ACVU vs VLLU
Hartford Alpha Capture Value ETF vs Harbor AlphaEdge Large Cap Value ETF
Which is better, ACVU or VLLU?
VLLU has been ahead.
VLLU has a lower expense ratio. VLLU led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 37.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACVU | VLLU |
|---|---|---|
| Expense Ratio | 0.45% | 0.25%Best |
| AUM | $274M | $5M |
| Dividend Yield | 1.74% | 1.35% |
| Holdings | 107 | 75 |
| Top 10 Weight | 35.5%Best | 37.4% |
| Fund Family | Hartford Funds | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Sep 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 47 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ACVU has data through Oct 14, 2026 and VLLU through Aug 28, 2026.
Fees and Cost Over Time
ACVU charges 0.45% per year while VLLU charges 0.25%. On a $10,000 position that is $45 vs $25 annually, a gap of $20 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.35% for VLLU.
Holdings Overlap
25.2% of ACVU's money is in holdings VLLU also owns. 33.1% of VLLU's money is in holdings ACVU also owns.
The two portfolios partly overlap.
The two holdings books were reported 95 days apart, ACVU as of Oct 3, 2026 and VLLU as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 110 positions we hold weights for in ACVU and 74 in VLLU, against full books of 107 and 75.
What only one of them owns
Our book lists 53 positions for VLLU that do not appear in our book for ACVU (64.4% of the fund), and 93 for ACVU that do not appear in VLLU (74.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACVU | Weight in VLLU | Difference |
|---|---|---|---|
| AAPLApple, Inc | 4.85% | 3.51% | 1.34% |
| JNJJohnson & Johnson - Common | 2.32% | 4.75% | 2.43% |
| GOOGLAlphabet Inc | 0.85% | 6.15% | 5.30% |
| VVisa Inc Class A | 1.28% | 3.14% | 1.86% |
| BACBank of America Corp.: Financials | 0.83% | 3.30% | 2.47% |
| CBChubb Ltd Common Stock Usd 24.15 | 3.24% | 0.53% | 2.71% |
| GDGeneral Dynamics Corp. | 0.25% | 2.85% | 2.60% |
| ABBVAbbvie Inc. | 2.36% | 0.51% | 1.85% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 0.84% | 0.97% |
| MRKMerck & Company Inc | 2.06% | 0.51% | 1.55% |
33.1% of VLLU is already inside ACVU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACVU or VLLU?
ACVU has an expense ratio of 0.45% while VLLU charges 0.25%. VLLU is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between ACVU and VLLU?
33.1% of VLLU's money is in holdings ACVU also owns. 33.1% of VLLU's is in holdings ACVU also owns. They hold 17 positions in common, counted across the 110 positions we hold weights for in ACVU and 74 in VLLU.
Which pays a higher dividend, ACVU or VLLU?
ACVU yields 1.74% while VLLU yields 1.35%, so ACVU currently pays the higher dividend yield.
Is VLLU better than ACVU?
VLLU has a lower expense ratio. VLLU led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 37.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.