ALRG vs EQTY
Allspring LT Large Core ETF against Kovitz Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
12 shared positions
Fee gap
71 bp
ALRG is cheaper
1-year return gap
4.6 pts
ALRG is ahead
Larger fund
EQTY
$1.4B
Side by side
| ALRG | EQTY | |
|---|---|---|
| Fund | Allspring LT Large Core ETF | Kovitz Core Equity ETF |
| Issuer | Allspring | Kovitz |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.28% | 0.99% |
| Assets | $7.4M | $1.4B |
| Average daily dollar volume | $17K | $971K |
| Listed | Jul 7, 2025 | Dec 28, 2011 |
| FrenzyCap score | 34 | 38 |
| 1-month return | +2.9% | +2.1% |
| 3-month return | +4.8% | +3.0% |
| Year to date | +15.2% | +9.1% |
| 1-year return | +16.8% | +12.2% |
| 30-day volatility | 10.6% | 10.3% |
| Worst drawdown, 1 year | −9.3% | −11.8% |
| Trailing 12-month yield | 0.41% | 0.02% |
| Holdings | 49 | 40 |
| Top 10 weight | 46.5% | 39.5% |
| Look-through P/E | 28.4 | 26.0 |
| Holdings vs fair value | −2.4% | +8.4% |
| Holdings above 200-day average | 74% | 69% |
| Net flow, latest 3 reported months | +$625K thru Jul 2026 | −$4.3M thru Jul 2026 |
| 30-day implied volatility | — | 35.1% |
| 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
42% of ALRG · 37% of EQTY
Sector mix of the stock holdings
| Sector | ALRG | EQTY | Gap |
|---|---|---|---|
| Technology | 43.4% | 37.9% | +5.5% |
| Industrials | 11.7% | 15.1% | −3.5% |
| Financials | 11.9% | 14.8% | −2.9% |
| Consumer Discretionary | 11.1% | 13.3% | −2.2% |
| Health Care | 4.5% | 8.0% | −3.4% |
| Consumer Staples | 2.1% | 3.9% | −1.8% |
| Energy | 2.9% | 1.5% | +1.5% |
| Utilities | 1.6% | 0.0% | +1.6% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Materials | 0.0% | 1.2% | −1.2% |
More: full overlap table · ALRG holdings · EQTY 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.