ALRG vs HEQQ
Allspring LT Large Core ETF against JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
25 shared positions
Fee gap
22 bp
ALRG is cheaper
1-year return gap
7.7 pts
ALRG is ahead
Larger fund
HEQQ
$30M
Side by side
| ALRG | HEQQ | |
|---|---|---|
| Fund | Allspring LT Large Core ETF | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
| Issuer | Allspring | JPMorgan |
| Category | Large Cap Blend | Hedged Equity |
| Expense ratio | 0.28% | 0.50% |
| Assets | $7.4M | $30M |
| Average daily dollar volume | $17K | $35K |
| Listed | Jul 7, 2025 | Mar 26, 2025 |
| FrenzyCap score | 34 | 42 |
| 1-month return | +2.9% | +2.8% |
| 3-month return | +4.8% | +3.6% |
| Year to date | +15.2% | +7.6% |
| 1-year return | +16.8% | +9.1% |
| 30-day volatility | 10.6% | 8.0% |
| Worst drawdown, 1 year | −9.3% | −7.6% |
| Trailing 12-month yield | 0.41% | 0.16% |
| Holdings | 49 | 108 |
| Top 10 weight | 46.5% | 52.6% |
| Look-through P/E | 28.4 | 31.6 |
| Holdings vs fair value | −2.4% | −2.8% |
| Holdings above 200-day average | 74% | 78% |
| Net flow, latest 3 reported months | +$625K thru Jul 2026 | −$1.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
63% of ALRG · 60% of HEQQ| Holding | ALRG | HEQQ |
|---|---|---|
| AAPL | 7.90% | 7.71% |
| GOOG | 6.65% | 6.44% |
| MSFT | 6.80% | 6.36% |
| AMZN | 5.40% | 5.21% |
| AVGO | 5.42% | 3.10% |
| NVDA | 2.98% | 8.52% |
| META | 3.10% | 2.95% |
| AMD | 2.46% | 3.94% |
| LRCX | 1.66% | 2.92% |
| ADI | 1.61% | 2.08% |
| NFLX | 1.45% | 1.55% |
| WMT | 1.18% | 3.52% |
| ASML Holding NV | 1.17% | 1.34% |
| MDLZ | 1.32% | 0.71% |
| ABBV | 1.52% | 0.67% |
| HLT | 1.22% | 0.42% |
| MSI | 1.53% | 0.41% |
| Eaton Corp PLC | 1.70% | 0.29% |
| KEYS | 1.65% | 0.24% |
| TMO | 1.22% | 0.23% |
| NOW | 0.76% | 0.22% |
| UBER | 1.31% | 0.21% |
| Trane Technologies PLC | 0.50% | 0.20% |
| MCD | 1.29% | 0.15% |
| CRM | 1.29% | 0.13% |
Sector mix of the stock holdings
| Sector | ALRG | HEQQ | Gap |
|---|---|---|---|
| Technology | 43.4% | 58.5% | −15.1% |
| Consumer Discretionary | 11.1% | 12.8% | −1.6% |
| Industrials | 11.7% | 7.3% | +4.3% |
| Financials | 11.9% | 0.2% | +11.7% |
| Health Care | 4.5% | 4.6% | −0.1% |
| Consumer Staples | 2.1% | 2.5% | −0.4% |
| Utilities | 1.6% | 2.0% | −0.4% |
| Energy | 2.9% | 0.5% | +2.4% |
| Communication Services | 1.5% | 1.9% | −0.4% |
| Materials | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · ALRG holdings · HEQQ 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.