SPY vs VOO
Fees, returns, holdings overlap and sector differencesHoldings overlap
99%
495 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | SPY | VOO |
|---|---|---|
| Expense ratio | 0.0945% | 0.03% |
| AUM | $822B | $1.67T |
| Index | S&P 500 | S&P 500 |
| Holdings | 505 | 507 |
| 1M | +1.8% | +1.8% |
| YTD | +14.1% | +14.0% |
| 1Y | +19.2% | +19.1% |
| 3Y | +80.3% | +80.4% |
| 5Y | +74.5% | +74.5% |
| Holdings P/E | 24.7 | 24.6 |
| Holdings forward P/E | 19.5 | 19.4 |
| 5-year valuation percentile | 37 | 37 |
| Revenue growth (YoY) | +35.6% | +35.5% |
| Gross margin | 56.4% | 56.5% |
| Holdings dividend yield | 1.33% | 1.34% |
| Bullish · Position-weighted | 67% | 67% |
Largest shared holdings
| Company | SPY | VOO |
|---|---|---|
| NVDA Nvidia | 8.12% | 8.16% |
| AAPL Apple Inc. | 7.38% | 7.45% |
| MSFT Microsoft | 5.96% | 5.98% |
| AMZN Amazon | 3.78% | 3.78% |
| GOOGL Alphabet Inc. (Class A) | 3.07% | 3.08% |
| AVGO Broadcom | 2.50% | 2.50% |
| GOOG Alphabet Inc. (Class C) | 2.46% | 2.45% |
| META Meta Platforms | 2.43% | 2.43% |
| MU Micron Technology | 1.66% | 1.66% |
| TSLA Tesla, Inc. | 1.58% | 1.58% |
| AMD Advanced Micro Devices | 1.44% | 1.44% |
| BRK.B Berkshire Hathaway | 1.43% | 1.41% |
| LLY Lilly (Eli) | 1.40% | 1.39% |
| JPM JPMorgan Chase | 1.32% | 1.23% |
| XOM ExxonMobil | 1.05% | 1.06% |
| JNJ Johnson & Johnson | 0.94% | 0.94% |
| V Visa Inc. | 0.98% | 0.94% |
| WMT Walmart | 0.75% | 0.74% |
| ABBV AbbVie | 0.74% | 0.74% |
| MA Mastercard | 0.71% | 0.71% |