ADX vs LGDX
Adams Diversified Equity Fund Inc vs Intech S&P Large Cap Diversified Alpha ETF
Which is better, ADX or LGDX?
Each has led over a different period.
ADX led over the full window, LGDX over 1Y. The two have moved almost in lockstep, correlation 0.95. LGDX is less concentrated, with 37.6% of the fund in its ten largest positions against 40.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADX | LGDX |
|---|---|---|
| Expense Ratio | - | 0.25% |
| AUM | $3.2B | $136M |
| Dividend Yield | 7.23% | 0.48% |
| Holdings | 108 | 593 |
| YTD Return | +8.52% | +9.09%Best |
| 1Y Return | +9.62% | +9.73%Best |
| 3Y Return (annualized) | +24.02% | - |
| 5Y Return (annualized) | +13.77% | - |
| Volatility (annualized) | 13.5% | 12.4%Best |
| Max Drawdown | -14.9%Best | -15.8% |
| $10,000 over 1.7 years | $13,399Best | $12,406 |
| Top 10 Weight | 40.4% | 37.6%Best |
| Fund Family | Adams Funds | Intech ETF |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Mar 1, 2025 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Feb 28, 2025 to Nov 11, 2026 (1.7 years).
ADX vs LGDX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
ADX vs LGDX Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an ETF from Intech ETF. Over the past year ADX returned +9.62% while LGDX returned +9.73%. Year to date, ADX is up 8.52% versus a gain of 9.09% for LGDX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 12.4% for LGDX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.9% for ADX and -15.8% for LGDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Holdings Overlap
83.0% of ADX's money is in holdings LGDX also owns. 56.6% of LGDX's money is in holdings ADX also owns.
Most of ADX is already inside LGDX. Owning both mostly buys the same companies twice.
The two holdings books were reported 107 days apart, ADX as of Jun 30, 2026 and LGDX as of Oct 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
74 positions in common, counted across the 105 positions we hold weights for in ADX and 295 in LGDX, against full books of 108 and 593.
What only one of them owns
Our book lists 217 positions for LGDX that do not appear in our book for ADX (42.9% of the fund), and 31 for ADX that do not appear in LGDX (17.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADX | Weight in LGDX | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.63% | 7.87% | 0.24% |
| AAPLApple Inc | 6.69% | 5.64% | 1.05% |
| GOOGLAlphabet Inc | 5.82% | 4.23% | 1.59% |
| MSFTMicrosoft Corp | 4.59% | 5.10% | 0.51% |
| AMZNAmazon.Com Inc | 3.84% | 2.67% | 1.17% |
| AVGOBroadcom Inc | 2.87% | 3.33% | 0.46% |
| AMDAdvanced Micro Devices Inc | 2.26% | 1.50% | 0.76% |
| MUMicron Technology, Inc. | 1.75% | 1.97% | 0.22% |
| LLYEli Lilly & Co | 1.85% | 1.77% | 0.08% |
| METAMeta Platforms Inc | 1.89% | 1.29% | 0.60% |
83.0% of ADX is already inside LGDX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or LGDX?
Over the past year ADX returned +9.62% vs +9.73% for LGDX, so LGDX leads on 1-year performance. Over the longest common window we track (2 years), ADX annualized +18.78% vs +13.52% for LGDX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or LGDX?
ADX has been the more volatile fund at 13.5% annualized versus 12.4% for LGDX. Worst drawdown: ADX -14.9% vs LGDX -15.8%.
Should I hold both ADX and LGDX?
ADX and LGDX have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ADX and LGDX?
83.0% of ADX's money is in holdings LGDX also owns. 56.6% of LGDX's is in holdings ADX also owns. They hold 74 positions in common, counted across the 105 positions we hold weights for in ADX and 295 in LGDX.
Which pays a higher dividend, ADX or LGDX?
ADX yields 7.23% while LGDX yields 0.48%, so ADX currently pays the higher dividend yield.
Is LGDX better than ADX?
ADX led over the full window, LGDX over 1Y. The two have moved almost in lockstep, correlation 0.95. LGDX is less concentrated, with 37.6% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.