Skip to main content

ETF comparison

VIG vs XLG

Dividend vs US Large Cap.

Vanguard Dividend Appreciation Index Fund ETF Shares · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.8 %

31 positions appear in both funds. Buying equal dollars of VIG and XLG would leave roughly 40.8% of each dollar exposed to the same underlying securities.

VIG unmatched 58.8% Shared 40.8% XLG unmatched 59.2%

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 VIG only
302 positions
Shared
31 positions
In XLG only
21 positions

Side by side

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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

96
Cost
80
78
Tax efficiency
89
100
Liquidity
100
67
Concentration
28
—
Tracking quality
—
VIG sub-score XLG

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

Cost difference

VIG is 16 bps cheaper than XLG. On a $100,000 position that's about $160/yr more in fees for XLG.

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 VIG vs XLG.

Top shared holdings

31 shared in total
# Holding In VIG In XLG Overlap
1 Broadcom Inc 4.63% 4.57% 4.57%
2 Apple Inc 4.45% 11.26% 4.45%
3 Microsoft Corp 4.34% 8.56% 4.34%
4 JPMorgan Chase & Co 4.07% 2.34% 2.34%
5 Eli Lilly & Co 3.93% 2.25% 2.25%
6 ExxonMobil Holdings Corp 2.78% 1.60% 1.60%
7 Johnson & Johnson 2.67% 1.53% 1.53%
8 Visa Inc 2.45% 1.51% 1.51%
9 Walmart Inc 2.11% 1.21% 1.21%
10 Mastercard Inc 2.00% 1.15% 1.15%
11 Cisco Systems Inc 1.98% 1.14% 1.14%
12 AbbVie Inc 1.92% 1.10% 1.10%

Only in VIG

302 total
  • Amgen Inc 0.90%
  • Amphenol Corp 0.85%
  • Abbott Laboratories 0.80%
  • NextEra Energy Inc 0.78%
  • Analog Devices Inc 0.78%
  • Union Pacific Corp 0.75%
  • Gilead Sciences Inc 0.70%
  • Eaton Corp PLC 0.70%
  • BlackRock Funding Inc/DE 0.68%
  • Chubb Ltd 0.55%

Only in XLG

21 total
  • NVIDIA Corp. 12.06%
  • Amazon.com, Inc. 6.60%
  • Alphabet Inc. 5.18%
  • Alphabet Inc. 4.18%
  • Meta Platforms, Inc. 3.03%
  • Berkshire Hathaway Inc. 2.33%
  • Micron Technology, Inc. 2.30%
  • Tesla, Inc. 2.17%
  • Advanced Micro Devices, Inc. 1.93%
  • Intel Corp. 1.06%

Percentages are holdings overlap with the named fund.

Open VIG or XLG 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.