USFE vs VOO
First Eagle US Equity ETF vs Vanguard S&P 500 ETF
Which is better, USFE 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 38.3%.
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 | USFE | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $4M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 53 | 506 |
| YTD Return | +5.12% | +13.57%Best |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 38.3% | 37.9%Best |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 27, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
USFE 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.
USFE vs VOO Performance
First Eagle US Equity ETF (USFE) is an ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, USFE is up 5.12% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
USFE charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, USFE currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
83.2% of USFE's money is in holdings VOO also owns. 16.9% of VOO's money is in holdings USFE also owns.
Most of USFE is already inside VOO. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 54 positions we hold weights for in USFE and 504 in VOO, against full books of 53 and 506.
What only one of them owns
Our book lists 460 positions for VOO that do not appear in our book for USFE (82.8% of the fund), and 9 for USFE that do not appear in VOO (10.2%).
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 USFE | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 1.66% | 5.70% | 4.04% |
| GOOGAlphabet Inc. C | 4.74% | 2.40% | 2.34% |
| METAMeta Platforms Inc | 4.96% | 1.90% | 3.06% |
| BDXBecton Dickinson And Co. | 4.80% | 0.08% | 4.72% |
| OKEOneok Inc. | 4.78% | 0.09% | 4.69% |
| ELVElevance Health Inc | 3.56% | 0.13% | 3.43% |
| CRMSalesforce Inc Crm Us Equity | 3.29% | 0.32% | 2.97% |
| HCAHca Healthcare Inc. | 3.49% | 0.10% | 3.39% |
| ORCLOracle Corp - Common | 2.86% | 0.38% | 2.48% |
| BKBank Of New York Mellon Corp | 2.97% | 0.17% | 2.80% |
83.2% of USFE 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, USFE or VOO?
USFE has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between USFE and VOO?
83.2% of USFE's money is in holdings VOO also owns. 16.9% of VOO's is in holdings USFE also owns. They hold 40 positions in common, counted across the 54 positions we hold weights for in USFE and 504 in VOO.
Which pays a higher dividend, USFE or VOO?
USFE yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than USFE?
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 38.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.