TLCE vs VYM
Thrivent Large Cap Stock ETF vs Vanguard High Dividend Yield ETF
Which is better, TLCE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 39.0%.
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
| Metric | TLCE | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $36M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 160 | 610 |
| YTD Return | -2.95% | +15.95%Best |
| 1Y Return | - | +19.62% |
| 3Y Return (annualized) | - | +19.64% |
| 5Y Return (annualized) | - | +11.48% |
| Top 10 Weight | 39.0% | 25.8%Best |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 21, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TLCE 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.
TLCE vs VYM Performance
Thrivent Large Cap Stock ETF (TLCE) is an ETF from Thrivent Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TLCE is down 2.95% versus a gain of 15.95% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TLCE 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, TLCE currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
31.9% of TLCE's money is in holdings VYM also owns. 49.9% of VYM's money is in holdings TLCE also owns.
The two portfolios partly overlap.
The two holdings books were reported 70 days apart, TLCE as of Nov 9, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
62 positions in common, counted across the 160 positions we hold weights for in TLCE and 602 in VYM, against full books of 160 and 610.
What only one of them owns
Our book lists 515 positions for VYM that do not appear in our book for TLCE (49.8% of the fund), and 96 for TLCE that do not appear in VYM (66.5%).
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
| Stock | Weight in TLCE | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.21% | 6.94% | 4.73% |
| JPMJpmorgan Chase & Co. | 1.46% | 3.83% | 2.37% |
| JNJJohnson & Johnson - Common | 1.50% | 2.58% | 1.08% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.35% | 2.70% | 1.35% |
| ABBVAbbvie Inc. | 1.22% | 1.83% | 0.61% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.01% | 1.76% | 0.75% |
| CVXChevron Corp. | 1.16% | 1.54% | 0.38% |
| MRKMerck & Co. Inc. | 1.11% | 1.47% | 0.36% |
| BACBank Of America Corp. | 0.60% | 1.65% | 1.05% |
| TXNTexas Instruments, Inc | 1.05% | 0.96% | 0.09% |
49.9% of VYM is already inside TLCE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TLCE or VYM?
TLCE 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 TLCE and VYM?
49.9% of VYM's money is in holdings TLCE also owns. 49.9% of VYM's is in holdings TLCE also owns. They hold 62 positions in common, counted across the 160 positions we hold weights for in TLCE and 602 in VYM.
Which pays a higher dividend, TLCE or VYM?
TLCE yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than TLCE?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.