ACGO vs LCLG

Hartford Alpha Capture Growth ETF against Logan Capital Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
36%
20 shared positions
Fee gap
48 bp
ACGO is cheaper
1-year return gap
—
Larger fund
LCLG
$109M

Side by side

ACGOLCLG
FundHartford Alpha Capture Growth ETFLogan Capital Large Cap Growth ETF
IssuerHartfordLogan
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.42%0.90%
Assets$27M$109M
Average daily dollar volume$27K$40K
ListedJun 2, 2026Jun 28, 2012
FrenzyCap score2722
1-month return+5.0%+4.2%
3-month return+4.9%−1.2%
Year to date—+14.0%
1-year return—+13.7%
30-day volatility14.6%14.8%
Worst drawdown, 1 year−10.5%−13.8%
Trailing 12-month yield——
Holdings7258
Top 10 weight56.8%45.1%
Look-through P/E30.927.2
Holdings vs fair value−3.3%+8.6%
Holdings above 200-day average81%62%
Net flow, latest 3 reported months+$30M thru Jul 2026+$1.1M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

46% of ACGO · 57% of LCLG
HoldingACGOLCLG
AVGO5.33%6.14%
AAPL7.41%4.28%
GOOGL3.41%4.37%
META3.03%3.55%
GOOG9.97%3.03%
AMZN2.95%4.31%
MA2.89%3.40%
MU2.81%3.13%
KLAC1.60%5.82%
NFLX1.36%3.67%
ANET1.10%2.38%
Flex Ltd0.84%3.60%
SBUX0.75%1.05%
WAT0.54%0.85%
GE0.54%0.91%
MNST0.51%0.99%
CHRW0.45%1.02%
FTAI Aviation Ltd0.41%0.56%
KKR0.45%0.34%
APP0.09%4.05%

Sector mix of the stock holdings

SectorACGOLCLGGap
Technology64.9%47.8%+17.1%
Consumer Discretionary7.4%21.6%−14.2%
Industrials9.3%14.1%−4.7%
Health Care5.9%0.0%+5.9%
Communication Services1.5%3.7%−2.2%
Financials0.7%3.1%−2.3%
Consumer Staples2.4%1.0%+1.4%
Materials1.3%0.8%+0.5%
Real Estate2.0%0.0%+2.0%
Utilities1.0%0.0%+1.0%

More: full overlap table · ACGO holdings · LCLG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.