AQEC vs VOO
AQE Core ETF vs Vanguard S&P 500 ETF
Which is better, AQEC or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 37.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AQEC | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $601M | $1.0T |
| Dividend Yield | 0.89% | 1.04% |
| Holdings | 133 | 506 |
| YTD Return | -0.91% | +12.75%Best |
| 1Y Return | - | +15.60% |
| 3Y Return (annualized) | - | +22.95% |
| 5Y Return (annualized) | - | +13.55% |
| Top 10 Weight | 37.7% | 37.6%Best |
| Fund Family | Arlington Partners, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 18, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AQEC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AQEC vs VOO Performance
AQE Core ETF (AQEC) is an ETF from Arlington Partners, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, AQEC is down 0.91% versus a gain of 12.75% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
AQEC charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, AQEC currently yields 0.89% against 1.04% for VOO.
Holdings Overlap
89.5% of AQEC's money is in holdings VOO also owns. 73.1% of VOO's money is in holdings AQEC also owns.
Most of AQEC is already inside VOO. Owning both mostly buys the same companies twice.
116 positions in common, counted across the 132 positions we hold weights for in AQEC and 494 in VOO, against full books of 133 and 506.
What only one of them owns
Our book lists 371 positions for VOO that do not appear in our book for AQEC (26.0% of the fund), and 7 for AQEC that do not appear in VOO (4.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AQEC | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.86% | 7.55% | 0.31% |
| AAPLApple, Inc | 7.49% | 7.05% | 0.44% |
| MSFTMicrosoft Corp | 5.76% | 5.36% | 0.40% |
| AMZNAmazon.Com Inc | 3.28% | 4.13% | 0.85% |
| GOOGLAlphabet Inc,class A | 3.36% | 3.24% | 0.12% |
| AVGOBroadcom Inc | 2.33% | 2.86% | 0.53% |
| GOOGAlphabet Inc. C | 2.13% | 2.62% | 0.49% |
| METAMeta Platforms Inc | 1.87% | 1.90% | 0.03% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.99% | 1.46% | 0.53% |
| MUMicron Technology, Inc. | 1.41% | 1.44% | 0.03% |
89.5% of AQEC is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AQEC or VOO?
AQEC has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between AQEC and VOO?
89.5% of AQEC's money is in holdings VOO also owns. 73.1% of VOO's is in holdings AQEC also owns. They hold 116 positions in common, counted across the 132 positions we hold weights for in AQEC and 494 in VOO.
Which pays a higher dividend, AQEC or VOO?
AQEC yields 0.89% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than AQEC?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.