Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IINCAlki Consolidated Income ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.75%Expense ratio, filed 16 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $15.1MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 116As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 2.53% | 1.05% |
| Distributions | Monthly$0.6470 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $25.5320 Oct 2026, 14:15 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 | IINC | VOO |
|---|---|---|
| IINC | Same fund | 6.8% |
| VOO | 6.8% | Same fund |
IINC and VOO
- Weighted overlap
- 6.8%
- Holdings in common
- 33
- IINC holdings also in VOO
- 86.8% by count
- VOO holdings also in IINC
- 6.5% by count
| Holding | Weight in IINC | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| Microsoft Corp US5949181045 | 1.37% | 4.30% | 1.37% | ISIN |
| Visa Inc US92826C8394 | 1.30% | 0.87% | 0.87% | ISIN |
| AbbVie Inc US00287Y1091 | 1.42% | 0.69% | 0.69% | ISIN |
| Home Depot Inc/The US4370761029 | 1.40% | 0.54% | 0.54% | ISIN |
| McDonald's Corp US5801351017 | 1.23% | 0.30% | 0.30% | ISIN |
| PepsiCo Inc US7134481081 | 1.21% | 0.29% | 0.29% | ISIN |
| Verizon Communications Inc US92343V1044 | 1.20% | 0.27% | 0.27% | ISIN |
| Walt Disney Co/The US2546871060 | 1.21% | 0.26% | 0.26% | ISIN |
| Abbott Laboratories US0028241000 | 1.31% | 0.25% | 0.25% | ISIN |
| Booking Holdings Inc US09857L1089 | 1.32% | 0.21% | 0.21% | 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 | IINC | VOO |
|---|---|---|
| US dollar (USD) | 85.2% | 100.1% |