FLQL vs VOO: Differences, Returns & Fees

FLQL and VOO hold 52% 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 $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.12 points a year less; their one-year returns differ by 1.1 points; VOO is far larger, $1.67tn against $2.1bn.

FLQL vs VOO: Differences, Returns & Fees
FLQLVOO
Expense ratio0.15%0.03%
Net assets, as of Jun 30, 2026$2.1bn$1.67tn
Total return, 1 year+18.4%+17.3%
What it tracksnot read by ETFIQS&P 500 Index
Holdings in common52%
Top ten holdings, share of the fund36.0%37.8%

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

+18.4%
FLQL total return, 1 year
+17.3%
VOO total return, 1 year
0.15%
FLQL expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, FLQL and VOO hold 52% 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

52% in common

Positions both hold, largest shared weight first
Holding FLQL VOO
APPLE INC 6.88% 7.04%
NVIDIA CORP 6.72% 8.09%
MICROSOFT CORP 3.82% 5.70%
AMAZON.COM INC 3.07% 3.85%
ALPHABET INC 3.77% 3.01%
BROADCOM INC 2.47% 2.65%
ALPHABET INC 3.02% 2.40%
META PLATFORMS INC 1.81% 1.90%
ELI LILLY & COMPANY 1.38% 1.38%
TESLA INC 1.35% 1.57%
JP MORGAN CHASE & COMPANY 1.11% 1.44%
BERKSHIRE HATHAWAY INC 0.97% 1.40%
Only in FLQL
EXXONMOBIL HOLDINGS CORP 1.72%
ANGLOGOLD ASHANTI PLC 0.29%
ELECTRONIC ARTS INC 0.28%
MKS INC 0.19%
CURTISS-WRIGHT CORP 0.15%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.15%
ROCKET LAB CORP 0.15%
ROYALTY PHARMA PLC 0.14%
Only in VOO
ExxonMobil Holdings Corp 1.01%
Visa Inc 0.93%
Mastercard Inc 0.72%
Walmart Inc 0.69%
Intel Corp 0.67%
Palantir Technologies Inc 0.65%
Costco Wholesale Corp 0.63%
Bank of America Corp 0.61%

Check overlap with more funds →

On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +18.4% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.15% 0.03%
Already in the S&P 500 89.5% 99.7%
Holdings 215 507
Net assets, FLQL as of Oct 9, 2026 and VOO as of Sep 30, 2026 $2.2bn $1.0tn

FLQL and VOO 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 VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, FLQL or VOO?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and VOO +17.3%.
Which is cheaper, FLQL or VOO?
VOO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and VOO overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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