HFGO vs VGRO

Hartford Large Cap Growth ETF against Virtus Silvant Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
64%
13 shared positions
Fee gap
24 bp
VGRO is cheaper
1-year return gap
—
Larger fund
HFGO
$187M

Side by side

HFGOVGRO
FundHartford Large Cap Growth ETFVirtus Silvant Growth Opportunities ETF
IssuerHartfordVirtus
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.59%0.35%
Assets$187M$3.2M
Average daily dollar volume$713K$22K
ListedNov 9, 2021Dec 22, 2025
FrenzyCap score3526
1-month return+5.5%+4.5%
3-month return+6.3%+2.3%
Year to date+13.0%+3.7%
1-year return+12.3%—
30-day volatility17.9%14.7%
Worst drawdown, 1 year−18.3%−15.5%
Trailing 12-month yield——
Holdings4623
Top 10 weight66.0%72.3%
Look-through P/E37.728.3
Holdings vs fair value−2.1%−1.3%
Holdings above 200-day average78%75%
Net flow, latest 3 reported months+$19M thru Jul 2026+$661K thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas 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 HFGO · 73% of VGRO
HoldingHFGOVGRO
NVDA14.81%15.01%
GOOGL8.60%10.10%
AAPL7.80%8.92%
AVGO7.68%7.44%
MSFT5.60%8.30%
AMZN7.75%4.95%
META4.20%3.98%
LLY3.66%4.73%
NFLX3.56%3.06%
PLTR2.33%1.72%
ARM2.31%1.40%
ISRG0.45%2.42%
APP0.35%0.99%

Sector mix of the stock holdings

SectorHFGOVGROGap
Technology63.6%59.1%+4.5%
Industrials2.6%15.2%−12.6%
Consumer Discretionary10.6%6.0%+4.6%
Health Care6.5%7.1%−0.7%
Communication Services6.2%3.1%+3.1%
Materials2.7%1.7%+1.0%
Financials2.3%0.0%+2.3%
Consumer Staples0.5%0.0%+0.5%

More: full overlap table · HFGO holdings · VGRO 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.