Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VOEVanguard Morningstar Mid-Cap Value ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Vanguard | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.05%Expense ratio, filed 28 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $37.2BAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 182As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.88% | 1.05% |
| Distributions | Quarterly$3.8820 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $206.9020 Oct 2026, 20:00 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 | VOE | VOO |
|---|---|---|
| VOE | Same fund | 9.9% |
| VOO | 9.9% | Same fund |
VOE and VOO
- Weighted overlap
- 9.9%
- Holdings in common
- 161
- VOE holdings also in VOO
- 94.7% by count
- VOO holdings also in VOE
- 31.9% by count
| Holding | Weight in VOE | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| Newmont Corp US6516391066 | 0.86% | 0.15% | 0.15% | ISIN |
| Cummins Inc US2310211063 | 1.70% | 0.15% | 0.15% | ISIN |
| Williams Cos Inc/The US9694571004 | 0.78% | 0.14% | 0.14% | ISIN |
| Johnson Controls International plc IE00BY7QL619 | 0.77% | 0.14% | 0.14% | ISIN |
| Valero Energy Corp US91913Y1001 | 1.33% | 0.12% | 0.12% | ISIN |
| Marathon Petroleum Corp US56585A1025 | 1.29% | 0.12% | 0.12% | ISIN |
| American Electric Power Co Inc US0255371017 | 0.64% | 0.12% | 0.12% | ISIN |
| Simon Property Group Inc US8288061091 | 1.19% | 0.11% | 0.11% | ISIN |
| CRH PLC IE0001827041 | 1.23% | 0.11% | 0.11% | ISIN |
| United Rentals Inc US9113631090 | 1.22% | 0.11% | 0.11% | 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 | VOE | VOO |
|---|---|---|
| US dollar (USD) | 100.2% | 100.1% |