FEMD vs VOO
First Eagle Mid Cap Equity ETF vs Vanguard S&P 500 ETF
Which is better, FEMD or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. FEMD is less concentrated, with 23.0% of the fund in its ten largest positions against 37.6%.
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 | FEMD | VOO |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $4M | $1.0T |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 69 | 506 |
| YTD Return | -2.55% | +12.75%Best |
| 1Y Return | - | +15.60% |
| 3Y Return (annualized) | - | +22.95% |
| 5Y Return (annualized) | - | +13.55% |
| Top 10 Weight | 23.0%Best | 37.6% |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jan 27, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FEMD 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.
FEMD vs VOO Performance
First Eagle Mid Cap Equity ETF (FEMD) is an ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, FEMD is down 2.55% versus a gain of 12.75% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
FEMD charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, FEMD currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
33.8% of FEMD's money is in holdings VOO also owns. 1.2% of VOO's money is in holdings FEMD also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 69 positions we hold weights for in FEMD and 494 in VOO, against full books of 69 and 506.
What only one of them owns
Our book lists 467 positions for VOO that do not appear in our book for FEMD (98.0% of the fund), and 43 for FEMD that do not appear in VOO (61.6%).
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 FEMD | Weight in VOO | Difference |
|---|---|---|---|
| GEHCGe Healthcare Technologies Inc | 2.53% | 0.05% | 2.48% |
| TRGPTarga Resources Corp Preferred | 2.36% | 0.09% | 2.27% |
| PSXPhillips 66 | 2.23% | 0.13% | 2.10% |
| WDAYWorkday, Inc., Class A | 2.17% | 0.05% | 2.12% |
| STE:IESteris Plc Ordinary Shares | 2.07% | 0.03% | 2.04% |
| OKEOneok Inc. | 2.00% | 0.09% | 1.91% |
| DGXQuest Diagnostics Inc | 2.00% | 0.04% | 1.96% |
| RFRegions Financia | 1.97% | 0.04% | 1.93% |
| RJFRaymond James Financial Inc. | 1.77% | 0.05% | 1.72% |
| CAHCardinal Health Inc. | 1.60% | 0.08% | 1.52% |
33.8% of FEMD 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, FEMD or VOO?
FEMD has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between FEMD and VOO?
33.8% of FEMD's money is in holdings VOO also owns. 1.2% of VOO's is in holdings FEMD also owns. They hold 21 positions in common, counted across the 69 positions we hold weights for in FEMD and 494 in VOO.
Which pays a higher dividend, FEMD or VOO?
FEMD yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than FEMD?
VOO has a lower expense ratio. FEMD is less concentrated, with 23.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.