TLIE vs VOO
American Beacon The London Company Income Equity ETF vs Vanguard S&P 500 ETF
Which is better, TLIE or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 46.2%.
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 | TLIE | VOO |
|---|---|---|
| Expense Ratio | 0.67% | 0.03%Best |
| AUM | - | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 31 | 506 |
| YTD Return | +2.17% | +13.12%Best |
| 1Y Return | - | +15.48% |
| 3Y Return (annualized) | - | +23.68% |
| 5Y Return (annualized) | - | +12.77% |
| Top 10 Weight | 46.2% | 37.9%Best |
| Fund Family | American Beacon Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 23, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TLIE 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.
TLIE vs VOO Performance
American Beacon The London Company Income Equity ETF (TLIE) is an ETF from American Beacon Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TLIE is up 2.17% versus a gain of 13.12% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TLIE charges 0.67% per year while VOO charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, TLIE currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
90.0% of TLIE's money is in holdings VOO also owns. 20.1% of VOO's money is in holdings TLIE also owns.
Most of TLIE is already inside VOO. Owning both mostly buys the same companies twice.
26 positions in common, counted across the 31 positions we hold weights for in TLIE and 504 in VOO, against full books of 31 and 506.
What only one of them owns
Measured across the 31 and 504 positions we hold weights for.
VOO holds 473 positions TLIE does not, 79.7% of the fund.
Largest: NVDA 8.09%, AMZN 3.85%, GOOGL 3.01%, AVGO 2.65%, GOOG 2.40%
Top Shared Holdings
| Stock | Weight in TLIE | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.27% | 7.04% | 0.77% |
| MSFTMicrosoft Corp | 3.48% | 5.70% | 2.22% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.30% | 1.40% | 2.90% |
| PMPhilip Morris International Inc. | 4.80% | 0.44% | 4.36% |
| JNJJohnson & Johnson - Common | 4.19% | 0.97% | 3.22% |
| GLWCorning Inc. | 4.97% | 0.18% | 4.79% |
| NSCNorfolk Southern Corp | 4.88% | 0.12% | 4.76% |
| TXNTexas Instrument Inc | 4.48% | 0.36% | 4.12% |
| CVXChevron Corp | 4.13% | 0.58% | 3.55% |
| DDominion Energy Inc. | 4.32% | 0.09% | 4.23% |
90.0% of TLIE 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TLIE or VOO?
TLIE has an expense ratio of 0.67% while VOO charges 0.03%. VOO is the cheaper option, by $64 a year on a $10,000 investment.
What is the holdings overlap between TLIE and VOO?
90.0% of TLIE's money is in holdings VOO also owns. 20.1% of VOO's is in holdings TLIE also owns. They hold 26 positions in common, counted across the 31 positions we hold weights for in TLIE and 504 in VOO.
Which pays a higher dividend, TLIE or VOO?
TLIE yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than TLIE?
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.