Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HVACAdvisorShares HVAC and Industrials ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | AdvisorShares | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 1.00%Net expense ratio, filed 28 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $16.3MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 23As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.19% | 1.05% |
| Distributions | Irregular$0.0600 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $32.0220 Oct 2026, 14:56 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 | HVAC | VOO |
|---|---|---|
| HVAC | Same fund | 2.5% |
| VOO | 2.5% | Same fund |
HVAC and VOO
- Weighted overlap
- 2.5%
- Holdings in common
- 12
- HVAC holdings also in VOO
- 54.6% by count
- VOO holdings also in HVAC
- 2.4% by count
| Holding | Weight in HVAC | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| CATERPILLAR INCCATERPILLAR INC COM US1491231015 | 5.02% | 0.76% | 0.76% | ISIN |
| GE VERNOVA INCGE VERNOVA INC COM US36828A1016 | 4.43% | 0.49% | 0.49% | ISIN |
| AMPHENOL CORPAMPHENOL CORP CL A US0320951017 | 5.48% | 0.34% | 0.34% | ISIN |
| VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL A US92537N1081 | 4.89% | 0.20% | 0.20% | ISIN |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 | 4.82% | 0.17% | 0.17% | ISIN |
| QUANTA SERVICES INCQUANTA SERVICES INC COM US74762E1029 | 4.63% | 0.17% | 0.17% | ISIN |
| COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COM US1999081045 | 7.18% | 0.11% | 0.11% | ISIN |
| DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COM US2538681030 | 2.53% | 0.09% | 0.09% | ISIN |
| AMETEK INCAMETEK INC COM US0311001004 | 3.56% | 0.09% | 0.09% | ISIN |
| JABIL INCJABIL INC COM US4663131039 | 5.98% | 0.06% | 0.06% | 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 | HVAC | VOO |
|---|---|---|
| US dollar (USD) | 100.4% | 100.1% |