SGLC vs VV: Grades, Fees and Holdings Compared

SGI U.S. Large Cap Core ETF

SGLCDNYSE Arca

Vanguard Morningstar Large-Cap ETF

VVANYSE Arca

Overlap

66.4%by weight

Expense ratio

VV −0.82pt a year

SGLC0.85%VV0.03%

Avg volume · 30D

VV 15.3×the volume

SGLC14.6KVV223K

3Y return · a year

VV +0.9pt

SGLC+22.7%VV+23.6%

SGLC vs VV Performance

Oct 31, 2025 – Oct 30, 2026

+17.6%SGLC+11.5%VV

Expense ratio: SGLC 0.85%; VV 0.03%, better
Fund size: SGLC $219M; VV $76B
1Y total return: SGLC +17.6%, better; VV +11.5%
Yield (12M): SGLC 0.20%; VV 1.03%, better
Holdings: SGLC 132; VV 423
Avg volume (30D): SGLC 14.6K sh; VV 223K sh, better
NAV per share: SGLC $44.16; VV $348.06
52W range

ETF.net Grade

Pillar letters and Scores for SGLC, VV, with each pillar’s weight
Pillar	SGLC	VV
Cost30% weight	F4	A91Higher
Mission25% weight	B68	A99Higher
Risk15% weight	C44	B55Higher
Tradability15% weight	D32	B57Higher
Holdings10% weight	C43	C51Higher
Durability5% weight	C49	A93Higher

Rank among US Large-Cap funds

How we build Categories ›

Same Category. SGLC and VV are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

VV ranks 4th and SGLC 24th of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
Rank 5AIWBiShares Russell 1000 ETFScore 77
Rank 24DMAGATruth Social America First ETFScore 36
Rank 24DSGLCSGI U.S. Large Cap Core ETFScore 36
Rank 26DAQLGHCM Large Cap Growth ETFScore 35

Our read on each fund

ETF.net Research

SGLCDSGI U.S. Large Cap Core ETF

VVAVanguard Morningstar Large-Cap ETF

In short

SGLC Large-cap core, hand-picked. A boutique manager running an actively chosen portfolio of big US companies in a corner of the market ruled by ultra-cheap quant machines. You're paying for judgment, not an index.

VV Vanguard's rules-based read on large cap: own whatever sits in the top 85% of the US market, about 500 names, for 0.03% a year. Running since 2004.

Stated mandate

SGLC The Fund seeks long-term capital appreciation through an actively managed portfolio focused primarily on large-capitalization companies.

VV The fund seeks to track the CRSP US Large Cap Index through a passive, full-replication strategy focused predominantly on large U.S. companies diversified across growth and value styles.

Why people hold it

SGLC A genuinely active mandate: the manager assembles a large-cap portfolio seeking long-term capital appreciation, rather than replicating a benchmark.
Simple plumbing. A standard 1940 Act stock fund: no leverage, no swaps, no K-1 at tax time.
Built for the core of a portfolio, not the edges: large US companies, the same neighborhood an S&P tracker lives in, just chosen by a person.

VV Charges 0.03% a year against a 0.14% median for its large-cap peer group. Among the cohort's top names, only SCHX matches that fee.
Full replication: it buys every stock in the index at roughly index weight, and it has tracked that benchmark very closely.vanguard.com
The ETF share class of a Vanguard index fund launched in 2004, now a multi-billion-dollar strategy with mutual fund siblings alongside it.vanguard.com
Cost, tracking and staying power put it in the top tier of a crowded 24-fund large-cap cohort.

Worth knowing

SGLC The fee is 0.85%, above the typical active US equity ETF. Systematic rivals like DFAU (0.12%) and AVLC (0.15%) deliver large-cap core exposure for a fraction of that.
Thinly traded with a modest asset base, so spreads can be wide. Limit orders are the usual defense in a fund this size.
Launched in 2023, so the track record is short and covers one stretch of market weather. Cash goes out once or twice a year, not quarterly.

VV Market-cap weighted, so the biggest US companies (and their sector tilts) carry most of the weight.vanguard.com
The index stops at the top 85% of US investable market cap: mid- and small-cap names sit outside it.vanguard.com
After Morningstar acquired CRSP, the benchmark and the fund name picked up the Morningstar label. Same index, same fund.vanguard.com vanguard.com 2

Full SGLC profile⁠

Full VV profile⁠

SGLC vs VV Holdings

How SGLC and VV differ

Overlap by weight

66.4%

Shared holdings make up 96.1% of SGLC and 72.0% of VV.

