Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BROLBaron Risk Optimized Large Cap ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.45%Expense ratio, filed 19 May 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.9MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 61As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 1.05% |
| Distributions | None in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $26.2020 Oct 2026, 14:25 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BROL | VOO |
|---|---|---|
| BROL | Same fund | 39.0% |
| VOO | 39.0% | Same fund |
BROL and VOO
- Weighted overlap
- 39.0%
- Holdings in common
- 46
- BROL holdings also in VOO
- 75.4% by count
- VOO holdings also in BROL
- 9.1% by count
| Holding | Weight in BROL | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 7.43% | 7.51% | 7.43% | ISIN |
| Apple Inc US0378331005 | 4.62% | 6.59% | 4.62% | ISIN |
| Amazon.com Inc US0231351067 | 4.63% | 3.62% | 3.62% | ISIN |
| Broadcom Inc US11135F1012 | 3.25% | 2.77% | 2.77% | ISIN |
| Alphabet Inc US02079K1079 | 7.23% | 2.59% | 2.59% | ISIN |
| Micron Technology Inc US5951121038 | 2.11% | 2.02% | 2.02% | ISIN |
| Tesla Inc US88160R1014 | 2.11% | 1.84% | 1.84% | ISIN |
| Eli Lilly & Co US5324571083 | 3.00% | 1.47% | 1.47% | ISIN |
| Microsoft Corp US5949181045 | 0.97% | 4.30% | 0.97% | ISIN |
| Johnson & Johnson US4781601046 | 1.71% | 0.95% | 0.95% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BROL | VOO |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |