LRND vs VGRO
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF against Virtus Silvant Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
11 shared positions
Fee gap
21 bp
LRND is cheaper
1-year return gap
—
Larger fund
LRND
$469M
Side by side
| LRND | VGRO | |
|---|---|---|
| Fund | New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF | Virtus Silvant Growth Opportunities ETF |
| Issuer | New York Life | Virtus |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.14% | 0.35% |
| Assets | $469M | $3.2M |
| Average daily dollar volume | $1.1M | $22K |
| Listed | Feb 8, 2022 | Dec 22, 2025 |
| FrenzyCap score | 56 | 26 |
| 1-month return | +6.6% | +4.5% |
| 3-month return | +9.3% | +2.3% |
| Year to date | +19.7% | +3.7% |
| 1-year return | +20.9% | — |
| 30-day volatility | 14.5% | 14.7% |
| Worst drawdown, 1 year | −13.9% | −15.5% |
| Trailing 12-month yield | 0.31% | — |
| Holdings | 110 | 23 |
| Top 10 weight | 69.1% | 72.3% |
| Look-through P/E | 29.0 | 28.3 |
| Holdings vs fair value | −3.0% | −1.3% |
| Holdings above 200-day average | 86% | 75% |
| Net flow, latest 3 reported months | +$91M thru Jul 2026 | +$661K thru Jul 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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
68% of LRND · 69% of VGRO
Sector mix of the stock holdings
| Sector | LRND | VGRO | Gap |
|---|---|---|---|
| Technology | 69.4% | 59.1% | +10.3% |
| Industrials | 4.5% | 15.2% | −10.7% |
| Health Care | 9.8% | 7.1% | +2.6% |
| Consumer Discretionary | 5.1% | 6.0% | −0.8% |
| Communication Services | 0.0% | 3.1% | −3.1% |
| Consumer Staples | 2.2% | 0.0% | +2.2% |
| Materials | 0.3% | 1.7% | −1.4% |
More: full overlap table · LRND 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.