Level by level

Holdings121 in both66.4%
Sector11 Sectors95.7%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in SGLC and VV, widest gap first
Sector	More in SGLCMore in VV	SGLC	VV
Financials	SGLC +2.3 points	13.6%	11.3%
Industrials	VV +1.5 points	6.1%	7.6%
Communication	SGLC +1.1 points	11.1%	10.0%
Technology	VV +1.0 points	40.1%	41.1%
Health Care	VV +0.7 points	8.5%	9.2%
Real Estate	SGLC +0.6 points	2.1%	1.5%
Consumer Discretionary	VV +0.4 points	7.9%	8.3%
Consumer Staples	VV +0.4 points	3.9%	4.3%
Utilities	VV +0.3 points	1.4%	1.7%
Materials	SGLC +0.2 points	1.8%	1.6%
Energy	Same weight	3.5%	3.5%

Country, concentration and asset class

Country by domicile

Country weights in SGLC and VV, widest gap first
Country	More in SGLCMore in VV	SGLC	VV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

SGLC42.2%
VV39.5%

Securities held

SGLC132
VV422

Asset class

SGLC: Equity
VV: Equity

Holdings

Only in SGLC11
In both121
Only in VV301

Only in SGLC

11 securities, 3.9% of SGLC by weight

EMCOR Group Inc0.92%
Everest Group Ltd0.56%
Tapestry Inc0.53%
News Corp0.40%
Incyte Corp0.27%
Insulet Corp0.27%
Evergy Inc0.23%
Host Hotels & Resorts Inc0.22%
Elevance Health Inc0.19%
Generac Holdings Inc0.18%
Regency Centers Corp0.17%

Only in VV

301 securities, 28.0% of VV by weight

Philip Morris International Inc0.46%
Home Depot Inc/The0.44%
Crowdstrike Holdings Inc0.40%
Texas Instruments Inc0.40%
RTX Corp0.39%
Thermo Fisher Scientific Inc0.39%
Marvell Technology Inc0.36%
Amgen Inc0.35%
Linde PLC0.34%
Seagate Technology Holdings PLC0.32%
International Business Machines Corp0.32%
Verizon Communications Inc0.30%
Walt Disney Co/The0.28%
PepsiCo Inc0.27%
Deere & Co0.27%
Abbott Laboratories0.27%
AT&T Inc0.26%
Eaton Corp PLC0.26%
Welltower Inc0.26%
McDonald's Corp0.25%
Pfizer Inc0.25%
Union Pacific Corp0.25%
NextEra Energy Inc0.25%
Western Digital Corp0.24%
American Express Co0.24%
Blackrock Inc0.23%
Boeing Co/The0.23%
Danaher Corp0.22%
ServiceNow Inc0.22%
Bristol-Myers Squibb Co0.20%
Prologis Inc0.19%
Parker-Hannifin Corp0.19%
Corning Inc0.19%
Capital One Financial Corp0.18%
S&P Global Inc0.18%
Chubb Ltd0.18%
Altria Group Inc0.17%
Accenture PLC0.17%
Cloudflare Inc0.17%
Snowflake Inc0.17%
Valero Energy Corp0.17%
Medtronic PLC0.17%
Starbucks Corp0.17%
Lowe's Cos Inc0.16%
Equinix Inc0.16%
McKesson Corp0.15%
Trane Technologies PLC0.15%
Quanta Services Inc0.15%
Stryker Corp0.15%
CME Group Inc0.15%

Weight gaps

The 100 widest of 121 Holdings in both funds.

