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ETF comparison

LRGF vs VO

Multi-Factor vs US Mid Cap.

iShares U.S. Equity Factor ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.0 %

82 positions appear in both funds. Buying equal dollars of LRGF and VO would leave roughly 14.0% of each dollar exposed to the same underlying securities.

LRGF unmatched 85.9% Shared 14.0% VO unmatched 85.7%

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
210 positions
Shared
82 positions
In VO only
200 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

92
Cost
97
86
Tax efficiency
88
81
Liquidity
100
65
Concentration
100
—
Tracking quality
—
LRGF sub-score VO

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

Cost difference

VO is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/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 VO.

Top shared holdings

82 shared in total
# Holding In LRGF In VO Overlap
1 General Motors Co. 0.68% 0.67% 0.67%
2 Marathon Petroleum Corp. 0.65% 0.72% 0.65%
3 Seagate Technology Holdings plc 0.60% 1.05% 0.60%
4 eBay, Inc. 0.56% 0.48% 0.48%
5 Fortinet, Inc. 0.44% 0.46% 0.44%
6 State Street Corp. 0.44% 0.43% 0.43%
7 Exelon Corp. 0.38% 0.46% 0.38%
8 Valero Energy Corp. 0.34% 0.75% 0.34%
9 Travelers Cos., Inc. (The) 0.60% 0.34% 0.34%
10 Howmet Aerospace, Inc. 0.32% 1.04% 0.32%
11 American International Group, Inc. 0.32% 0.38% 0.32%
12 Ford Motor Co. 0.31% 0.53% 0.31%

Only in LRGF

210 total
  • NVIDIA Corp. 7.07%
  • Apple, Inc. 6.54%
  • Microsoft Corp. 4.86%
  • Alphabet, Inc. 4.25%
  • Amazon.com, Inc. 3.40%
  • Broadcom, Inc. 2.97%
  • Meta Platforms, Inc. 1.69%
  • JPMorgan Chase & Co. 1.60%
  • Visa, Inc. 1.26%
  • Micron Technology, Inc. 1.20%

Only in VO

200 total
  • Quanta Services Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%
  • Teradyne Inc 0.73%
  • TransDigm Group Inc 0.72%
  • United Rentals Inc 0.69%
  • Comfort Systems USA Inc 0.67%

Percentages are holdings overlap with the named fund.

Open LRGF or VO 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.