SNPE vs VIG: Differences, Returns & Fees

SNPE and VIG hold 39% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.06 points a year less; their one-year returns differ by 7.1 points.

SNPE vs VIG: Differences, Returns & Fees
SNPEVIG
Expense ratio0.10%0.04%
Net assets, SNPE as of Oct 9, 2026 and VIG as of Sep 30, 2026$3.0bn$109.1bn
Total return, 1 year+19.1%+12.0%
What it tracksS&P 500 Scored & Screened IndexS&P U.S. Dividend Growers Index
Holdings in common39%
Top ten holdings, share of the fund41.4%33.5%

Holdings in common uses holdings dated May 29, 2026 and Aug 31, 2026.

+19.1%
SNPE total return, 1 year
+12.0%
VIG total return, 1 year
0.10%
SNPE expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, SNPE and VIG hold 39% 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 29, 2026 and Aug 31, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding SNPE VIG
MICROSOFT CORP 8.40% 4.67%
ELI LILLY & COMPANY 2.20% 3.90%
VISA INC 1.38% 2.50%
WALMART INC 1.27% 1.96%
CISCO SYSTEMS INC 1.20% 1.86%
COSTCO WHOLESALE CORP 1.07% 1.78%
CATERPILLAR INC 1.02% 1.57%
MASTERCARD INC 1.01% 2.03%
LAM RESEARCH CORP 1.00% 1.61%
ABBVIE INC 0.97% 1.93%
UNITEDHEALTH GROUP INC 0.86% 1.51%
BANK OF AMERICA CORP 0.86% 1.72%
Only in SNPE
NVIDIA CORP 12.89%
ALPHABET INC 5.56%
ALPHABET INC 4.43%
MICRON TECHNOLOGY INC 2.75%
INTEL CORP 1.35%
NETFLIX INC 0.91%
APPLIED MATERIALS INC 0.90%
GE Aerospace 0.85%
Only in VIG
Apple Inc 4.50%
Broadcom Inc 4.34%
JPMorgan Chase & Co 4.07%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Procter & Gamble Co/The 1.44%
Oracle Corp 1.08%
International Business Machines Corp 0.94%

Check overlap with more funds →

On the same fields

SNPE
Xtrackers S&P 500 Scored & Screened ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +19.1% +12.0%
Its benchmark over the same days +19.0% (EFIV) not published
Gap to its benchmark +0.1 pts vs EFIV not available
Expense ratio 0.10% 0.04%
Already in the S&P 500 99.7% 92.6%
Holdings 330 335
Net assets, SNPE as of Oct 9, 2026 and VIG as of Sep 30, 2026 $3.0bn $109.1bn

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

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

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, SNPE or VIG?
In the year to Oct 9, 2026, with distributions reinvested, SNPE returned +19.1% and VIG +12.0%.
Which is cheaper, SNPE or VIG?
VIG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SNPE and VIG overlap with the S&P 500?
By their latest filed holdings, 100% of SNPE and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SNPE against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/snpe-vs-vig

Open data

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