PCLG vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricPCLGVOOWinner
Expense Ratio0.49%0.03%
AUM$81M$979.0B
Dividend Yield0.04%1.09%
Holdings26509
YTD Return-2.52%+14.48%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)-14.2%
Max Drawdown-23.8%-34.3%
Fund FamilyPolen CapitalVanguard (US)
CategoryEquityEquity
InceptionSep 30, 2025Sep 7, 2010

PCLG vs VOO Performance

Polen Focus Growth ETF (PCLG) is a ETF from Polen Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PCLG is down 2.52% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.8% for PCLG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PCLG charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, PCLG currently yields 0.04% against 1.09% for VOO.

Holdings Overlap

26.3%overlap

PCLG and VOO share 24 holdings out of 507 unique holdings combined, representing a 26.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PCLGWeight in VOODifference
NVDA5.49%7.51%2.02%
MSFT7.90%4.30%3.60%
AVGO7.48%2.77%4.71%
AMZNProProPro
GOOGProProPro
LLYProProPro
ORCLProProPro
VProProPro
MAProProPro
NOWProProPro
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Frequently Asked Questions

Which is cheaper, PCLG or VOO?

PCLG has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between PCLG and VOO?

PCLG and VOO share 24 common holdings with a 26.3% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, PCLG or VOO?

PCLG yields 0.04% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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