LCAP vs VV: Differences, Returns & Fees

LCAP and VV hold 46% 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 $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.26 points a year less; their one-year returns differ by 0.6 points; VV is far larger, $73.8bn against $1.8bn.

LCAP vs VV: Differences, Returns & Fees
LCAPVV
Expense ratio0.29%0.03%
Net assets, as of Jun 30, 2026$1.8bn$73.8bn
Total return, 1 year+17.7%+17.1%
What it tracksNo index, actively managedCRSP US Large Cap Index
Holdings in common46%
Top ten holdings, share of the fund42.0%38.2%

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

+17.7%
LCAP total return, 1 year
+17.1%
VV total return, 1 year
0.29%
LCAP expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, LCAP and VV hold 46% 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

46% in common

Positions both hold, largest shared weight first
Holding LCAP VV
NVIDIA Corp 7.18% 7.84%
Apple Inc 6.06% 7.19%
Microsoft Corp 3.88% 5.82%
Amazon.com Inc 3.73% 3.88%
Alphabet Inc 5.38% 3.08%
Broadcom Inc 3.36% 2.71%
Micron Technology Inc 1.91% 1.67%
Meta Platforms Inc 1.62% 1.94%
Tesla Inc 1.58% 1.60%
Eli Lilly & Co 2.52% 1.51%
JPMorgan Chase & Co 2.82% 1.47%
Advanced Micro Devices Inc 1.40% 1.19%
Only in LCAP
Twilio Inc 1.52%
Novartis AG 1.49%
NRG Energy Inc 1.30%
Dick's Sporting Goods Inc 1.23%
Taiwan Semiconductor Manufacturing Co Ltd 1.16%
Exxon Mobil Corp 1.09%
Terreno Realty Corp 0.90%
Nexstar Media Group Inc 0.64%
Only in VV
Alphabet Inc 2.42%
ExxonMobil Holdings Corp 1.03%
Johnson & Johnson 0.99%
Mastercard Inc 0.72%
Walmart Inc 0.71%
Palantir Technologies Inc 0.63%
Cisco Systems Inc 0.61%
Chevron Corp 0.60%

Check overlap with more funds →

On the same fields

LCAP
Principal Capital Appreciation Select ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +17.7% +17.1%
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% 0.03%
Already in the S&P 500 89.5% 98.0%
Holdings 54 434
Net assets, LCAP as of Oct 8, 2026 and VV as of Sep 30, 2026 $1.9bn $54.1bn

LCAP and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, LCAP or VV?
In the year to Oct 9, 2026, with distributions reinvested, LCAP returned +17.7% and VV +17.1%.
Which is cheaper, LCAP or VV?
VV is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LCAP and VV overlap with the S&P 500?
By their latest filed holdings, 90% of LCAP and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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