LRND vs VONG
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF against Vanguard Russell 1000 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
75 shared positions
Fee gap
8 bp
VONG is cheaper
1-year return gap
13.2 pts
LRND is ahead
Larger fund
VONG
$47.9B
Side by side
| LRND | VONG | |
|---|---|---|
| Fund | New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF | Vanguard Russell 1000 Growth ETF |
| Issuer | New York Life | Vanguard |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.14% | 0.06% |
| Assets | $469M | $47.9B |
| Average daily dollar volume | $1.1M | $103M |
| Listed | Feb 8, 2022 | Sep 20, 2010 |
| FrenzyCap score | 56 | 85 |
| 1-month return | +6.6% | +5.5% |
| 3-month return | +9.3% | +5.2% |
| Year to date | +19.7% | +8.2% |
| 1-year return | +20.9% | +7.8% |
| 30-day volatility | 14.5% | 14.3% |
| Worst drawdown, 1 year | −13.9% | −16.4% |
| Trailing 12-month yield | 0.31% | 0.44% |
| Holdings | 110 | 396 |
| Top 10 weight | 69.1% | 61.2% |
| Look-through P/E | 29.0 | 31.7 |
| Holdings vs fair value | −3.0% | −2.5% |
| Holdings above 200-day average | 86% | 75% |
| Net flow, latest 3 reported months | +$91M thru Jul 2026 | +$1.1B thru May 2026 |
| 30-day implied volatility | 16.0% | 18.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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
86% of LRND · 65% of VONG| Holding | LRND | VONG |
|---|---|---|
| NVDA | 14.76% | 13.07% |
| AAPL | 12.72% | 11.95% |
| MSFT | 10.18% | 8.96% |
| AMZN | 4.63% | 5.06% |
| AVGO | 4.55% | 5.77% |
| GOOGL | 10.12% | 3.91% |
| META | 4.18% | 3.19% |
| LLY | 5.19% | 2.67% |
| LRCX | 1.31% | 1.20% |
| PANW | 0.59% | 0.68% |
| ANET | 0.88% | 0.50% |
| CRWD | 0.46% | 0.55% |
| ISRG | 0.95% | 0.45% |
| AMGN | 1.10% | 0.40% |
| NOW | 0.37% | 0.39% |
| VRT | 0.74% | 0.36% |
| VRTX | 0.64% | 0.34% |
| ADBE | 0.40% | 0.32% |
| CDNS | 0.37% | 0.31% |
| AMAT | 1.27% | 0.30% |
| INTU | 0.44% | 0.27% |
| FTNT | 0.25% | 0.26% |
| ADP | 0.50% | 0.25% |
| MPWR | 0.32% | 0.22% |
| RKLB | 0.28% | 0.21% |
Sector mix of the stock holdings
| Sector | LRND | VONG | Gap |
|---|---|---|---|
| Technology | 69.4% | 63.7% | +5.7% |
| Consumer Discretionary | 5.1% | 13.4% | −8.3% |
| Health Care | 9.8% | 6.9% | +2.9% |
| Industrials | 4.5% | 9.8% | −5.2% |
| Consumer Staples | 2.2% | 1.0% | +1.2% |
| Financials | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.4% | −1.4% |
| Materials | 0.3% | 0.6% | −0.2% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · LRND holdings · VONG 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.