Holding weights in SGLC and VV, widest gap first
Holding	More in SGLCMore in VV	SGLC	VV
Tesla IncTSLA	VV +1.19 points	0.36%	1.55%
NVIDIA CorpNVDA	SGLC +0.88 points	9.00%	8.12%
United Airlines Holdings IncUAL	SGLC +0.70 points	0.76%	0.06%
Steel Dynamics IncSTLD	SGLC +0.66 points	0.68%	0.02%
Sandisk CorpSNDK	SGLC +0.64 points	1.04%	0.40%
Centene CorpCNC	SGLC +0.63 points	0.65%	0.02%
State Street CorpSTT	SGLC +0.62 points	0.69%	0.07%
Public Service Enterprise Group IncPEG	SGLC +0.62 points	0.67%	0.05%
Expedia Group IncEXPE	SGLC +0.60 points	0.65%	0.05%
Ameriprise Financial IncAMP	SGLC +0.60 points	0.67%	0.07%
CBRE Group IncCBRE	SGLC +0.58 points	0.64%	0.06%
Fox CorpFOX	SGLC +0.58 points	0.59%	0.01%
Interactive Brokers Group IncIBKR	SGLC +0.57 points	0.63%	0.06%
Cummins IncCMI	SGLC +0.57 points	0.68%	0.11%
Airbnb IncABNB	SGLC +0.57 points	0.67%	0.10%
Vistra CorpVST	SGLC +0.56 points	0.63%	0.07%
Sysco CorpSYY	SGLC +0.54 points	0.60%	0.06%
Nucor CorpNUE	SGLC +0.54 points	0.62%	0.08%
Micron Technology IncMU	SGLC +0.54 points	2.41%	1.87%
General Motors CoGM	SGLC +0.52 points	0.63%	0.10%
Apple IncAAPL	VV +0.52 points	7.03%	7.55%
Bank of New York Mellon Corp/TheBNY	SGLC +0.52 points	0.67%	0.15%
Colgate-Palmolive CoCL	SGLC +0.49 points	0.60%	0.11%
Freeport-McMoRan IncFCX	SGLC +0.49 points	0.65%	0.16%
Humana IncHUM	SGLC +0.49 points	0.56%	0.07%
AppLovin CorpAPP	SGLC +0.49 points	0.62%	0.13%
Vertiv Holdings CoVRT	SGLC +0.49 points	0.63%	0.14%
Booking Holdings IncBKNG	SGLC +0.48 points	0.67%	0.19%
Comfort Systems USA IncFIX	SGLC +0.47 points	0.56%	0.09%
Monolithic Power Systems IncMPWR	SGLC +0.45 points	0.55%	0.10%
United Rentals IncURI	SGLC +0.43 points	0.53%	0.10%
Marathon Petroleum CorpMPC	SGLC +0.43 points	0.60%	0.17%
Northern Trust CorpNTRS	SGLC +0.41 points	0.46%	0.05%
Eli Lilly & CoLLY	SGLC +0.41 points	1.93%	1.52%
Ross Stores IncROST	SGLC +0.40 points	0.52%	0.12%
Newmont CorpNEM	SGLC +0.39 points	0.58%	0.19%
Raymond James Financial IncRJF	SGLC +0.39 points	0.43%	0.04%
Monster Beverage CorpMNST	SGLC +0.38 points	0.47%	0.09%
Citigroup IncC	SGLC +0.38 points	0.72%	0.34%
Amazon.com IncAMZN	SGLC +0.38 points	4.14%	3.76%
Walmart IncWMT	VV +0.37 points	0.34%	0.71%
Ge AerospaceGE	VV +0.36 points	0.14%	0.50%
Intel CorpINTC	VV +0.36 points	0.48%	0.84%
Broadcom IncAVGO	SGLC +0.36 points	2.96%	2.60%
Ciena CorpCIEN	SGLC +0.36 points	0.44%	0.08%
Arista Networks IncANET	SGLC +0.35 points	0.69%	0.34%
Lam Research CorpLRCX	SGLC +0.34 points	0.98%	0.64%
FedEx CorpFDX	SGLC +0.34 points	0.43%	0.09%
UnitedHealth Group IncUNH	VV +0.33 points	0.18%	0.51%
Bank of America CorpBAC	SGLC +0.32 points	0.88%	0.56%
Visa IncV	VV +0.32 points	0.56%	0.88%
JPMorgan Chase & Co.JPM	SGLC +0.31 points	1.68%	1.37%
Charles Schwab Corp/TheSCHW	SGLC +0.31 points	0.56%	0.25%
Procter & Gamble Co/ThePG	VV +0.30 points	0.22%	0.52%
Meta Platforms IncMETA	SGLC +0.31 points	2.79%	2.48%
Regeneron Pharmaceuticals IncREGN	SGLC +0.30 points	0.42%	0.12%
Vertex Pharmaceuticals IncVRTX	SGLC +0.30 points	0.51%	0.21%
Caterpillar IncCAT	VV +0.30 points	0.28%	0.58%
Alphabet IncGOOG	SGLC +0.28 points	2.77%	2.49%
Netflix IncNFLX	VV +0.28 points	0.17%	0.45%
Analog Devices IncADI	SGLC +0.27 points	0.57%	0.30%
Baker Hughes CoBKR	SGLC +0.27 points	0.35%	0.08%
Coca-Cola Co/TheKO	VV +0.26 points	0.26%	0.52%
Chevron CorpCVX	SGLC +0.25 points	0.85%	0.60%
Merck & Co IncMRK	SGLC +0.25 points	0.81%	0.56%
Ulta Beauty IncULTA	SGLC +0.25 points	0.29%	0.04%
Johnson & JohnsonJNJ	VV +0.25 points	0.74%	0.99%
Morgan StanleyMS	SGLC +0.24 points	0.58%	0.34%
PACCAR IncPCAR	SGLC +0.23 points	0.32%	0.09%
Wells Fargo & CoWFC	SGLC +0.22 points	0.60%	0.38%
Cisco Systems IncCSCO	VV +0.21 points	0.38%	0.59%
MetLife IncMET	SGLC +0.19 points	0.27%	0.08%
Super Micro Computer IncSMCI	SGLC +0.18 points	0.22%	0.04%
Gilead Sciences IncGILD	SGLC +0.17 points	0.46%	0.29%
Zoetis IncZTS	SGLC +0.18 points	0.22%	0.04%
Loews CorpL	SGLC +0.17 points	0.20%	0.03%
Intuitive Surgical IncISRG	SGLC +0.17 points	0.39%	0.22%
Costco Wholesale CorpCOST	VV +0.17 points	0.46%	0.63%
Alphabet IncGOOGL	SGLC +0.16 points	3.30%	3.14%
Ameren CorpAEE	SGLC +0.16 points	0.20%	0.04%
Prudential Financial IncPRU	SGLC +0.15 points	0.21%	0.06%
QUALCOMM IncQCOM	SGLC +0.15 points	0.45%	0.30%
Chipotle Mexican Grill IncCMG	SGLC +0.14 points	0.20%	0.06%
KeyCorpKEY	SGLC +0.14 points	0.17%	0.03%
Synchrony FinancialSYF	SGLC +0.13 points	0.17%	0.04%
Howmet Aerospace IncHWM	SGLC +0.13 points	0.27%	0.14%
American International Group IncAIG	SGLC +0.13 points	0.19%	0.06%
Berkshire Hathaway IncBRK.B	SGLC +0.13 points	1.48%	1.35%
CVS Health CorpCVS	SGLC +0.12 points	0.29%	0.17%
Automatic Data Processing IncADP	SGLC +0.11 points	0.27%	0.16%
Lockheed Martin CorpLMT	SGLC +0.11 points	0.29%	0.18%
Constellation Energy CorpCEG	SGLC +0.11 points	0.24%	0.13%
Delta Air Lines IncDAL	SGLC +0.10 points	0.18%	0.08%
Target CorpTGT	SGLC +0.10 points	0.21%	0.11%
Phillips 66PSX	SGLC +0.10 points	0.26%	0.16%
Intercontinental Exchange IncICE	SGLC +0.10 points	0.23%	0.13%
Mastercard IncMA	VV +0.09 points	0.58%	0.67%
Adobe IncADBE	SGLC +0.08 points	0.23%	0.15%
Applied Materials IncAMAT	SGLC +0.08 points	0.71%	0.63%
Hewlett Packard Enterprise CoHPE	SGLC +0.08 points	0.20%	0.12%

