ACGR vs FLCG
American Century Large Cap Growth ETF against Federated Hermes MDT Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
39 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
ACGR is ahead
Larger fund
FLCG
$673M
Side by side
| ACGR | FLCG | |
|---|---|---|
| Fund | American Century Large Cap Growth ETF | Federated Hermes MDT Large Cap Growth ETF |
| Issuer | American Century | Federated Hermes |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.39% | 0.39% |
| Assets | $11M | $673M |
| Average daily dollar volume | $11K | $2.6M |
| Listed | Jun 29, 2021 | Jul 30, 2024 |
| FrenzyCap score | 26 | 50 |
| 1-month return | +6.4% | +5.3% |
| 3-month return | +6.1% | +6.8% |
| Year to date | +11.2% | +10.0% |
| 1-year return | +11.2% | +10.9% |
| 30-day volatility | 17.4% | 13.1% |
| Worst drawdown, 1 year | −15.9% | −15.1% |
| Trailing 12-month yield | 0.10% | 0.04% |
| Holdings | 82 | 101 |
| Top 10 weight | 62.6% | 62.8% |
| Look-through P/E | 31.1 | 26.9 |
| Holdings vs fair value | −3.5% | +0.5% |
| Holdings above 200-day average | 77% | 75% |
| Net flow, latest 3 reported months | −$6.1M thru May 2026 | +$115M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
83% of ACGR · 76% of FLCG| Holding | ACGR | FLCG |
|---|---|---|
| NVDA | 13.62% | 13.53% |
| AAPL | 9.63% | 12.38% |
| MSFT | 10.30% | 7.91% |
| GOOGL | 7.54% | 6.80% |
| AVGO | 6.52% | 6.69% |
| AMZN | 4.10% | 4.51% |
| META | 2.76% | 3.21% |
| TSLA | 2.46% | 2.46% |
| LLY | 2.73% | 1.75% |
| COST | 1.67% | 2.28% |
| GE | 0.88% | 1.41% |
| CRWD | 0.89% | 0.86% |
| ABBV | 0.85% | 2.04% |
| GEV | 0.84% | 2.89% |
| MA | 2.92% | 0.71% |
| NFLX | 1.15% | 0.52% |
| VRT | 0.74% | 0.45% |
| LRCX | 1.62% | 0.43% |
| UBER | 0.50% | 0.36% |
| INTU | 0.36% | 0.98% |
| WDAY | 0.25% | 0.42% |
| PLTR | 0.25% | 0.94% |
| ABNB | 0.24% | 0.35% |
| AMAT | 0.83% | 0.21% |
| BKNG | 0.67% | 0.20% |
Sector mix of the stock holdings
| Sector | ACGR | FLCG | Gap |
|---|---|---|---|
| Technology | 64.4% | 64.1% | +0.4% |
| Consumer Discretionary | 11.5% | 12.7% | −1.1% |
| Industrials | 13.2% | 9.9% | +3.4% |
| Health Care | 5.8% | 6.7% | −0.9% |
| Financials | 0.5% | 2.2% | −1.8% |
| Communication Services | 1.1% | 0.6% | +0.6% |
| Materials | 0.5% | 0.1% | +0.5% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · ACGR holdings · FLCG 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.