AMGR vs VOO

AMGR vs VOO

Which is better, AMGR or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricAMGRVOO
Expense Ratio0.61%0.03%Best
AUM$7M$997.4B
Dividend Yield0.00%1.04%
Holdings31509
YTD Return+2.80%+12.48%Best
1Y Return-+16.16%
3Y Return (annualized)-+22.90%
5Y Return (annualized)-+13.48%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 24, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

AMGR 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.

AMGR vs VOO Performance

Amana Growth ETF (AMGR) is an ETF from Amana Mutual Funds Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, AMGR is up 2.80% versus a gain of 12.48% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

AMGR charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, AMGR currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

VOO already in AMGR32.3%

At least 32.3% of VOO's money is in holdings AMGR also owns.

Stated as a floor: for AMGR, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

21 positions in common, counted across the 28 positions we hold weights for in AMGR and 494 in VOO, against full books of 31 and 509.

Top Shared Holdings

StockWeight in AMGRWeight in VOODifference
AAPLApple, Inc8.10%7.05%1.05%
NVDANvidia Corp7.40%7.55%0.15%
MSFTMicrosoft Corp5.90%5.36%0.54%
GOOGLAlphabet Inc,class A6.90%3.24%3.66%
AVGOBroadcom Inc5.90%2.86%3.04%
LLYEli Lilly & Co.4.50%1.41%3.09%
AMDAdvanced Micro Devices, Inc3.40%1.21%2.19%
NOWServicenow, Inc3.60%0.18%3.42%
ABBVAbbvie Inc.3.00%0.69%2.31%
JCIJohnson Controls International Plc3.00%0.14%2.86%

32.3% of VOO is already inside AMGR.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AMGRVOO

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Frequently Asked Questions

Which is cheaper, AMGR or VOO?

AMGR has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between AMGR and VOO?

At least 32.3% of VOO's money is in holdings AMGR also owns. Our book for AMGR is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 28 positions we hold weights for in AMGR and 494 in VOO.

Which pays a higher dividend, AMGR or VOO?

AMGR yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than AMGR?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.