RJCA vs VOO

RJCA vs VOO

Which is better, RJCA or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 53.5%.

Lower Fees: VOOHigher Returns (1Y): 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

MetricRJCAVOO
Expense Ratio0.61%0.03%Best
AUM$590M$997.4B
Dividend Yield0.00%1.04%
Holdings71509
YTD Return+6.24%+14.14%Best
1Y Return-+17.31%
3Y Return (annualized)-+23.04%
5Y Return (annualized)-+13.63%
Top 10 Weight53.5%37.6%Best
Fund FamilyCarillon Family of FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 21, 2006Sep 7, 2010

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

RJCA 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.

RJCA vs VOO Performance

RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, RJCA is up 6.24% versus a gain of 14.14% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

RJCA charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, RJCA currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

RJCA already in VOO89.2%
VOO already in RJCA51.5%

89.2% of RJCA's money is in holdings VOO also owns. 51.5% of VOO's money is in holdings RJCA also owns.

Most of RJCA is already inside VOO. Owning both mostly buys the same companies twice.

51 positions in common, counted across the 71 positions we hold weights for in RJCA and 494 in VOO, against full books of 71 and 509.

What only one of them owns

Measured across the 71 and 494 positions we hold weights for.

VOO holds 436 positions RJCA does not, 47.7% of the fund.

Largest: JPM 1.46%, BRK.B 1.46%, XOM 1.00%, JNJ 0.96%, INTC 0.66%

Top Shared Holdings

StockWeight in RJCAWeight in VOODifference
NVDANvidia Corp13.34%7.55%5.79%
AAPLApple, Inc8.64%7.05%1.59%
MSFTMicrosoft Corp6.18%5.36%0.82%
AVGOBroadcom Inc5.57%2.86%2.71%
GOOGLAlphabet Inc,class A4.92%3.24%1.68%
GOOGAlphabet Inc3.82%2.62%1.20%
AMZNAmazon.Com Inc1.96%4.13%2.17%
LLYEli Lilly & Co.3.39%1.41%1.98%
METAMeta Platforms Inc2.58%1.90%0.68%
TSLATesla Inc2.08%1.36%0.72%

89.2% of RJCA 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.

RJCAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RJCA or VOO?

RJCA has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between RJCA and VOO?

89.2% of RJCA's money is in holdings VOO also owns. 51.5% of VOO's is in holdings RJCA also owns. They hold 51 positions in common, counted across the 71 positions we hold weights for in RJCA and 494 in VOO.

Which pays a higher dividend, RJCA or VOO?

RJCA yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than RJCA?

VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.