Stock Scorer

‹ ETFs

Compare ETFs

VOO × IVV × SPY × 3/4

Side by side

VOOIVVSPY
NameVanguard S&P 500 ETFiShares Core S&P 500 ETFState Street® SPDR® S&P 500® ETF Trust
Assets$1.04T$879.62B$809.77B
Fee0.02%0.03%0.09%
Yield1.0%1.1%1.0%
Components502504502
Top 10 weight39%39%39%
This year+12.6%+13.5%+12.5%
1 year+16.3%+17.0%+17.4%
3 years, yearly+22.4%+21.3%+21.8%
5 years, yearly+12.3%+13.5%+12.4%
10 years, yearly+16.2%+15.7%+15.2%
Volatility, 3 years12.8%12.8%12.7%
Sharpe ratio, 3 years1.311.311.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

VOO +12.6%
IVV +13.5%
SPY +12.5%

1 year

VOO +16.3%
IVV +17.0%
SPY +17.4%

3 years

VOO +22.4%
IVV +21.3%
SPY +21.8%

5 years

VOO +12.3%
IVV +13.5%
SPY +12.4%

10 years

VOO +16.2%
IVV +15.7%
SPY +15.2%

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.

96%  VOO and IVV

491 companies in both: 98% of VOO's holdings, 97% of IVV's.

NVDA 8.0%AAPL 7.3%MSFT 5.9%AMZN 3.6%GOOGL 3.0%AVGO 2.5%META 2.4%GOOG 2.4%MU 1.6%TSLA 1.5%
97%  VOO and SPY

500 companies in both: 100% of VOO's holdings, 100% of SPY's.

NVDA 8.2%AAPL 7.4%MSFT 5.9%AMZN 3.6%GOOGL 3.0%GOOG 2.4%META 2.4%AVGO 2.4%MU 1.6%TSLA 1.5%
97%  IVV and SPY

493 companies in both: 98% of IVV's holdings, 98% of SPY's.

NVDA 8.0%AAPL 7.3%MSFT 6.1%AMZN 3.6%GOOGL 3.0%GOOG 2.4%META 2.4%AVGO 2.4%MU 1.6%TSLA 1.5%

Sectors

VOOIVVSPY
Technology42.0%40.6%41.1%
Financial Services10.9%11.3%11.4%
Communication Services9.9%10.2%10.3%
Healthcare9.2%9.2%9.7%
Consumer Cyclicals8.8%9.2%8.6%
Industrials7.6%7.7%7.7%
Consumer Defensive4.3%4.7%4.7%
Energy3.5%3.7%3.8%
Utilities1.9%1.9%2.0%
Real Estate1.8%1.7%1.8%
Basic Materials1.6%1.6%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.