LRGC vs VOO: Differences, Returns & Fees

LRGC and VOO hold 45% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.36 points a year less; their one-year returns differ by 3.9 points.

LRGC vs VOO: Differences, Returns & Fees
LRGCVOO
Expense ratio0.39%0.03%
Net assets, LRGC as of Oct 8, 2026 and VOO as of Sep 30, 2026$1.4bn$1.0tn
Total return, 1 year+13.4%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common45%
Top ten holdings, share of the fund45.1%37.8%

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

+13.4%
LRGC total return, 1 year
+17.3%
VOO total return, 1 year
0.39%
LRGC expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, LRGC and VOO hold 45% 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

45% in common

Positions both hold, largest shared weight first
Holding LRGC VOO
NVIDIA Corp 8.16% 8.09%
Microsoft Corp 6.08% 5.70%
Apple Inc 5.52% 7.04%
Amazon.com Inc 5.15% 3.85%
Broadcom Inc 3.97% 2.65%
Alphabet Inc 6.86% 2.40%
Meta Platforms Inc 3.21% 1.90%
Visa Inc 2.93% 0.93%
Eli Lilly & Co 0.89% 1.38%
Intel Corp 0.79% 0.67%
Cisco Systems Inc 1.26% 0.66%
Bank of America Corp 1.47% 0.61%
Only in LRGC
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Exxon Mobil Corp 1.42%
ASML Holding NV 0.65%
BAE Systems PLC 0.65%
Hyatt Hotels Corp 0.61%
Airbus SE 0.55%
Encompass Health Corp 0.51%
Eagle Materials Inc 0.47%
Only in VOO
Alphabet Inc 3.01%
Tesla Inc 1.57%
JPMorgan Chase & Co 1.44%
Berkshire Hathaway Inc 1.40%
Advanced Micro Devices Inc 1.16%
ExxonMobil Holdings Corp 1.01%
Johnson & Johnson 0.97%
Mastercard Inc 0.72%

Check overlap with more funds →

On the same fields

LRGC
AB US Large Cap Strategic Equities ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500
Total return, 1 year +13.4% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (IVV)
Gap to its benchmark −3.9 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.39% 0.03%
Already in the S&P 500 93.8% 99.7%
Holdings 69 507
Net assets, LRGC as of Oct 8, 2026 and VOO as of Sep 30, 2026 $1.4bn $1.0tn

LRGC and VOO 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 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, LRGC or VOO?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and VOO +17.3%.
Which is cheaper, LRGC or VOO?
VOO is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and VOO overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 100% of VOO 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 VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgc-vs-voo

Open data

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