Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TALVTransamerica Large Value Active ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.49%Net expense ratio, filed 10 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $158.4MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 73As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.43% | 1.05% |
| Distributions | Quarterly$0.1250 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $28.8120 Oct 2026, 14:45 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 | TALV | VOO |
|---|---|---|
| TALV | Same fund | 31.7% |
| VOO | 31.7% | Same fund |
TALV and VOO
- Weighted overlap
- 31.7%
- Holdings in common
- 70
- TALV holdings also in VOO
- 97.2% by count
- VOO holdings also in TALV
- 13.9% by count
| Holding | Weight in TALV | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| APPLE INCAPPLE INC COM US0378331005 | 3.90% | 6.59% | 3.90% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 5.35% | 3.62% | 3.62% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 3.21% | 4.30% | 3.21% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 1.59% | 3.25% | 1.59% | ISIN |
| BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEW US0846707026 | 1.66% | 1.42% | 1.42% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 1.27% | 2.77% | 1.27% | ISIN |
| JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COM US46625H1005 | 4.00% | 1.26% | 1.26% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 1.25% | 1.92% | 1.25% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.90% | 2.02% | 0.90% | ISIN |
| EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COM US30231G1022 | 2.11% | 0.88% | 0.88% | 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 | TALV | VOO |
|---|---|---|
| US dollar (USD) | 100.2% | 100.1% |