FLCCvsVOOETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for VOO. FLCC is up 6.61% year-to-date (YTD) with +$63M in YTD flows. VOO performs better with 8.47% YTD performance, and +$85.87B in YTD flows. Run a side-by-side ETF comparison of FLCC and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCC vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC VOO | -0.06%-0.23% | +8.11%+9.01% | +6.61%+8.47% | +18.29%+24.45% | n/a+78.78% | n/a+87.84% |
| Flows | FLCC VOO | -$3M+$34.15B | +$60M+$51.18B | +$63M+$85.87B | +$84M+$157.38B | -+$370.87B | -+$444.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC VOO | +15.27%+14.92% | +12.85%+12.17% | n/a+14.84% | n/a+17.11% |
| Max drawdown | FLCC VOO | -6.37%-6.59% | -9.24%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | FLCC VOO | 29d30d | 98d76d | n/a126d | n/a708d |
Trading data
FLCC | VOO | |
Last sale 6/10/2026 at 1:30 PM | $34.03 | $667.05 |
| Previous close 06/09/2026 | $34.69 | $677.70 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FLCC | VOO | |
|---|---|---|
| Last price | $34.03 | $667.05 |
| 1D performance | -1.91% | -1.57% |
| AuM | $118.95 M | $988.75 B |
| E/R | 0.44% | 0.03% |
Characteristics
FLCC | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 145 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
92.74%
Other
7.26%
VOO
USA
96.64%
Other
3.36%
Sectors
FLCC
Information Techn.
34.4%
Financials
10.84%
Health Care
9.49%
Communication Ser.
9.23%
Consumer Discreti.
9.08%
Other
26.97%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.05%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
FLCC
NVIDIA
6.65%
ALPHABET INC-CL
6.33%
APPLE
5.98%
BROADCOM LIMITED
3.95%
MICROSOFT-T
3.54%
US36828A1016
2.89%
FISERV
2.65%
AMAZON.COM INC
2.16%
COSTCO WHOLESALE
2.14%
ABBVIE
2.07%
META PLATFORMS
1.94%
TRAVELERS COS INC/THE
1.94%
STATE STREET
1.75%
GENERAL ELECTRIC
1.55%
BANK OF NEW YORK MELLON
1.53%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about FLCC and VOO
How have the FLCC and VOO ETFs performed in 2026?
As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while VOO has returned 8.47%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or VOO?
Year-to-date, the FLCC ETF saw +$63M in flows, compared to +$85.87B for VOO.
Which ETF is more volatile: FLCC or VOO?
Over the past year, FLCC had a volatility of 12.85%, while VOO experienced 12.17%.
Which ETF is bigger: FLCC or VOO?
As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while VOO manages $988.75 B.
What sectors do the FLCC and VOO ETFs invest in?
FLCC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FLCC ETF and VOO ETF?
FLCC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FLCC or VOO?
FLCC holds 148 securities with 47.05% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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