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ETF comparison

VONE vs XLG

Both US Large Cap.

Vanguard Russell 1000 Index Fund ETF Shares · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.7 %

50 positions appear in both funds. Buying equal dollars of VONE and XLG would leave roughly 58.7% of each dollar exposed to the same underlying securities.

VONE unmatched 41.0% Shared 58.7% XLG unmatched 41.3%

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 VONE only
952 positions
Shared
50 positions
In XLG only
2 positions

Side by side

VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%
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

94
Cost
80
88
Tax efficiency
89
100
Liquidity
100
62
Concentration
28
—
Tracking quality
—
VONE sub-score XLG

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

Cost difference

VONE is 14 bps cheaper than XLG. On a $100,000 position that's about $140/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 VONE vs XLG.

Top shared holdings

50 shared in total
# Holding In VONE In XLG Overlap
1 NVIDIA Corp 7.15% 12.06% 7.15%
2 Apple Inc 6.50% 11.26% 6.50%
3 Microsoft Corp 4.83% 8.56% 4.83%
4 Amazon.com Inc 3.76% 6.60% 3.76%
5 Alphabet Inc 3.20% 5.18% 3.20%
6 Broadcom Inc 2.98% 4.57% 2.98%
7 Alphabet Inc 2.57% 4.18% 2.57%
8 Meta Platforms Inc 2.00% 3.03% 2.00%
9 Tesla Inc 1.78% 2.17% 1.78%
10 Micron Technology Inc 1.57% 2.30% 1.57%
11 Eli Lilly & Co 1.28% 2.25% 1.28%
12 Berkshire Hathaway Inc 1.27% 2.33% 1.27%

Only in VONE

952 total
  • Exxon Mobil Corp 0.89%
  • RTX Corp 0.35%
  • Palo Alto Networks Inc 0.33%
  • Citigroup Inc 0.30%
  • Analog Devices Inc 0.29%
  • Thermo Fisher Scientific Inc 0.27%
  • Amphenol Corp 0.26%
  • NextEra Energy Inc 0.26%
  • Amgen Inc 0.26%
  • Walt Disney Co/The 0.26%

Only in XLG

2 total
  • ExxonMobil Holdings Corp. 1.60%
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

Open VONE 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.