EXEQ vs VOO

EXEQ vs VOO

Which is better, EXEQ or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 41.1%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricEXEQVOO
Expense Ratio0.75%0.03%Best
AUM$1M$997.4B
Dividend Yield0.09%1.08%
Holdings52509
YTD Return+10.14%+12.74%Best
1Y Return-+19.43%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.76%
Top 10 Weight41.1%36.4%Best
Fund FamilyWedbush FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 13, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

EXEQ 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.

EXEQ vs VOO Performance

Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is an ETF from Wedbush Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, EXEQ is up 10.14% versus a gain of 12.74% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

EXEQ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, EXEQ currently yields 0.09% against 1.08% for VOO.

Holdings Overlap

EXEQ already in VOO80.8%
VOO already in EXEQ17.7%

80.8% of EXEQ's money is in holdings VOO also owns. 17.7% of VOO's money is in holdings EXEQ also owns.

Most of EXEQ is already inside VOO. Owning both mostly buys the same companies twice.

The two holdings books were reported 50 days apart, EXEQ as of Aug 19, 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.

42 positions in common, counted across the 52 positions we hold weights for in EXEQ and 504 in VOO, against full books of 52 and 509.

What only one of them owns

Our book lists 452 positions for VOO that do not appear in our book for EXEQ (81.6% of the fund), and 8 for EXEQ that do not appear in VOO (11.3%).

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

StockWeight in EXEQWeight in VOODifference
DALDelta Air Lines Inc.9.05%0.09%8.96%
MSFTMicrosoft Corp 4.100 Feb 06 373.02%4.30%1.28%
UALUnited Airlines Holdings, Inc.6.47%0.07%6.40%
GOOGL Alphabet Inc. Class A2.03%3.25%1.22%
GOOGAlphabet, Inc., Class C2.01%2.59%0.58%
EOGEog Resources Inc3.20%0.11%3.09%
RCLRoyal Caribbean Cruises Ltd3.09%0.12%2.97%
VRTXVertex Pharmaceuticals Inc2.76%0.20%2.56%
LLYEli Lilly & Co.1.35%1.47%0.12%
ABBVAbbvie Inc.2.13%0.69%1.44%

80.8% of EXEQ 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.

EXEQVOO

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Frequently Asked Questions

Which is cheaper, EXEQ or VOO?

EXEQ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between EXEQ and VOO?

80.8% of EXEQ's money is in holdings VOO also owns. 17.7% of VOO's is in holdings EXEQ also owns. They hold 42 positions in common, counted across the 52 positions we hold weights for in EXEQ and 504 in VOO.

Which pays a higher dividend, EXEQ or VOO?

EXEQ yields 0.09% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than EXEQ?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.