AQEC vs VOO

AQEC vs VOO

Which is better, AQEC or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. AQEC is less concentrated, with 36.0% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOLess Concentrated: AQEC

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

MetricAQECVOO
Expense Ratio0.49%0.03%Best
AUM$618M$997.4B
Dividend Yield0.91%1.08%
Holdings67509
YTD Return+1.57%+13.37%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Top 10 Weight36.0%Best36.4%
Fund FamilyArlington Partners, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionNov 18, 2025Sep 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 up 1.57% versus a gain of 13.37% 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 0.91% against 1.08% for VOO.

Holdings Overlap

AQEC already in VOO89.9%
VOO already in AQEC73.1%

89.9% 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.

The two holdings books were reported 48 days apart, AQEC as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

123 positions in common, counted across the 143 positions we hold weights for in AQEC and 505 in VOO, against full books of 67 and 509.

What only one of them owns

Our book lists 374 positions for VOO that do not appear in our book for AQEC (26.4% of the fund), and 9 for AQEC that do not appear in VOO (4.2%).

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

StockWeight in AQECWeight in VOODifference
NVDANvidia Corp.7.84%7.51%0.33%
AAPLApple, Inc7.41%6.59%0.82%
MSFTMicrosoft Corp 4.100 Feb 06 374.73%4.30%0.43%
AMZNAmazon.Com Inc2.99%3.62%0.63%
GOOGLAlphabet Inc.Class A3.26%3.25%0.01%
AVGOBroadcom Inc2.48%2.77%0.29%
GOOGAlphabet Inc. C2.19%2.59%0.40%
METAMeta Platform Inc 1.85%1.92%0.07%
MUMicron Technology, Inc.1.36%2.02%0.66%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.77%1.42%0.35%

89.9% 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.

AQECVOO

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?

89.9% of AQEC's money is in holdings VOO also owns. 73.1% of VOO's is in holdings AQEC also owns. They hold 123 positions in common, counted across the 143 positions we hold weights for in AQEC and 505 in VOO.

Which pays a higher dividend, AQEC or VOO?

AQEC yields 0.91% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than AQEC?

VOO has a lower expense ratio. AQEC is less concentrated, with 36.0% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.