HWGV vs VOO
Hotchkis & Wiley Global Value Fund ETF vs Vanguard S&P 500 ETF
Which is better, HWGV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. HWGV is less concentrated, with 31.2% 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 | HWGV | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $501,019.16 | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 62 | 509 |
| YTD Return | -0.78% | +11.01%Best |
| 1Y Return | - | +15.60% |
| 3Y Return (annualized) | - | +20.82% |
| 5Y Return (annualized) | - | +12.60% |
| Top 10 Weight | 31.2%Best | 37.6% |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 27, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWGV 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.
HWGV vs VOO Performance
Hotchkis & Wiley Global Value Fund ETF (HWGV) is an ETF from Hotchkis & Wiley Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HWGV is down 0.78% versus a gain of 11.01% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWGV charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HWGV currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
54.1% of HWGV's money is in holdings VOO also owns. 6.6% of VOO's money is in holdings HWGV also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 62 positions we hold weights for in HWGV and 494 in VOO, against full books of 62 and 509.
What only one of them owns
Our book lists 456 positions for VOO that do not appear in our book for HWGV (92.5% of the fund), and 7 for HWGV that do not appear in VOO (9.5%).
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 HWGV | Weight in VOO | Difference |
|---|---|---|---|
| WDAYWorkday, Inc., Class A | 6.31% | 0.05% | 6.26% |
| GOOGLAlphabet Inc,class A | 0.86% | 3.24% | 2.38% |
| GEHCGe Healthcare Technologies Inc | 3.28% | 0.05% | 3.23% |
| AIGAmerican International Gr | 3.26% | 0.06% | 3.20% |
| ELVElevance Health Inc | 2.89% | 0.13% | 2.76% |
| CRMSalesforce Inc Crm Us Equity | 2.71% | 0.23% | 2.48% |
| CICigna Corp. | 2.53% | 0.11% | 2.42% |
| WFCWells Fargo & Co. | 2.17% | 0.41% | 1.76% |
| MDTMedtronic Plc Ordinary Shares | 2.26% | 0.17% | 2.09% |
| FFIVF5 Networks Inc. | 2.34% | 0.04% | 2.30% |
54.1% of HWGV 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, HWGV or VOO?
HWGV has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between HWGV and VOO?
54.1% of HWGV's money is in holdings VOO also owns. 6.6% of VOO's is in holdings HWGV also owns. They hold 31 positions in common, counted across the 62 positions we hold weights for in HWGV and 494 in VOO.
Which pays a higher dividend, HWGV or VOO?
HWGV yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than HWGV?
VOO has a lower expense ratio. HWGV is less concentrated, with 31.2% 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.