Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MADEiShares U.S. Manufacturing ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.40%Expense ratio, filed 22 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $62.7MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 115As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.66% | 1.05% |
| Distributions | Quarterly$0.2250 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $33.9620 Oct 2026, 14:55 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 | MADE | VOO |
|---|---|---|
| MADE | Same fund | 5.2% |
| VOO | 5.2% | Same fund |
MADE and VOO
- Weighted overlap
- 5.2%
- Holdings in common
- 42
- MADE holdings also in VOO
- 37.5% by count
- VOO holdings also in MADE
- 8.3% by count
| Holding | Weight in MADE | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| CATERPILLAR INC. US1491231015 | 4.53% | 0.76% | 0.76% | ISIN |
| RTX CORPORATION US75513E1010 | 3.28% | 0.40% | 0.40% | ISIN |
| AMPHENOL CORPORATIONAMPHENOL CORP CLASS A US0320951017 | 4.30% | 0.34% | 0.34% | ISIN |
| THE BOEING COMPANYBOEING CO THE US0970231058 | 2.19% | 0.26% | 0.26% | ISIN |
| EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLC IE00B8KQN827 | 4.13% | 0.26% | 0.26% | ISIN |
| DEERE & COMPANY US2441991054 | 4.12% | 0.25% | 0.25% | ISIN |
| VERTIV HOLDINGS CO US92537N1081 | 3.92% | 0.20% | 0.20% | ISIN |
| PARKER-HANNIFIN CORPORATION US7010941042 | 3.46% | 0.19% | 0.19% | ISIN |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTRANE TECHNOLOGIES PLC IE00BK9ZQ967 | 3.04% | 0.17% | 0.17% | ISIN |
| LOCKHEED MARTIN CORPORATION US5398301094 | 1.33% | 0.16% | 0.16% | 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 | MADE | VOO |
|---|---|---|
| US dollar (USD) | 100.2% | 100.1% |