HFGO vs XOVR
Hartford Large Cap Growth ETF against EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
10 shared positions
Fee gap
122 bp
HFGO is cheaper
1-year return gap
8.8 pts
HFGO is ahead
Larger fund
XOVR
$1.5B
Side by side
| HFGO | XOVR | |
|---|---|---|
| Fund | Hartford Large Cap Growth ETF | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF |
| Issuer | Hartford | ERShares |
| Category | Large Cap Growth | Multi-Strategy |
| Expense ratio | 0.59% | 1.81% |
| Assets | $187M | $1.5B |
| Average daily dollar volume | $713K | $22M |
| Listed | Nov 9, 2021 | Nov 7, 2017 |
| FrenzyCap score | 35 | 49 |
| 1-month return | +5.5% | +8.1% |
| 3-month return | +6.3% | +9.6% |
| Year to date | +13.0% | +10.1% |
| 1-year return | +12.3% | +3.5% |
| 30-day volatility | 17.9% | 21.3% |
| Worst drawdown, 1 year | −18.3% | −24.3% |
| Trailing 12-month yield | — | — |
| Holdings | 46 | 32 |
| Top 10 weight | 66.0% | 63.1% |
| Look-through P/E | 37.7 | 37.1 |
| Holdings vs fair value | −2.1% | −7.6% |
| Holdings above 200-day average | 78% | 77% |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | — | 32.1% |
| 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
37% of HFGO · 38% of XOVR
Sector mix of the stock holdings
| Sector | HFGO | XOVR | Gap |
|---|---|---|---|
| Technology | 63.6% | 51.3% | +12.3% |
| Health Care | 6.5% | 10.0% | −3.5% |
| Consumer Discretionary | 10.6% | 3.4% | +7.2% |
| Financials | 2.3% | 8.1% | −5.8% |
| Industrials | 2.6% | 7.1% | −4.5% |
| Communication Services | 6.2% | 2.2% | +4.0% |
| Materials | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
More: full overlap table · HFGO holdings · XOVR 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.