LRGCvsVOOETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for VOO. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. VOO performs better with 12.89% YTD performance, and +$107.42B in YTD flows. Run a side-by-side ETF comparison of LRGC 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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LRGC vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC VOO | +1.93%+1.49% | +1.26%+1.94% | +10.93%+12.89% | +13.34%+16.85% | +75.79%+81.94% | n/a+83.01% |
| Flows | LRGC VOO | +$8M-$40.91B | +$52M+$33.71B | +$529M+$107.42B | +$594M+$151.35B | +$1.12B+$370.03B | -+$448.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC VOO | +10.07%+11.18% | +12.13%+12.73% | +14.77%+14.90% | n/a+17.11% |
| Max drawdown | LRGC VOO | -3.83%-3.03% | -9.95%-8.90% | -19.24%-18.75% | n/a-24.52% |
| Max drawdown duration | LRGC VOO | 68d53d | 92d76d | 154d126d | n/a708d |
Trading data
LRGC | VOO | |
Last sale 10/16/2026 at 1:30 PM | $86.16 | $701.61 |
| Previous close 10/15/2026 | $86.86 | $709.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LRGC
is actively managed and doesn’t replicate an indexLRGC | 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 10/16/2026 at 1:30 PM
Live
Closed
LRGC | VOO | |
|---|---|---|
| Last price | $86.16 | $701.61 |
| 1D performance | -0.81% | -1.10% |
| AuM | $1.36 B | $1,044.89 B |
| E/R | 0.39% | 0.03% |
Characteristics
LRGC | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 69 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
VOO
USA
97.46%
Other
2.54%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
LRGC
NVIDIA Corp.
7.89%
Microsoft Corp.
6.46%
Alphabet, Inc.
6.05%
Apple, Inc.
5.43%
Amazon.com, Inc.
4.91%
Visa, Inc.
3.38%
Broadcom Inc.
3.08%
Meta Platforms, Inc.
2.87%
The Charles Schwab Corp.
1.88%
Bank of America Corp.
1.73%
RTX Corp.
1.71%
The Walt Disney Co.
1.67%
Applied Materials, Inc.
1.64%
Cisco Systems, Inc.
1.61%
ExxonMobil Holdings Corp.
1.57%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LRGC and VOO
How have the LRGC and VOO ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while VOO has returned 12.89%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or VOO?
Year-to-date, the LRGC ETF saw +$529M in flows, compared to +$107.42B for VOO.
Which ETF is more volatile: LRGC or VOO?
Over the past year, LRGC had a volatility of 12.13%, while VOO experienced 12.73%.
Which ETF is bigger: LRGC or VOO?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while VOO manages $1,044.89 B.
What sectors do the LRGC and VOO ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and VOO ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or VOO?
LRGC holds 69 securities with 51.87% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about LRGC & VOO
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
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