LCAP vs VIG: Differences, Returns & Fees

LCAP and VIG hold 31% of their weight in the same names, and LCAP returned +17.7% over the year. Net assets: $1.9bn on Oct 8, 2026 for Principal Capital Appreciation Select ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.25 points a year less; their one-year returns differ by 5.7 points.

LCAP vs VIG: Differences, Returns & Fees
LCAPVIG
Expense ratio0.29%0.04%
Net assets, LCAP as of Oct 8, 2026 and VIG as of Sep 30, 2026$1.9bn$109.1bn
Total return, 1 year+17.7%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common31%
Top ten holdings, share of the fund42.0%33.5%

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

+17.7%
LCAP total return, 1 year
+12.0%
VIG total return, 1 year
0.29%
LCAP expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, LCAP and VIG hold 31% 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

31% in common

Positions both hold, largest shared weight first
Holding LCAP VIG
Apple Inc 6.06% 4.50%
Microsoft Corp 3.88% 4.67%
Broadcom Inc 3.36% 4.34%
JPMorgan Chase & Co 2.82% 4.07%
Eli Lilly & Co 2.52% 3.90%
Visa Inc 3.05% 2.50%
Lam Research Corp 3.52% 1.61%
Coca-Cola Co/The 1.68% 1.46%
Costco Wholesale Corp 1.41% 1.78%
UnitedHealth Group Inc 1.31% 1.51%
Bank of America Corp 1.27% 1.72%
Linde PLC 1.09% 0.96%
Only in LCAP
NVIDIA Corp 7.18%
Alphabet Inc 5.38%
Amazon.com Inc 3.73%
GE Vernova Inc 3.00%
American Express Co 2.14%
TJX Cos Inc/The 2.10%
Micron Technology Inc 1.91%
Marathon Petroleum Corp 1.89%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Mastercard Inc 2.03%
Walmart Inc 1.96%
Cisco Systems Inc 1.86%
Caterpillar Inc 1.57%
Merck & Co Inc 1.56%
Procter & Gamble Co/The 1.44%

Check overlap with more funds →

On the same fields

LCAP
Principal Capital Appreciation Select ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +17.7% +12.0%
Its benchmark over the same days +16.6% (IWB) not published
Gap to its benchmark +1.0 pts vs IWB not available
Expense ratio 0.29% 0.04%
Already in the S&P 500 89.5% 92.6%
Holdings 54 335
Net assets, LCAP as of Oct 8, 2026 and VIG as of Sep 30, 2026 $1.9bn $109.1bn

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

About LCAP

LCAP is actively managed and tracks no index. The prospectus expense ratio is 0.29% 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 54 positions, with the top ten at 42.0%.

Over the year to Oct 9, 2026 it returned +17.7% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index.

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, LCAP or VIG?
In the year to Oct 9, 2026, with distributions reinvested, LCAP returned +17.7% and VIG +12.0%.
Which is cheaper, LCAP or VIG?
VIG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LCAP and VIG overlap with the S&P 500?
By their latest filed holdings, 90% of LCAP and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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