FEMD vs VOO

FEMD vs VOO

Which is better, FEMD or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. FEMD is less concentrated, with 21.7% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOLess Concentrated: FEMD

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

MetricFEMDVOO
Expense Ratio0.55%0.03%Best
AUM$4M$997.4B
Dividend Yield0.00%1.04%
Holdings69509
YTD Return+0.36%+11.55%Best
1Y Return-+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Top 10 Weight21.7%Best36.4%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJan 27, 2026Sep 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 up 0.36% versus a gain of 11.55% 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

FEMD already in VOO30.8%
VOO already in FEMD1.2%

30.8% 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 73 positions we hold weights for in FEMD and 505 in VOO, against full books of 69 and 509.

What only one of them owns

Our book lists 475 positions for VOO that do not appear in our book for FEMD (98.2% of the fund), and 45 for FEMD that do not appear in VOO (64.9%).

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 FEMDWeight in VOODifference
GEHCGe Healthcare Technologies Inc2.39%0.05%2.34%
TRGPTarga Resources Corp.2.12%0.09%2.03%
STESteris Plc2.01%0.03%1.98%
DGXQuest Diagnostics Inc.1.93%0.04%1.89%
OKEOneok Inc.1.86%0.08%1.78%
RJFRaymond James Financial Inc.1.76%0.04%1.72%
WDAYWorkday, Inc., Class A1.71%0.04%1.67%
RFRegions Financial Corp.1.70%0.04%1.66%
TDYTeledyne Technologies Inc1.69%0.05%1.64%
ODFLOld Dominion Freight Line Inc1.55%0.06%1.49%

30.8% 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.

FEMDVOO

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?

30.8% 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 73 positions we hold weights for in FEMD and 505 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 21.7% 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.