AOTS vs VOO

AOTS vs VOO

Which is better, AOTS or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 56.9%.

Lower Fees: VOOLess Concentrated: 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

MetricAOTSVOO
Expense Ratio0.49%0.03%Best
AUM$1M$997.4B
Dividend Yield0.00%1.04%
Holdings52509
Top 10 Weight56.9%37.6%Best
Fund FamilyAOT InvestVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 22, 2025Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

The two price series end 31 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AOTS has data through Aug 18, 2026 and VOO through Sep 18, 2026.

Fees and Cost Over Time

AOTS charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, AOTS currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

AOTS already in VOO85.7%
VOO already in AOTS34.4%

85.7% of AOTS's money is in holdings VOO also owns. 34.4% of VOO's money is in holdings AOTS also owns.

Most of AOTS is already inside VOO. Owning both mostly buys the same companies twice.

34 positions in common, counted across the 51 positions we hold weights for in AOTS and 494 in VOO, against full books of 52 and 509.

What only one of them owns

Our book lists 453 positions for VOO that do not appear in our book for AOTS (64.7% of the fund), and 12 for AOTS that do not appear in VOO (7.0%).

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

StockWeight in AOTSWeight in VOODifference
AAPLApple, Inc7.19%7.05%0.14%
NVDANvidia Corp5.99%7.55%1.56%
MSFTMicrosoft Corp6.28%5.36%0.92%
AMZNAmazon.Com Inc5.98%4.13%1.85%
GOOGLAlphabet Inc,class A5.81%3.24%2.57%
METAMeta Platforms Inc6.53%1.90%4.63%
VVisa Inc Class A6.52%0.93%5.59%
MAMastercard Inc4.92%0.72%4.20%
PLTRPalantir Technologies Inc3.97%0.44%3.53%
NFLXNetflix, Inc.3.75%0.47%3.28%

85.7% of AOTS 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.

AOTSVOO

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Frequently Asked Questions

Which is cheaper, AOTS or VOO?

AOTS has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between AOTS and VOO?

85.7% of AOTS's money is in holdings VOO also owns. 34.4% of VOO's is in holdings AOTS also owns. They hold 34 positions in common, counted across the 51 positions we hold weights for in AOTS and 494 in VOO.

Which pays a higher dividend, AOTS or VOO?

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

Is VOO better than AOTS?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 56.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.