AGRW vs ALRG
Allspring LT Large Growth ETF against Allspring LT Large Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
16 shared positions
Fee gap
7 bp
ALRG is cheaper
1-year return gap
4.2 pts
ALRG is ahead
Larger fund
AGRW
$106M
Side by side
| AGRW | ALRG | |
|---|---|---|
| Fund | Allspring LT Large Growth ETF | Allspring LT Large Core ETF |
| Issuer | Allspring | Allspring |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.35% | 0.28% |
| Assets | $106M | $7.4M |
| Average daily dollar volume | $20K | $17K |
| Listed | Mar 26, 2025 | Jul 7, 2025 |
| FrenzyCap score | 34 | 34 |
| 1-month return | +5.5% | +2.9% |
| 3-month return | +6.0% | +4.8% |
| Year to date | +12.2% | +15.2% |
| 1-year return | +12.6% | +16.8% |
| 30-day volatility | 13.3% | 10.6% |
| Worst drawdown, 1 year | −16.6% | −9.3% |
| Trailing 12-month yield | 0.11% | 0.41% |
| Holdings | 44 | 49 |
| Top 10 weight | 61.0% | 46.5% |
| Look-through P/E | 28.8 | 28.4 |
| Holdings vs fair value | −0.1% | −2.4% |
| Holdings above 200-day average | 75% | 74% |
| Net flow, latest 3 reported months | +$2.5M thru Jul 2026 | +$625K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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
66% of AGRW · 51% of ALRG
Sector mix of the stock holdings
| Sector | AGRW | ALRG | Gap |
|---|---|---|---|
| Technology | 64.0% | 43.4% | +20.6% |
| Industrials | 11.8% | 11.7% | +0.1% |
| Consumer Discretionary | 10.5% | 11.1% | −0.7% |
| Financials | 2.1% | 11.9% | −9.8% |
| Health Care | 8.1% | 4.5% | +3.5% |
| Consumer Staples | 1.0% | 2.1% | −1.0% |
| Energy | 0.0% | 2.9% | −2.9% |
| Communication Services | 0.9% | 1.5% | −0.5% |
| Utilities | 0.0% | 1.6% | −1.6% |
More: full overlap table · AGRW holdings · ALRG 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.