Compare ETFs
Side by side
| VO | SPY | |
|---|---|---|
| Name | Vanguard Mid-Cap Index Fund ETF Shares | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $106.38B | $809.77B |
| Fee | 0.03% | 0.09% |
| Yield | 1.4% | 1.0% |
| Components | 270 | 502 |
| Top 10 weight | 10% | 39% |
| This year | +12.0% | +12.5% |
| 1 year | +13.2% | +17.4% |
| 3 years, yearly | +17.2% | +21.8% |
| 5 years, yearly | +7.2% | +12.4% |
| 10 years, yearly | +11.4% | +15.2% |
| Volatility, 3 years | 14.3% | 12.7% |
| Sharpe ratio, 3 years | 0.87 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
15% VO and SPY
240 companies in both: 89% of VO's holdings, 48% of SPY's.
MPC 0.2%NEM 0.2%VLO 0.2%PSX 0.2%FTNT 0.2%PWR 0.1%CEG 0.1%JCI 0.1%DDOG 0.1%HWM 0.1%
Sectors
| VO | SPY | |
|---|---|---|
| Technology | 17.7% | 41.1% |
| Industrials | 19.1% | 7.7% |
| Financial Services | 13.3% | 11.4% |
| Communication Services | 2.2% | 10.3% |
| Healthcare | 9.7% | 9.7% |
| Energy | 8.7% | 3.8% |
| Consumer Cyclicals | 8.6% | 8.6% |
| Utilities | 7.7% | 2.0% |
| Consumer Defensive | 4.8% | 4.7% |
| Real Estate | 4.7% | 1.8% |
| Basic Materials | 4.1% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.