FLQL vs VIG: Differences, Returns & Fees

FLQL and VIG hold 35% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets: $2.2bn on Oct 9, 2026 for Franklin U.S. Large Cap Multifactor Index ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.11 points a year less; their one-year returns differ by 6.4 points.

FLQL vs VIG: Differences, Returns & Fees
FLQLVIG
Expense ratio0.15%0.04%
Net assets, FLQL as of Oct 9, 2026 and VIG as of Sep 30, 2026$2.2bn$109.1bn
Total return, 1 year+18.4%+12.0%
What it tracksnot read by ETFIQS&P U.S. Dividend Growers Index
Holdings in common35%
Top ten holdings, share of the fund36.0%33.5%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+18.4%
FLQL total return, 1 year
+12.0%
VIG total return, 1 year
0.15%
FLQL expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, FLQL and VIG hold 35% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding FLQL VIG
APPLE INC 6.88% 4.50%
MICROSOFT CORP 3.82% 4.67%
BROADCOM INC 2.47% 4.34%
JOHNSON & JOHNSON 1.86% 2.73%
ABBVIE INC 1.66% 1.93%
LAM RESEARCH CORP 1.98% 1.61%
CATERPILLAR INC 1.77% 1.57%
CISCO SYSTEMS INC 1.52% 1.86%
ELI LILLY & COMPANY 1.38% 3.90%
MERCK & COMPANY INC 1.28% 1.56%
GOLDMAN SACHS GROUP INC (THE) 1.29% 1.21%
JP MORGAN CHASE & COMPANY 1.11% 4.07%
Only in FLQL
NVIDIA CORP 6.72%
ALPHABET INC 3.77%
AMAZON.COM INC 3.07%
ALPHABET INC 3.02%
APPLIED MATERIALS INC 2.25%
META PLATFORMS INC 1.81%
EXXONMOBIL HOLDINGS CORP 1.72%
TESLA INC 1.35%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Visa Inc 2.50%
Mastercard Inc 2.03%
Walmart Inc 1.96%
Costco Wholesale Corp 1.78%
Bank of America Corp 1.72%
UnitedHealth Group Inc 1.51%
Coca-Cola Co/The 1.46%

Check overlap with more funds →

On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +18.4% +12.0%
Expense ratio 0.15% 0.04%
Already in the S&P 500 89.5% 92.6%
Holdings 215 335
Net assets, FLQL as of Oct 9, 2026 and VIG as of Sep 30, 2026 $2.2bn $109.1bn

FLQL and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, FLQL or VIG?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and VIG +12.0%.
Which is cheaper, FLQL or VIG?
VIG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and VIG overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FLQL against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/flql-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.