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ETF comparison

VUG vs XLG

US Large Cap Growth vs US Large Cap.

Vanguard Morningstar Growth ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.9 %

26 positions appear in both funds. Buying equal dollars of VUG and XLG would leave roughly 69.9% of each dollar exposed to the same underlying securities.

VUG unmatched 30.0% Shared 69.9% XLG unmatched 30.1%

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 VUG only
120 positions
Shared
26 positions
In XLG only
26 positions

Side by side

VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%
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

97
Cost
80
90
Tax efficiency
89
100
Liquidity
100
28
Concentration
28
—
Tracking quality
—
VUG sub-score XLG

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

Cost difference

VUG is 17 bps cheaper than XLG. On a $100,000 position that's about $170/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 VUG vs XLG.

Top shared holdings

26 shared in total
# Holding In VUG In XLG Overlap
1 NVIDIA Corp 12.63% 12.06% 12.06%
2 Apple Inc 11.67% 11.26% 11.26%
3 Microsoft Corp 7.61% 8.56% 7.61%
4 Alphabet Inc 5.76% 5.18% 5.18%
5 Amazon.com Inc 4.47% 6.60% 4.47%
6 Broadcom Inc 4.28% 4.57% 4.28%
7 Alphabet Inc 4.53% 4.18% 4.18%
8 Meta Platforms Inc 3.41% 3.03% 3.03%
9 Eli Lilly & Co 2.81% 2.25% 2.25%
10 Tesla Inc 3.27% 2.17% 2.17%
11 Advanced Micro Devices Inc 2.62% 1.93% 1.93%
12 Visa Inc 1.54% 1.51% 1.51%

Only in VUG

120 total
  • Palo Alto Networks Inc 0.78%
  • Marvell Technology Inc 0.75%
  • Western Digital Corp 0.62%
  • Amphenol Corp 0.61%
  • Seagate Technology Holdings PLC 0.61%
  • Crowdstrike Holdings Inc 0.53%
  • Arista Networks Inc 0.52%
  • Boeing Co/The 0.48%
  • TJX Cos Inc/The 0.48%
  • Welltower Inc 0.46%

Only in XLG

26 total
  • JPMorgan Chase & Co. 2.34%
  • Berkshire Hathaway Inc. 2.33%
  • Micron Technology, Inc. 2.30%
  • ExxonMobil Holdings Corp. 1.60%
  • Johnson & Johnson 1.53%
  • Walmart Inc. 1.21%
  • Cisco Systems, Inc. 1.14%
  • AbbVie Inc. 1.10%
  • Bank of America Corp. 1.00%
  • UnitedHealth Group Inc. 0.93%

Percentages are holdings overlap with the named fund.

Open VUG 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.