PLGI 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

MetricPLGIVOOWinner
Expense Ratio1.25%0.03%
AUM$52M$979.0B
Dividend Yield0.34%1.09%
Holdings164509
YTD Return+1.11%+13.79%
1Y Return-+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)-14.1%
Max Drawdown-7.3%-34.3%
Fund FamilyCollaborative Investment Series TrustVanguard (US)
CategoryAllocation/BalancedEquity
InceptionDec 10, 2025Sep 7, 2010

PLGI vs VOO Performance

PL Growth and Income ETF (PLGI) is a ETF from Collaborative Investment Series Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PLGI is up 1.11% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.3% for PLGI 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

PLGI charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, PLGI currently yields 0.34% against 1.09% for VOO.

Holdings Overlap

10.3%overlap

PLGI and VOO share 16 holdings out of 531 unique holdings combined, representing a 10.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PLGIWeight in VOODifference
AAPL3.18%6.59%3.41%
NVDA2.16%7.51%5.35%
GOOGL3.08%3.25%0.17%
CMIProProPro
COSTProProPro
EXPEProProPro
MDLZProProPro
TMUSProProPro
KDPProProPro
AOSProProPro
FundXLS Pro
See all 10 holdings PLGI shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, PLGI or VOO?

PLGI has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.

What is the holdings overlap between PLGI and VOO?

PLGI and VOO share 16 common holdings with a 10.3% weight overlap. Combined, they hold 531 unique securities.

Which pays a higher dividend, PLGI or VOO?

PLGI yields 0.34% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.