LRGF vs VOO: Differences, Returns & Fees

LRGF and VOO hold 69% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.05 points a year less; their one-year returns differ by 0.8 points; VOO is far larger, $1.0tn against $3.7bn.

LRGF vs VOO: Differences, Returns & Fees
LRGFVOO
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$3.7bn$1.0tn
Total return, 1 year+16.5%+17.3%
What it tracksSTOXX U.S. Equity Factor IndexS&P 500 Index
Holdings in common69%
Top ten holdings, share of the fund35.6%37.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.5%
LRGF total return, 1 year
+17.3%
VOO total return, 1 year
0.08%
LRGF expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, LRGF and VOO hold 69% 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 Aug 31, 2026 and Oct 9, 2026.

half

69% in common

Positions both hold, largest shared weight first
Holding LRGF VOO
NVIDIA 7.58% 8.09%
APPLE 6.76% 7.04%
MICROSOFT 5.35% 5.70%
AMAZON.COM INC 3.21% 3.85%
BROADCOM INC 2.58% 2.65%
ALPHABET CLASS C 3.93% 2.40%
META PLATFORMS CLASS A 2.08% 1.90%
JPMORGAN CHASE & CO 1.44% 1.44%
MICRON TECHNOLOGY 1.43% 1.64%
TESLA INC 1.18% 1.57%
ELI LILLY 1.17% 1.38%
ADVANCED MICRO DEVICES 1.13% 1.16%
Only in LRGF
AERCAP HOLDINGS 0.57%
SPACE EXPLORATION TECHNOLOGIES COR 0.53%
TECHNIPFMC PLC 0.35%
MUELLER INDUSTRIES INC 0.34%
XP CLASS A INC 0.34%
ATLASSIAN CORP CLASS A 0.33%
DOCUSIGN 0.31%
MEDPACE HOLDINGS 0.30%
Only in VOO
Home Depot Inc/The 0.49%
Texas Instruments Inc 0.36%
Charles Schwab Corp/The 0.27%
Union Pacific Corp 0.27%
Welltower Inc 0.25%
Deere & Co 0.25%
Boeing Co/The 0.25%
ConocoPhillips 0.24%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.5% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.08% 0.03%
Already in the S&P 500 88.8% 99.7%
Holdings 302 507
Net assets, LRGF as of Oct 9, 2026 and VOO as of Sep 30, 2026 $3.8bn $1.0tn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or VOO?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and VOO +17.3%.
Which is cheaper, LRGF or VOO?
VOO is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and VOO overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, LRGF against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgf-vs-voo

Open data

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