AGRW vs OVLH
Comparison between ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF) and OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF).
AGRW vs OVLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGRW vs OVLH - Holdings Comparison
AGRW and OVLH have 0 common holdings. Overlap is 0.00%
AGRW's top 25 holdings weight is 80.77%. OVLH's top 25 holdings weight is 98.56%.
| Rank | AGRW | OVLH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.95% | VANGUARD S&P 500 ETF (VOO) - 98.24% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% |
| #3 | APPLE INC (AAPL) - 6.75% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 5.24% | N/A |
| #5 | BROADCOM INC (AVGO) - 4.83% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 3.77% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 3.27% | N/A |
| #8 | LAM RESEARCH CORP (LRCX) - 2.95% | N/A |
| #9 | GE VERNOVA INC (GEV) - 2.84% | N/A |
| #10 | VISA INC CLASS A (V) - 2.40% | N/A |
| #11 | DATADOG INC CLASS A (DDOG) - 2.36% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 2.32% | N/A |
| #13 | ARISTA NETWORKS INC (ANET) - 2.23% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.11% | N/A |
| #15 | OKTA INC CLASS A (OKTA) - 1.98% | N/A |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.90% | N/A |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74% | N/A |
| #18 | SERVICENOW INC (NOW) - 1.57% | N/A |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.47% | N/A |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.36% | N/A |
| #21 | ANALOG DEVICES INC (ADI) - 1.32% | N/A |
| #22 | TOAST INC CLASS A (TOST) - 1.27% | N/A |
| #23 | XPO INC (XPO) - 1.27% | N/A |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.27% | N/A |
| #25 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22% | N/A |
| Total Holdings | 49 | 2 |
AGRW vs OVLH - Historical Returns
Returns include dividend reinvestment.
AGRW vs OVLH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGRW | OVLH |
|---|---|---|
| 2026 | +5.55% | +5.86% |
| 2025 | +23.16% | +15.91% |
| 2024 | N/A | +19.10% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -16.38% |
| 2021 | N/A | +20.91% |
AGRW vs OVLH Drawdown Comparison
The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The current AGRW drawdown is -5.61%. The current OVLH drawdown is -1.77%.
| Rank | AGRW | OVLH |
|---|---|---|
| #1 | -16.46% Oct 29, 2025 - May 7, 2026 | -20.69% Dec 27, 2021 - Feb 2, 2024 |
| #2 | -13.38% Mar 27, 2025 - May 1, 2025 | -8.81% Feb 19, 2025 - May 12, 2025 |
| #3 | -9.03% Jun 1, 2026 - Jun 25, 2026 | -6.36% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -3.05% Oct 9, 2025 - Oct 24, 2025 | -5.22% Jul 16, 2024 - Sep 13, 2024 |
| #5 | -2.85% Jul 28, 2025 - Aug 28, 2025 | -5.22% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -2.82% May 19, 2025 - Jun 3, 2025 | -3.89% Feb 16, 2021 - Mar 15, 2021 |
| #7 | -2.13% Sep 22, 2025 - Oct 6, 2025 | -3.83% May 7, 2021 - Jun 11, 2021 |
| #8 | -2.08% May 14, 2026 - May 28, 2026 | -3.83% Mar 27, 2024 - May 15, 2024 |
| #9 | -1.99% Aug 28, 2025 - Sep 8, 2025 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.66% Jun 12, 2025 - Jun 24, 2025 | -3.16% Oct 28, 2025 - Jan 12, 2026 |
| #11 | -1.11% May 2, 2025 - May 12, 2025 | -3.06% Dec 6, 2024 - Feb 19, 2025 |
| #12 | -0.94% Sep 15, 2025 - Sep 19, 2025 | -2.72% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.84% Jun 30, 2025 - Jul 3, 2025 | -2.64% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -0.69% Jul 3, 2025 - Jul 9, 2025 | -2.57% Dec 15, 2021 - Dec 27, 2021 |
| #15 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -2.43% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between AGRW and OVLH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
AGRW vs OVLH dividend yield comparison.
| Year | AGRW | OVLH |
|---|---|---|
| 2025 | 0.13% | 0.30% |
| 2024 | 0.00% | 0.32% |
| 2023 | 0.00% | 0.83% |
| 2022 | 0.00% | 0.79% |
| 2021 | 0.00% | 0.40% |
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