FLCG vs LRND
Federated Hermes MDT Large Cap Growth ETF against New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
43 shared positions
Fee gap
25 bp
LRND is cheaper
1-year return gap
10.1 pts
LRND is ahead
Larger fund
FLCG
$673M
Side by side
| FLCG | LRND | |
|---|---|---|
| Fund | Federated Hermes MDT Large Cap Growth ETF | New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF |
| Issuer | Federated Hermes | New York Life |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.39% | 0.14% |
| Assets | $673M | $469M |
| Average daily dollar volume | $2.6M | $1.1M |
| Listed | Jul 30, 2024 | Feb 8, 2022 |
| FrenzyCap score | 50 | 56 |
| 1-month return | +5.3% | +6.6% |
| 3-month return | +6.8% | +9.3% |
| Year to date | +10.0% | +19.7% |
| 1-year return | +10.9% | +20.9% |
| 30-day volatility | 13.1% | 14.5% |
| Worst drawdown, 1 year | −15.1% | −13.9% |
| Trailing 12-month yield | 0.04% | 0.31% |
| Holdings | 101 | 110 |
| Top 10 weight | 62.8% | 69.1% |
| Look-through P/E | 26.9 | 29.0 |
| Holdings vs fair value | +0.5% | −3.0% |
| Holdings above 200-day average | 75% | 86% |
| Net flow, latest 3 reported months | +$115M thru May 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of May 31, 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
69% of FLCG · 80% of LRND| Holding | FLCG | LRND |
|---|---|---|
| NVDA | 13.53% | 14.76% |
| AAPL | 12.38% | 12.72% |
| MSFT | 7.91% | 10.18% |
| GOOGL | 6.80% | 10.12% |
| AVGO | 6.69% | 4.55% |
| AMZN | 4.51% | 4.63% |
| META | 3.21% | 4.18% |
| LLY | 1.75% | 5.19% |
| ANET | 1.19% | 0.88% |
| AMGN | 0.52% | 1.10% |
| CRWD | 0.86% | 0.46% |
| VRT | 0.45% | 0.74% |
| INTU | 0.98% | 0.44% |
| REGN | 0.51% | 0.43% |
| LRCX | 0.43% | 1.31% |
| ISRG | 0.42% | 0.95% |
| ADBE | 1.05% | 0.40% |
| ABNB | 0.35% | 0.35% |
| TRANE TECHNOLOGIES PLC | 0.30% | 0.64% |
| ZTS | 0.52% | 0.28% |
| FTNT | 0.75% | 0.25% |
| AMAT | 0.21% | 1.27% |
| VRTX | 0.19% | 0.64% |
| VEEV | 0.75% | 0.15% |
| ALNY | 0.14% | 0.24% |
Sector mix of the stock holdings
| Sector | FLCG | LRND | Gap |
|---|---|---|---|
| Technology | 64.1% | 69.4% | −5.3% |
| Consumer Discretionary | 12.7% | 5.1% | +7.5% |
| Health Care | 6.7% | 9.8% | −3.1% |
| Industrials | 9.9% | 4.5% | +5.4% |
| Financials | 2.2% | 0.0% | +2.2% |
| Consumer Staples | 0.0% | 2.2% | −2.1% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Materials | 0.1% | 0.3% | −0.2% |
More: full overlap table · FLCG holdings · LRND 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.