VOO vs WCMG

VOO vs WCMG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOWCMGWinner
Expense Ratio0.03%0.85%
AUM$997.4B$3M
Dividend Yield1.08%0.00%
Holdings50947
YTD Return+12.25%+9.22%
1Y Return+20.92%-
3Y Return (annualized)+21.79%-
5Y Return (annualized)+13.05%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-5.0%
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityEquity
InceptionSep 7, 2010Apr 21, 2026

VOO vs WCMG Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and First Trust WCM Global Equity ETF (WCMG) is a ETF from First Trust Portfolios (US). Year to date, VOO is up 12.25% versus a gain of 9.22% for WCMG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -5.0% for WCMG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VOO charges 0.03% per year while WCMG charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for WCMG.

Holdings Overlap

5.2%overlap

VOO and WCMG share 13 holdings out of 537 unique holdings combined, representing a 5.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in WCMGDifference
GOOGL3.25%5.20%1.95%
TPR0.05%3.40%3.35%
IBKR0.06%3.10%3.04%
GEProProPro
WDCProProPro
EBAYProProPro
VLOProProPro
SLBProProPro
MCKProProPro
APPProProPro
FundXLS Pro
See the top 10 holdings VOO shares with WCMG
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VOO or WCMG?

VOO has an expense ratio of 0.03% while WCMG charges 0.85%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

What is the holdings overlap between VOO and WCMG?

VOO and WCMG share 13 common holdings with a 5.2% weight overlap. Combined, they hold 537 unique securities.

Which pays a higher dividend, VOO or WCMG?

VOO yields 1.08% while WCMG yields 0.00%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free