LCLG vs XPND

Logan Capital Large Cap Growth ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
35%
10 shared positions
Fee gap
25 bp
XPND is cheaper
1-year return gap
2.6 pts
LCLG is ahead
Larger fund
LCLG
$109M

Side by side

LCLGXPND
FundLogan Capital Large Cap Growth ETFFirst Trust Expanded Technology ETF
IssuerLoganFirst Trust
CategoryLarge Cap GrowthTechnology
Expense ratio0.90%0.65%
Assets$109M$41M
Average daily dollar volume$40K$145K
ListedJun 28, 2012Jun 14, 2021
FrenzyCap score2222
1-month return+4.2%+8.4%
3-month return−1.2%+4.8%
Year to date+14.0%+14.7%
1-year return+13.7%+11.1%
30-day volatility14.8%16.1%
Worst drawdown, 1 year−13.8%−17.4%
Trailing 12-month yield—0.08%
Holdings5851
Top 10 weight45.1%46.3%
Look-through P/E27.231.9
Holdings vs fair value+8.6%−0.0%
Holdings above 200-day average62%78%
Net flow, latest 3 reported months+$1.1M thru Jul 2026−$18M thru May 2026
30-day implied volatility—20.8%
Holdings as ofas of Apr 30, 2026SEC filingas of May 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

43% of LCLG · 36% of XPND
HoldingLCLGXPND
AVGO6.14%5.27%
GOOGL4.37%4.60%
AAPL4.28%4.45%
META3.55%3.68%
KLAC5.82%3.54%
MA3.40%3.59%
NFLX3.67%3.37%
APP4.05%2.64%
ANET2.38%2.57%
APH5.37%2.34%

Sector mix of the stock holdings

SectorLCLGXPNDGap
Technology47.8%78.0%−30.2%
Industrials14.1%12.8%+1.2%
Consumer Discretionary21.6%0.2%+21.4%
Communication Services3.7%6.6%−2.9%
Financials3.1%0.0%+3.1%
Materials0.8%2.2%−1.4%
Consumer Staples1.0%0.0%+1.0%

More: full overlap table · LCLG holdings · XPND 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.