PLGI vs VOO

PLGI vs VOO

Which is better, PLGI or VOO?

Equity-oriented Balanced against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.0%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricPLGIVOO
Expense Ratio1.25%0.03%Best
AUM$50M$997.4B
Dividend Yield0.33%1.08%
Holdings170509
YTD Return+2.01%+13.37%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Top 10 Weight42.0%36.4%Best
Fund FamilyCollaborative Investment Series TrustVanguard (US)
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Blend
InceptionDec 10, 2025Sep 7, 2010

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

PLGI 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.

PLGI vs VOO Performance

PL Growth and Income ETF (PLGI) is an ETF from Collaborative Investment Series Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, PLGI is up 2.01% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

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 0.33% against 1.08% for VOO.

Holdings Overlap

PLGI already in VOO59.4%
VOO already in PLGI56.7%

59.4% of PLGI's money is in holdings VOO also owns. 56.7% of VOO's money is in holdings PLGI also owns.

The two portfolios partly overlap.

49 positions in common, counted across the 74 positions we hold weights for in PLGI and 505 in VOO, against full books of 170 and 509.

What only one of them owns

Our book lists 448 positions for VOO that do not appear in our book for PLGI (42.8% of the fund), and 17 for PLGI that do not appear in VOO (31.1%).

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 PLGIWeight in VOODifference
NVDANvidia Corp.6.24%7.51%1.27%
AAPLApple, Inc6.38%6.59%0.21%
GOOGLAlphabet Inc.Class A5.37%3.25%2.12%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%4.30%0.40%
AMZNAmazon.Com Inc3.76%3.62%0.14%
AVGOBroadcom Inc2.22%2.77%0.55%
METAMeta Platform Inc 2.04%1.92%0.12%
TSLATesla Motors Inc1.34%1.84%0.50%
MUMicron Technology, Inc.1.09%2.02%0.93%
LLYEli Lilly & Co.1.48%1.47%0.01%

59.4% of PLGI 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.

PLGIVOO

Free for up to 10 holdings. No account needed.

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, by $122 a year on a $10,000 investment.

What is the holdings overlap between PLGI and VOO?

59.4% of PLGI's money is in holdings VOO also owns. 56.7% of VOO's is in holdings PLGI also owns. They hold 49 positions in common, counted across the 74 positions we hold weights for in PLGI and 505 in VOO.

Which pays a higher dividend, PLGI or VOO?

PLGI yields 0.33% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than PLGI?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.