ETF comparison

LRGF vs VOO

Multi-Factor vs US Large Cap.

iShares U.S. Equity Factor ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.3 %

212 positions appear in both funds. Buying equal dollars of LRGF and VOO would leave roughly 66.3% of each dollar exposed to the same underlying securities.

LRGF only 33.6% Shared 66.3% VOO only 33.4%
In LRGF only
82 positions
Shared
212 positions
In VOO only
291 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.51B
TTM yield
1.07%
Top-10 conc.
34.0%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.67T
TTM yield
1.06%
Top-10 conc.
36.5%

Sub-score comparison

92
Cost
97
86
Tax efficiency
88
80
Liquidity
100
66
Concentration
62
Tracking quality
LRGF sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

212 shared in total
# Holding In LRGF In VOO Overlap
1 NVIDIA Corp. 7.51% 7.58% 7.51%
2 Apple, Inc. 6.22% 6.66% 6.22%
3 Microsoft Corp. 4.52% 4.91% 4.52%
4 Amazon.com, Inc. 3.51% 3.64% 3.51%
5 Broadcom, Inc. 3.37% 2.62% 2.62%
6 Alphabet, Inc. 2.80% 2.40% 2.40%
7 Meta Platforms, Inc. 1.97% 2.24% 1.97%
8 JPMorgan Chase & Co. 1.50% 1.34% 1.34%
9 Tesla, Inc. 1.30% 1.87% 1.30%
10 Exxon Mobil Corp. 1.06% 1.27% 1.06%
11 Johnson & Johnson 1.10% 1.05% 1.05%
12 Eli Lilly & Co. 1.03% 1.30% 1.03%

Only in LRGF

82 total
  • AerCap Holdings NV 0.54%
  • TechnipFMC plc 0.46%
  • Mueller Industries, Inc. 0.44%
  • Sterling Infrastructure, Inc. 0.41%
  • Atlassian Corp. 0.30%
  • Brixmor Property Group, Inc. 0.28%
  • Acuity, Inc. 0.27%
  • Cirrus Logic, Inc. 0.26%
  • Spotify Technology SA 0.25%
  • Janus Henderson Group plc 0.25%

Only in VOO

291 total
  • Alphabet Inc 2.99%
  • TJX Cos Inc/The 0.32%
  • Texas Instruments Inc 0.32%
  • Walt Disney Co/The 0.31%
  • Intuitive Surgical Inc 0.29%
  • Charles Schwab Corp/The 0.28%
  • Boeing Co/The 0.28%
  • Union Pacific Corp 0.26%
  • Honeywell International Inc 0.26%
  • Deere & Co 0.25%

Open LRGF or VOO 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.