGE has 29 securities and a top 15 weight of 76.76%.

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