All SGLC holdings⁠All 479 VV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SGLC vs VV Cost

Overpaying SGLC vs VV

$15,561

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SGLC 0.85%
$16,199
VV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

SGLC 0.85%
VV 0.03%
Overpaying

Year by year

Year	SGLC	VV	Overpaying
10	$1,508	$55	$1,453
20	$5,706	$216	$5,490
30	$16,199	$638	$15,561

Expense ratio

0.85%SGLC
0.03%VV, cheaper

VV0.03%SGLC0.85%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

VV 3rd cheapest of 29 funds

SGLC 28th cheapest of 29 funds

SGLC vs VV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SGLC 0.20%; VV 1.03%, better
Payout (12M): SGLC $0.09; VV $3.60
Last payment: SGLC $0.09; VV $0.90
Ex-dividend: SGLC Dec 23, 2025; VV Sep 28, 2026
Paid on: SGLC Dec 24, 2025; VV Sep 30, 2026
Frequency: SGLC Annual; VV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SGLCAnnual · 3 paymentsAll SGLC payments⁠

VVQuarterly · 39 paymentsAll VV payments⁠

SGLC vs VV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SGLC 13.2%VV 12.5%, better
Return per unit of riskSharpe ratio, 3 years: SGLC 1.28VV 1.41, better
Worst fallMax drawdown, 5 years: SGLC −20.2%since Mar 2023VV −25.7%
Market sensitivityBeta, 5 years: SGLC 1.07VV 1.02; Market = 1

SGLC and VV in the news

All news⁠

Head-to-Head
IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee
Oct 28, 2026VV
Category Review
Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.
Updated Oct 16, 2026VV

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SGLC vs VV

In short

Stated mandate

Why people hold it

Worth knowing

How SGLC and VV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SGLC

Only in VV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee

Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.

How SGLC and VV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SGLC

Only in VV

Weight gaps

IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee

Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.