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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
65.7 %

205 positions appear in both funds. Buying equal dollars of LRGF and VOO would leave roughly 65.7% of each dollar exposed to the same underlying securities.

LRGF unmatched 34.1% Shared 65.7% VOO unmatched 34.0%

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
87 positions
Shared
205 positions
In VOO only
299 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

92
Cost
97
86
Tax efficiency
88
81
Liquidity
100
65
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

205 shared in total
# Holding In LRGF In VOO Overlap
1 NVIDIA Corp. 7.07% 7.51% 7.07%
2 Apple, Inc. 6.54% 6.59% 6.54%
3 Microsoft Corp. 4.86% 4.30% 4.30%
4 Amazon.com, Inc. 3.40% 3.62% 3.40%
5 Broadcom, Inc. 2.97% 2.77% 2.77%
6 Alphabet, Inc. 4.25% 2.59% 2.59%
7 Meta Platforms, Inc. 1.69% 1.92% 1.69%
8 JPMorgan Chase & Co. 1.60% 1.26% 1.26%
9 Micron Technology, Inc. 1.20% 2.02% 1.20%
10 Eli Lilly & Co. 1.20% 1.47% 1.20%
11 Alphabet, Inc. 1.02% 3.25% 1.02%
12 Tesla, Inc. 1.00% 1.84% 1.00%

Only in LRGF

87 total
  • ExxonMobil Holdings Corp. 1.00%
  • AerCap Holdings NV 0.54%
  • TechnipFMC plc 0.41%
  • Mueller Industries, Inc. 0.41%
  • Medpace Holdings, Inc. 0.30%
  • Brixmor Property Group, Inc. 0.27%
  • Affiliated Managers Group, Inc. 0.27%
  • Spotify Technology SA 0.27%
  • Sterling Infrastructure, Inc. 0.26%
  • DocuSign, Inc. 0.25%

Only in VOO

299 total
  • Exxon Mobil Corp 0.88%
  • Texas Instruments Inc 0.42%
  • Corning Inc 0.31%
  • Boeing Co/The 0.26%
  • TJX Cos Inc/The 0.26%
  • Walt Disney Co/The 0.26%
  • Union Pacific Corp 0.25%
  • Welltower Inc 0.25%
  • Deere & Co 0.25%
  • Charles Schwab Corp/The 0.23%

Percentages are holdings overlap with the named fund.

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.