LGH vs STXF
HCM Defender 500 Index ETF against Strive 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
413 shared positions
Fee gap
95 bp
STXF is cheaper
1-year return gap
—
Larger fund
STXF
$1.1B
Side by side
| LGH | STXF | |
|---|---|---|
| Fund | HCM Defender 500 Index ETF | Strive 500 ETF |
| Issuer | HCM | Strive |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 1.00% | 0.05% |
| Assets | $599M | $1.1B |
| Average daily dollar volume | $1.4M | $2.6M |
| Listed | Oct 9, 2019 | Sep 14, 2022 |
| FrenzyCap score | 32 | 74 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | +6.6% | +4.8% |
| Year to date | +7.9% | — |
| 1-year return | +9.7% | — |
| 30-day volatility | 14.6% | 10.4% |
| Worst drawdown, 1 year | −11.3% | −3.5% |
| Trailing 12-month yield | 0.35% | 0.50% |
| Holdings | 419 | 506 |
| Top 10 weight | 53.3% | 39.1% |
| Look-through P/E | 25.8 | 26.4 |
| Holdings vs fair value | +1.3% | +1.7% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | −$3.3M thru Jun 2026 | +$22M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 7, 2026third-party data |
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
80% of LGH · 97% of STXF| Holding | LGH | STXF |
|---|---|---|
| NVDA | 7.14% | 8.17% |
| AAPL | 7.04% | 7.16% |
| MSFT | 5.34% | 5.82% |
| AMZN | 3.39% | 3.80% |
| GOOGL | 2.68% | 3.01% |
| GOOG | 2.30% | 2.44% |
| AVGO | 2.18% | 2.60% |
| META | 2.11% | 2.34% |
| TSLA | 1.39% | 1.98% |
| LLY | 1.38% | 1.50% |
| MU | 1.34% | 1.81% |
| JPM | 1.22% | 1.30% |
| AMD | 1.08% | 1.55% |
| XOM | 1.03% | 1.00% |
| BRK.B | 0.97% | 1.04% |
| V | 0.87% | 0.93% |
| JNJ | 0.82% | 0.92% |
| WMT | 0.70% | 0.70% |
| MA | 0.63% | 0.68% |
| COST | 0.60% | 0.61% |
| ABBV | 0.60% | 0.71% |
| CSCO | 0.54% | 0.62% |
| INTC | 0.52% | 0.69% |
| CVX | 0.51% | 0.58% |
| PLTR | 0.48% | 0.64% |
Sector mix of the stock holdings
| Sector | LGH | STXF | Gap |
|---|---|---|---|
| Technology | 40.2% | 48.6% | −8.4% |
| Consumer Discretionary | 8.4% | 10.3% | −1.9% |
| Industrials | 7.7% | 10.4% | −2.7% |
| Financials | 6.9% | 8.9% | −2.0% |
| Health Care | 6.6% | 8.3% | −1.7% |
| Consumer Staples | 2.5% | 3.0% | −0.6% |
| Energy | 2.6% | 2.9% | −0.3% |
| Utilities | 1.9% | 2.5% | −0.6% |
| Materials | 1.2% | 1.8% | −0.6% |
| Real Estate | 1.1% | 1.5% | −0.4% |
| Communication Services | 1.1% | 1.4% | −0.4% |
More: full overlap table · LGH holdings · STXF 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.