ALRG vs FPAG
Allspring LT Large Core ETF against FPA Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
9 shared positions
Fee gap
21 bp
ALRG is cheaper
1-year return gap
3.2 pts
ALRG is ahead
Larger fund
FPAG
$540M
Side by side
| ALRG | FPAG | |
|---|---|---|
| Fund | Allspring LT Large Core ETF | FPA Global Equity ETF |
| Issuer | Allspring | FPA |
| Category | Large Cap Blend | Global |
| Expense ratio | 0.28% | 0.49% |
| Assets | $8.4M | $540M |
| Average daily dollar volume | $24K | $1.7M |
| Listed | Jul 7, 2025 | Dec 16, 2021 |
| FrenzyCap score | 34 | 57 |
| 1-month return | +0.4% | +0.5% |
| 3-month return | +5.1% | +5.6% |
| Year to date | +15.0% | +13.4% |
| 1-year return | +18.9% | +15.7% |
| 30-day volatility | 10.7% | 11.4% |
| Worst drawdown, 1 year | −9.3% | −12.1% |
| Trailing 12-month yield | 0.41% | 1.29% |
| Holdings | 50 | 66 |
| Top 10 weight | 43.6% | 34.8% |
| Look-through P/E | 28.5 | 38.5 |
| Holdings vs fair value | −4.0% | +7.9% |
| Holdings above 200-day average | 66% | 59% |
| Net flow, latest 3 reported months | +$625K thru Jul 2026 | +$108M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
24% of ALRG · 23% of FPAG
Sector mix of the stock holdings
| Sector | ALRG | FPAG | Gap |
|---|---|---|---|
| Technology | 40.9% | 22.3% | +18.6% |
| Financials | 11.6% | 9.3% | +2.3% |
| Industrials | 11.5% | 7.8% | +3.7% |
| Consumer Discretionary | 9.7% | 5.9% | +3.9% |
| Health Care | 4.8% | 5.5% | −0.7% |
| Materials | 0.0% | 7.0% | −7.0% |
| Communication Services | 1.0% | 3.5% | −2.5% |
| Consumer Staples | 1.9% | 2.5% | −0.5% |
| Energy | 2.6% | 0.0% | +2.6% |
| Utilities | 1.4% | 0.2% | +1.2% |
More: full overlap table · ALRG holdings · FPAG 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.