LGDS vs VYM

LGDS vs VYM

Which is better, LGDS or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 56.3%.

Lower Fees: VYMHigher Returns (1Y): VYMLess Concentrated: VYM

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

MetricLGDSVYM
Expense Ratio0.30%0.04%Best
AUM$1.1B$81.6B
Dividend Yield0.00%2.22%
Holdings102613
YTD Return-0.61%+13.15%Best
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight56.3%25.9%Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 10, 2026Nov 10, 2006

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

LGDS vs VYM 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.

LGDS vs VYM Performance

JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, LGDS is down 0.61% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

LGDS charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, LGDS currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

LGDS already in VYM13.6%
VYM already in LGDS26.7%

13.6% of LGDS's money is in holdings VYM also owns. 26.7% of VYM's money is in holdings LGDS also owns.

VYM and LGDS share little of their money.

The two holdings books were reported 62 days apart, LGDS as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

24 positions in common, counted across the 101 positions we hold weights for in LGDS and 603 in VYM, against full books of 102 and 613.

What only one of them owns

Our book lists 544 positions for VYM that do not appear in our book for LGDS (70.8% of the fund), and 73 for LGDS that do not appear in VYM (84.9%).

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 LGDSWeight in VYMDifference
AVGOBroadcom Inc4.76%7.29%2.53%
JNJJohnson & Johnson0.51%2.54%2.03%
CATCaterpillar, Inc.0.61%2.01%1.40%
ABBVAbbvie Inc.0.73%1.85%1.12%
BACBank Of America Corp.0.42%1.56%1.14%
GSGoldman Sachs Group Inc.0.44%1.15%0.71%
PMPhilip Morris International Inc.0.36%1.17%0.81%
ORCLOracle Corp.0.44%1.04%0.60%
MSMorgan Stanley0.29%0.97%0.68%
LOWLowes Cos., Inc.0.64%0.51%0.13%

26.7% of VYM is already inside LGDS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LGDSVYM

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Frequently Asked Questions

Which is cheaper, LGDS or VYM?

LGDS has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.

What is the holdings overlap between LGDS and VYM?

26.7% of VYM's money is in holdings LGDS also owns. 26.7% of VYM's is in holdings LGDS also owns. They hold 24 positions in common, counted across the 101 positions we hold weights for in LGDS and 603 in VYM.

Which pays a higher dividend, LGDS or VYM?

LGDS yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than LGDS?

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 56.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.