LCO vs VOO
LOGIQ Contrarian Opportunities ETF vs Vanguard S&P 500 ETF
Which is better, LCO or VOO?
Allocation/Balanced against Large Cap Blend.
VOO has a lower expense ratio. LCO is less concentrated, with 27.9% of the fund in its ten largest positions against 36.4%.
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 | LCO | VOO |
|---|---|---|
| Expense Ratio | 1.13% | 0.03%Best |
| AUM | $59M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 85 | 509 |
| YTD Return | +16.13%Best | +12.23% |
| 1Y Return | - | +18.60% |
| 3Y Return (annualized) | - | +20.98% |
| 5Y Return (annualized) | - | +12.76% |
| Top 10 Weight | 27.9%Best | 36.4% |
| Fund Family | LOGIQ Capital LLC | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Jan 8, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LCO 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.
LCO vs VOO Performance
LOGIQ Contrarian Opportunities ETF (LCO) is an ETF from LOGIQ Capital LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, LCO is up 16.13% versus a gain of 12.23% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
LCO charges 1.13% per year while VOO charges 0.03%. On a $10,000 position that is $113 vs $3 annually, a gap of $110 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
37.9% of LCO's money is in holdings VOO also owns. 23.4% of VOO's money is in holdings LCO also owns.
The two portfolios partly overlap.
The two holdings books were reported 49 days apart, LCO as of Aug 18, 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.
32 positions in common, counted across the 84 positions we hold weights for in LCO and 505 in VOO, against full books of 85 and 509.
What only one of them owns
Our book lists 464 positions for VOO that do not appear in our book for LCO (76.0% of the fund), and 32 for LCO that do not appear in VOO (40.2%).
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 LCO | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 1.44% | 7.51% | 6.07% |
| AMZNAmazon.Com Inc | 1.55% | 3.62% | 2.07% |
| GOOGAlphabet Inc. C | 2.07% | 2.59% | 0.52% |
| MUMicron Technology, Inc. | 2.51% | 2.02% | 0.49% |
| SNDKSandisk Corp/De | 3.28% | 0.52% | 2.76% |
| METAMeta Platform Inc | 1.80% | 1.92% | 0.12% |
| INTCIntel Corporation | 1.84% | 1.02% | 0.82% |
| AMDAdvanced Micro Devices, Inc | 0.42% | 1.47% | 1.05% |
| SLBSchlumberger Nv. | 1.69% | 0.11% | 1.58% |
| PLTRPalantir Technologies Inc | 1.33% | 0.42% | 0.91% |
37.9% of LCO 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, LCO or VOO?
LCO has an expense ratio of 1.13% while VOO charges 0.03%. VOO is the cheaper option, by $110 a year on a $10,000 investment.
What is the holdings overlap between LCO and VOO?
37.9% of LCO's money is in holdings VOO also owns. 23.4% of VOO's is in holdings LCO also owns. They hold 32 positions in common, counted across the 84 positions we hold weights for in LCO and 505 in VOO.
Which pays a higher dividend, LCO or VOO?
LCO yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than LCO?
VOO has a lower expense ratio. LCO is less concentrated, with 27.9% 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.