EQTY vs LCF
Kovitz Core Equity ETF against Touchstone US Large Cap Focused ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
12 shared positions
Fee gap
43 bp
LCF is cheaper
1-year return gap
0.5 pts
LCF is ahead
Larger fund
EQTY
$1.4B
Side by side
| EQTY | LCF | |
|---|---|---|
| Fund | Kovitz Core Equity ETF | Touchstone US Large Cap Focused ETF |
| Issuer | Kovitz | Touchstone |
| Category | Total Market | Large Cap Blend |
| Expense ratio | 0.99% | 0.56% |
| Assets | $1.4B | $71M |
| Average daily dollar volume | $971K | $41K |
| Listed | Dec 28, 2011 | Jul 27, 2022 |
| FrenzyCap score | 38 | 28 |
| 1-month return | +2.1% | +1.8% |
| 3-month return | +3.0% | +5.7% |
| Year to date | +9.1% | +10.4% |
| 1-year return | +12.2% | +12.7% |
| 30-day volatility | 10.3% | 11.2% |
| Worst drawdown, 1 year | −11.8% | −11.7% |
| Trailing 12-month yield | 0.02% | 0.49% |
| Holdings | 40 | 46 |
| Top 10 weight | 39.5% | 54.6% |
| Look-through P/E | 26.0 | 23.8 |
| Holdings vs fair value | +8.4% | +4.8% |
| Holdings above 200-day average | 69% | 78% |
| Net flow, latest 3 reported months | −$4.3M thru Jul 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | 35.1% | — |
| Holdings as of | as of Apr 30, 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
38% of EQTY · 50% of LCF
Sector mix of the stock holdings
| Sector | EQTY | LCF | Gap |
|---|---|---|---|
| Technology | 37.9% | 50.0% | −12.1% |
| Financials | 14.8% | 11.2% | +3.7% |
| Industrials | 15.1% | 9.6% | +5.6% |
| Consumer Discretionary | 13.3% | 7.3% | +6.0% |
| Health Care | 8.0% | 10.0% | −2.0% |
| Consumer Staples | 3.9% | 4.2% | −0.3% |
| Energy | 1.5% | 2.2% | −0.7% |
| Materials | 1.2% | 0.6% | +0.5% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · EQTY holdings · LCF 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.