LRGC vs VIG: Differences, Returns & Fees

LRGC and VIG hold 32% of their weight in the same names, and LRGC returned +13.4% over the year. Net assets: $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.35 points a year less; their one-year returns differ by 1.4 points.

LRGC vs VIG: Differences, Returns & Fees
LRGCVIG
Expense ratio0.39%0.04%
Net assets, LRGC as of Oct 8, 2026 and VIG as of Sep 30, 2026$1.4bn$109.1bn
Total return, 1 year+13.4%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common32%
Top ten holdings, share of the fund45.1%33.5%

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

+13.4%
LRGC total return, 1 year
+12.0%
VIG total return, 1 year
0.39%
LRGC expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, LRGC and VIG hold 32% 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 May 31, 2026 and Aug 31, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding LRGC VIG
Microsoft Corp 6.08% 4.67%
Apple Inc 5.52% 4.50%
Broadcom Inc 3.97% 4.34%
Visa Inc 2.93% 2.50%
UnitedHealth Group Inc 1.64% 1.51%
Bank of America Corp 1.47% 1.72%
Cisco Systems Inc 1.26% 1.86%
Coca-Cola Co/The 1.19% 1.46%
Goldman Sachs Group Inc/The 1.14% 1.21%
Merck & Co Inc 1.12% 1.56%
Oracle Corp 1.19% 1.08%
Linde PLC 0.98% 0.96%
Only in LRGC
NVIDIA Corp 8.16%
Alphabet Inc 6.86%
Amazon.com Inc 5.15%
Meta Platforms Inc 3.21%
Walt Disney Co/The 1.58%
Charles Schwab Corp/The 1.53%
Applied Materials Inc 1.51%
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Only in VIG
JPMorgan Chase & Co 4.07%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Mastercard Inc 2.03%
AbbVie Inc 1.93%
Costco Wholesale Corp 1.78%
Lam Research Corp 1.61%
Caterpillar Inc 1.57%

Check overlap with more funds →

On the same fields

LRGC
AB US Large Cap Strategic Equities 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 +13.4% +12.0%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −3.9 pts vs VOO not available
Expense ratio 0.39% 0.04%
Already in the S&P 500 93.8% 92.6%
Holdings 69 335
Net assets, LRGC as of Oct 8, 2026 and VIG as of Sep 30, 2026 $1.4bn $109.1bn

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

About LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

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, LRGC or VIG?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and VIG +12.0%.
Which is cheaper, LRGC or VIG?
VIG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and VIG overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 93% of VIG 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, LRGC against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgc-vs-vig

Open data

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