LSGR vs SIX
Natixis Loomis Sayles Focused Growth ETF against Global X Magnificent Six ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
5 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
LSGR
$833M
Side by side
| LSGR | SIX | |
|---|---|---|
| Fund | Natixis Loomis Sayles Focused Growth ETF | Global X Magnificent Six ETF |
| Issuer | Natixis | Global X |
| Category | Large Cap Growth | Internet & Innovation |
| Expense ratio | 0.59% | — |
| Assets | $833M | — |
| Average daily dollar volume | $3.4M | $66M |
| Listed | Jun 29, 2023 | Nov 4, 2026 |
| FrenzyCap score | 44 | 53 |
| 1-month return | −5.7% | — |
| 3-month return | −4.8% | — |
| Year to date | −4.0% | — |
| 1-year return | −4.5% | — |
| 30-day volatility | 19.0% | — |
| Worst drawdown, 1 year | −16.7% | −4.0% |
| Trailing 12-month yield | — | — |
| Holdings | 22 | 8 |
| Top 10 weight | 75.9% | 99.9% |
| Look-through P/E | 24.3 | 23.7 |
| Holdings vs fair value | +1.0% | −2.4% |
| Holdings above 200-day average | 45% | 57% |
| Net flow, latest 3 reported months | +$98M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Nov 6, 2026issuer 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
53% of LSGR · 75% of SIX
Sector mix of the stock holdings
| Sector | LSGR | SIX | Gap |
|---|---|---|---|
| Technology | 57.7% | 87.2% | −29.6% |
| Consumer Discretionary | 17.6% | 12.7% | +5.0% |
| Health Care | 8.7% | 0.0% | +8.7% |
| Industrials | 7.5% | 0.0% | +7.5% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Communication Services | 3.4% | 0.0% | +3.4% |
More: full overlap table · LSGR holdings · SIX 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.