LRGC vs OEI
AB US Large Cap Strategic Equities ETF against Optimized Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
32 shared positions
Fee gap
36 bp
LRGC is cheaper
1-year return gap
—
Larger fund
LRGC
$1.3B
Side by side
| LRGC | OEI | |
|---|---|---|
| Fund | AB US Large Cap Strategic Equities ETF | Optimized Equity Income ETF |
| Issuer | AllianceBernstein | Optimized |
| Category | Large Cap Blend | High Dividend |
| Expense ratio | 0.39% | 0.75% |
| Assets | $1.3B | $46M |
| Average daily dollar volume | $2.5M | $154K |
| Listed | Sep 19, 2023 | Oct 21, 2025 |
| FrenzyCap score | 58 | 20 |
| 1-month return | +0.7% | −0.3% |
| 3-month return | +4.0% | +3.9% |
| Year to date | +12.2% | +3.2% |
| 1-year return | +12.6% | — |
| 30-day volatility | 9.7% | 9.0% |
| Worst drawdown, 1 year | −10.0% | −7.9% |
| Trailing 12-month yield | 0.52% | 8.08% |
| Holdings | 70 | 96 |
| Top 10 weight | 44.8% | 38.9% |
| Look-through P/E | 25.6 | 24.7 |
| Holdings vs fair value | +2.4% | +0.8% |
| Holdings above 200-day average | 68% | 64% |
| Net flow, latest 3 reported months | +$365M thru May 2026 | +$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jul 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
71% of LRGC · 57% of OEI| Holding | LRGC | OEI |
|---|---|---|
| NVDA | 8.71% | 8.22% |
| MSFT | 6.66% | 5.93% |
| AMZN | 4.69% | 4.51% |
| AAPL | 5.71% | 4.23% |
| AVGO | 2.93% | 3.01% |
| GOOG | 6.09% | 2.76% |
| META | 3.44% | 2.15% |
| XOM | 1.61% | 2.04% |
| CSCO | 1.59% | 1.52% |
| BAC | 1.48% | 1.36% |
| V | 3.14% | 1.13% |
| UNH | 1.40% | 1.12% |
| MRK | 1.28% | 1.11% |
| RTX | 1.56% | 1.08% |
| INTC | 0.95% | 1.32% |
| GEV | 0.94% | 1.15% |
| WFC | 1.41% | 0.90% |
| TMO | 1.51% | 0.89% |
| KO | 1.26% | 0.88% |
| LLY | 0.80% | 1.78% |
| MU | 0.76% | 2.54% |
| GS | 0.97% | 0.65% |
| ETN | 1.54% | 0.64% |
| TXN | 1.47% | 0.64% |
| SCHW | 1.64% | 0.61% |
Sector mix of the stock holdings
| Sector | LRGC | OEI | Gap |
|---|---|---|---|
| Technology | 49.0% | 43.4% | +5.6% |
| Industrials | 11.9% | 11.7% | +0.3% |
| Consumer Discretionary | 10.9% | 11.1% | −0.3% |
| Health Care | 7.6% | 10.7% | −3.1% |
| Financials | 7.8% | 10.4% | −2.5% |
| Energy | 3.1% | 3.3% | −0.3% |
| Consumer Staples | 2.0% | 3.6% | −1.6% |
| Utilities | 2.3% | 0.6% | +1.7% |
| Communication Services | 0.7% | 1.8% | −1.1% |
| Real Estate | 1.3% | 0.8% | +0.5% |
| Materials | 1.1% | 0.4% | +0.7% |
More: full overlap table · LRGC holdings · OEI 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.