VDIG vs LCOW
Comparison between VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF) and PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF).
VDIG vs LCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VDIG vs LCOW - Holdings Comparison
VDIG and LCOW have 13 common holdings. Overlap is 29.82%
VDIG's top 25 holdings weight is 85.71%. LCOW's top 25 holdings weight is 73.92%.
| Rank | VDIG | LCOW |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.67% | ALPHABET INC CLASS C (GOOG) - 5.62% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | BROADCOM INC (AVGO) - 5.53% |
| #3 | ELI LILLY AND CO (LLY) - 4.78% | APPLE INC (AAPL) - 5.47% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.36% | NVIDIA CORP (NVDA) - 5.42% |
| #5 | LINDE PLC (LIN) - 4.32% | MICROSOFT CORP (MSFT) - 5.11% |
| #6 | NORTHROP GRUMMAN CORP (NOC) - 4.10% | VISA INC CLASS A (V) - 4.85% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 4.06% | META PLATFORMS INC CLASS A (META) - 4.59% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.66% | MASTERCARD INC CLASS A (MA) - 4.47% |
| #9 | TJX COMPANIES INC (TJX) - 3.60% | ABBVIE INC (ABBV) - 4.14% |
| #10 | THE HOME DEPOT INC (HD) - 3.30% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #11 | VISA INC CLASS A (V) - 3.26% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% |
| #12 | WELLS FARGO & CO (WFC) - 3.26% | LAM RESEARCH CORP (LRCX) - 2.53% |
| #13 | CHUBB LTD (CB) - 3.24% | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #14 | PROCTER & GAMBLE CO (PG) - 3.19% | PALO ALTO NETWORKS INC (PANW) - 2.06% |
| #15 | S&P GLOBAL INC (SPGI) - 3.16% | KLA CORP (KLAC) - 1.97% |
| #16 | STRYKER CORP (SYK) - 3.12% | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #17 | APPLE INC (AAPL) - 3.08% | QUALCOMM INC (QCOM) - 1.71% |
| #18 | DANAHER CORP (DHR) - 3.05% | ALTRIA GROUP INC (MO) - 1.66% |
| #19 | COCA-COLA CO (KO) - 2.80% | MERCK & CO INC (MRK) - 1.48% |
| #20 | MARSH (MRSH) - 2.68% | GILEAD SCIENCES INC (GILD) - 1.36% |
| #21 | BLACKROCK INC (BLK) - 2.58% | AMGEN INC (AMGN) - 1.22% |
| #22 | NIKE INC CLASS B (NKE) - 2.45% | MCDONALD'S CORP (MCD) - 1.20% |
| #23 | AMERICAN EXPRESS CO (AXP) - 2.39% | AMERICAN EXPRESS CO (AXP) - 1.16% |
| #24 | MCDONALD'S CORP (MCD) - 2.27% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 2.21% | ADOBE INC (ADBE) - 1.06% |
| Total Holdings | 36 | 103 |
VDIG vs LCOW - Historical Returns
Returns include dividend reinvestment.
VDIG vs LCOW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VDIG | LCOW |
|---|---|---|
| 2026 | +1.57% | +5.46% |
| 2025 | +3.68% | +20.51% |
VDIG vs LCOW Drawdown Comparison
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current VDIG drawdown is -0.86%. The current LCOW drawdown is -2.04%.
| Rank | VDIG | LCOW |
|---|---|---|
| #1 | -11.20% Jan 9, 2026 - Mar 27, 2026 | -10.34% Jan 29, 2026 - May 5, 2026 |
| #2 | -1.36% Dec 24, 2025 - Jan 6, 2026 | -4.78% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -1.35% Nov 28, 2025 - Dec 11, 2025 | -3.89% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -1.16% Dec 11, 2025 - Dec 24, 2025 | -3.30% Dec 26, 2025 - Jan 28, 2026 |
| #5 | -0.62% Nov 19, 2025 - Nov 21, 2025 | -2.80% Jun 12, 2025 - Jun 26, 2025 |
| #6 | -0.49% Jan 6, 2026 - Jan 8, 2026 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #8 | N/A | -2.36% May 19, 2025 - Jun 3, 2025 |
| #9 | N/A | -1.63% Jul 29, 2025 - Aug 4, 2025 |
| #10 | N/A | -1.49% Sep 22, 2025 - Oct 2, 2025 |
| #11 | N/A | -1.41% Aug 14, 2025 - Aug 28, 2025 |
| #12 | N/A | -1.19% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.93% Jul 3, 2025 - Jul 21, 2025 |
| #14 | N/A | -0.81% Aug 4, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.76% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between VDIG and LCOW is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
VDIG vs LCOW dividend yield comparison.
| Year | VDIG | LCOW |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.13% | 0.43% |
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