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VOT × SPY × 2/4

Side by side

VOTSPY
NameVanguard Mid-Cap Growth Index Fund ETF SharesState Street® SPDR® S&P 500® ETF Trust
Assets$18.90B$809.77B
Fee0.07%0.09%
Yield0.6%1.0%
Components117502
Top 10 weight21%39%
This year+3.9%+12.5%
1 year+0.5%+17.4%
3 years, yearly+14.9%+21.8%
5 years, yearly+3.7%+12.4%
10 years, yearly+11.2%+15.2%
Volatility, 3 years16.6%12.7%
Sharpe ratio, 3 years0.641.38

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

VOT +3.9%
SPY +12.5%

1 year

VOT +0.5%
SPY +17.4%

3 years

VOT +14.9%
SPY +21.8%

5 years

VOT +3.7%
SPY +12.4%

10 years

VOT +11.2%
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.

6%  VOT and SPY

95 companies in both: 81% of VOT's holdings, 19% of SPY's.

FTNT 0.2%PWR 0.1%CEG 0.1%DDOG 0.1%HWM 0.1%VRT 0.1%HOOD 0.1%ROST 0.1%CTAS 0.1%LITE 0.1%

Sectors

VOTSPY
Technology32.2%41.1%
Industrials25.4%7.7%
Consumer Cyclicals12.8%8.6%
Financial Services6.8%11.4%
Communication Services2.7%10.3%
Healthcare9.6%9.7%
Consumer Defensive0.8%4.7%
Real Estate4.2%1.8%
Energy1.8%3.8%
Utilities3.1%2.0%
Basic Materials1.5%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.