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ETF comparison

LRGF vs VIG

Multi-Factor vs Dividend.

iShares U.S. Equity Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
37.0 %

87 positions appear in both funds. Buying equal dollars of LRGF and VIG would leave roughly 37.0% of each dollar exposed to the same underlying securities.

LRGF unmatched 62.8% Shared 37.0% VIG unmatched 62.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In LRGF only
205 positions
Shared
87 positions
In VIG only
246 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

92
Cost
96
86
Tax efficiency
78
81
Liquidity
100
65
Concentration
67
—
Tracking quality
—
LRGF sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 4 bps cheaper than LRGF. On a $100,000 position that's about $40/yr more in fees for LRGF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with LRGF vs VIG.

Top shared holdings

87 shared in total
# Holding In LRGF In VIG Overlap
1 Apple, Inc. 6.54% 4.45% 4.45%
2 Microsoft Corp. 4.86% 4.34% 4.34%
3 Broadcom, Inc. 2.97% 4.63% 2.97%
4 JPMorgan Chase & Co. 1.60% 4.07% 1.60%
5 Visa, Inc. 1.26% 2.45% 1.26%
6 Eli Lilly & Co. 1.20% 3.93% 1.20%
7 Johnson & Johnson 1.16% 2.67% 1.16%
8 ExxonMobil Holdings Corp. 1.00% 2.78% 1.00%
9 Walmart, Inc. 1.00% 2.11% 1.00%
10 AbbVie, Inc. 0.87% 1.92% 0.87%
11 Lam Research Corp. 0.75% 1.58% 0.75%
12 Cisco Systems, Inc. 0.62% 1.98% 0.62%

Only in LRGF

205 total
  • NVIDIA Corp. 7.07%
  • Alphabet, Inc. 4.25%
  • Amazon.com, Inc. 3.40%
  • Meta Platforms, Inc. 1.69%
  • Micron Technology, Inc. 1.20%
  • Alphabet, Inc. 1.02%
  • Tesla, Inc. 1.00%
  • GE Aerospace 0.92%
  • Booking Holdings, Inc. 0.86%
  • Advanced Micro Devices, Inc. 0.84%

Only in VIG

246 total
  • Texas Instruments Inc 1.08%
  • Union Pacific Corp 0.75%
  • Danaher Corp 0.53%
  • Starbucks Corp 0.52%
  • Accenture PLC 0.44%
  • PNC Financial Services Group Inc/The 0.42%
  • CSX Corp 0.40%
  • Marsh & McLennan Cos Inc 0.40%
  • Cummins Inc 0.38%
  • Intercontinental Exchange Inc 0.37%

Percentages are holdings overlap with the named fund.

Open LRGF or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.