AKRE vs VOO
Akre Focus ETF vs Vanguard S&P 500 ETF
Which is better, AKRE or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 79.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AKRE | VOO |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $5.3B | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 21 | 509 |
| YTD Return | -12.08% | +12.50%Best |
| 1Y Return | - | +17.58% |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Top 10 Weight | 79.7% | 36.4%Best |
| Fund Family | AKRE Capital Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 23, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AKRE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AKRE vs VOO Performance
Akre Focus ETF (AKRE) is an ETF from AKRE Capital Management, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, AKRE is down 12.08% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
AKRE charges 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
66.6% of AKRE's money is in holdings VOO also owns. 2.4% of VOO's money is in holdings AKRE also owns.
The two portfolios partly overlap.
The two holdings books were reported 48 days apart, AKRE as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
12 positions in common, counted across the 17 positions we hold weights for in AKRE and 505 in VOO, against full books of 21 and 509.
What only one of them owns
Our book lists 484 positions for VOO that do not appear in our book for AKRE (97.0% of the fund), and 1 for AKRE that do not appear in VOO (3.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AKRE | Weight in VOO | Difference |
|---|---|---|---|
| MAMastercard Inc | 13.67% | 0.64% | 13.03% |
| VVisa Inc | 6.94% | 0.87% | 6.07% |
| KKRKkr & Co. Inc. Class a | 7.58% | 0.10% | 7.48% |
| ROPRoper Technologies Inc. | 7.09% | 0.05% | 7.04% |
| MCOMoody'S Corp. | 6.77% | 0.11% | 6.66% |
| FICOFair Isaac Corp. | 5.64% | 0.04% | 5.60% |
| CSGPCostar Group Inc. | 5.06% | 0.02% | 5.04% |
| CPRTCopart Inc | 4.22% | 0.04% | 4.18% |
| ABNBAirbnb Inc | 3.36% | 0.09% | 3.27% |
| CRMSalesforce Inc. | 2.61% | 0.20% | 2.41% |
66.6% of AKRE is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AKRE or VOO?
AKRE has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option, by $95 a year on a $10,000 investment.
What is the holdings overlap between AKRE and VOO?
66.6% of AKRE's money is in holdings VOO also owns. 2.4% of VOO's is in holdings AKRE also owns. They hold 12 positions in common, counted across the 17 positions we hold weights for in AKRE and 505 in VOO.
Which pays a higher dividend, AKRE or VOO?
AKRE yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than AKRE?
VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 79.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.