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LGLV vs VLUE: Differences, Returns & Fees

LGLV and VLUE hold 9% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.

LGLV costs 0.03 points a year less; their one-year returns differ by 58.2 points; VLUE is 8.4 times larger.

LGLV vs VLUE: Differences, Returns & Fees
LGLVVLUE
Expense ratio0.12%0.15%
Net assets, as of Oct 8, 2026$1.1bn$9.4bn
Total return, 1 year+3.3%+61.5%
What it tracksnot read by ETFIQMSCI USA Enhanced Value Index
Holdings in common9%
Top ten holdings, share of the fund15.8%45.5%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+3.3%
LGLV total return, 1 year
+61.5%
VLUE total return, 1 year
0.12%
LGLV expense ratio
0.15%
VLUE expense ratio

What they hold in common

By the books each fund has filed, LGLV and VLUE hold 9% 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 Oct 8, 2026 and Oct 9, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding LGLV VLUE
CISCO SYSTEMS INC 1.08% 4.57%
VERIZON COMMUNICATIONS INC 0.65% 2.54%
CSX CORP 0.52% 0.69%
AT+T INC 0.46% 2.34%
PACCAR INC 0.43% 0.82%
WABTEC CORP 0.63% 0.43%
BECTON DICKINSON AND CO 0.88% 0.37%
L3HARRIS TECHNOLOGIES INC 0.33% 0.45%
ROPER TECHNOLOGIES INC 0.76% 0.32%
SS+C TECHNOLOGIES HOLDINGS 0.54% 0.32%
COMCAST CORP CLASS A 0.31% 1.47%
REALTY INCOME CORP 1.63% 0.27%
Only in LGLV
WELLTOWER INC 4.43%
DUKE ENERGY CORP 1.36%
COCA COLA CO/THE 1.23%
SOUTHERN CO/THE 1.16%
PUBLIC SERVICE ENTERPRISE GP 1.15%
CME GROUP INC 1.12%
TRAVELERS COS INC/THE 1.08%
VISA INC CLASS A SHARES 1.07%
Only in VLUE
MICRON TECHNOLOGY 22.84%
GENERAL MOTORS 3.58%
HEWLETT PACKARD ENTERPRISE 2.31%
DELL TECHNOLOGIES INC CLASS C 1.98%
BANK OF AMERICA 1.87%
PFIZER 1.74%
FORD MOTOR CO 1.70%
WALT DISNEY 1.65%

Check overlap with more funds →

On the same fields

LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index Tracks the MSCI USA Value Factor
Total return, 1 year +3.3% +61.5%
Expense ratio 0.12% 0.15%
Already in the S&P 500 83.1% 96.6%
Holdings 171 148
Net assets, LGLV as of Oct 8, 2026 and VLUE as of Oct 9, 2026 $1.1bn $9.4bn

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

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

About VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, LGLV or VLUE?
In the year to Oct 9, 2026, with distributions reinvested, LGLV returned +3.3% and VLUE +61.5%.
Which is cheaper, LGLV or VLUE?
LGLV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LGLV and VLUE overlap with the S&P 500?
By their latest filed holdings, 83% of LGLV and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
LGLV vs PRFLGLV vs RWLFDVV vs LGLVLGLV vs PVALRDIV vs VLUESEIV vs VLUEDTD vs VLUEPWV vs VLUE
LGLV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street website ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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, LGLV against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/lglv-vs-vlue

Open data

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