AQLG vs VOO

AQLG vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricAQLGVOOWinner
Expense Ratio0.65%0.03%
AUM$79M$997.4B
Dividend Yield0.00%1.08%
Holdings129509
YTD Return+7.65%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-2.0%-34.3%
Fund FamilyHighland Capital ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 8, 2026Sep 7, 2010

AQLG vs VOO Performance

HCM Large Cap Growth ETF (AQLG) is a ETF from Highland Capital Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AQLG is up 7.65% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for AQLG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AQLG charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

39.3%overlap

AQLG and VOO share 84 holdings out of 550 unique holdings combined, representing a 39.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AQLGWeight in VOODifference
AAPL5.66%6.59%0.93%
NVDA2.60%7.51%4.91%
GOOGL4.75%3.25%1.50%
MSFTProProPro
AMZNProProPro
AVGOProProPro
GOOGProProPro
MUProProPro
BACProProPro
CProProPro
FundXLS Pro
See the top 10 holdings AQLG shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AQLG or VOO?

AQLG has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between AQLG and VOO?

AQLG and VOO share 84 common holdings with a 39.3% weight overlap. Combined, they hold 550 unique securities.

Which pays a higher dividend, AQLG or VOO?

AQLG yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free