SGLCvsVVETF Comparison
VS
SGI U.S. Large Cap Core ETF (SGLC) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for VV. SGLC is up 16.8% year-to-date (YTD) with +$95M in YTD flows. VV performs worse with 13.06% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of SGLC and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SGLC vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC VV | -2.85%-1.25% | -1.65%-0.37% | +16.80%+13.06% | +20.96%+14.35% | +77.89%+83.58% | n/a+72.90% |
| Flows | SGLC VV | +$17M+$113M | +$28M+$425M | +$95M+$1.35B | +$100M+$1.35B | +$73M+$3.90B | -+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC VV | +11.40%+10.48% | +14.35%+12.98% | +15.65%+14.99% | n/a+17.28% |
| Max drawdown | SGLC VV | -5.42%-3.72% | -10.17%-9.19% | -19.49%-19.01% | n/a-25.64% |
| Max drawdown duration | SGLC VV | 29d29d | 74d92d | 174d126d | n/a715d |
Trading data
SGLC | VV | |
Last sale 11/5/2026 at 8:50 PM | $42.57 | $338.79 |
| Previous close 11/04/2026 | $44.85 | $352.96 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SGLC
is actively managed and doesn’t replicate an indexSGLC | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 8:50 PM
Live
Closed
SGLC | VV | |
|---|---|---|
| Last price | $42.57 | $338.79 |
| 1D performance | -5.08% | -4.01% |
| AuM | $235.52 M | $54.45 B |
| E/R | 0.85% | 0.03% |
Characteristics
SGLC | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 138 | 415 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | January 27, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
SGLC
USA
99.15%
Other
0.85%
VV
USA
97.51%
Other
2.49%
Sectors
SGLC
Technology
46.23%
Finance
16.73%
Consumer Non-Cycl.
9.14%
Healthcare
7.88%
Other
20.01%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
Advertisement
Diversification
SGLC
Total weight of top 15 holdings out of 15
47.13%
VV
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of September 30, 2026
SGLC
NVIDIA Corp.
8.48%
Apple, Inc.
6.77%
Microsoft Corp.
5.89%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.34%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.48%
Micron Technology, Inc.
2.35%
Meta Platforms, Inc.
2.24%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.54%
Eli Lilly & Co.
1.53%
The Bank of New York Mellon Corp.
1.28%
US9229083632
1.24%
ExxonMobil Holdings Corp.
1.22%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about SGLC and VV
How have the SGLC and VV ETFs performed in 2026?
As of November 4, 2026, SGLC is up 16.8% year-to-date (YTD), while VV has returned 13.06%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or VV?
Year-to-date, the SGLC ETF saw +$95M in flows, compared to +$1.35B for VV.
Which ETF is more volatile: SGLC or VV?
Over the past year, SGLC had a volatility of 14.35%, while VV experienced 12.98%.
Which ETF is bigger: SGLC or VV?
As of November 4, 2026, SGLC holds $235.52 M in assets under management (AUM), while VV manages $54.45 B.
What sectors do the SGLC and VV ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and VV ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SGLC or VV?
SGLC holds 503 securities with 47.13% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
Advertisement
Advertisement
