AVRY vs VOO

AVRY vs VOO

Which is better, AVRY or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 59.3%.

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

MetricAVRYVOO
Expense Ratio0.89%0.03%Best
AUM$69M$997.4B
Dividend Yield0.00%1.08%
Holdings28509
YTD Return+3.00%+13.81%Best
1Y Return-+21.53%
3Y Return (annualized)-+21.46%
5Y Return (annualized)-+12.87%
Top 10 Weight59.3%36.4%Best
Fund FamilyAvory & Company., LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 21, 2026Sep 7, 2010

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

AVRY 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.

AVRY vs VOO Performance

Avory Foundational ETF (AVRY) is an ETF from Avory & Company., LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, AVRY is up 3.00% versus a gain of 13.81% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVRY charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, AVRY currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

AVRY already in VOO40.5%
VOO already in AVRY7.4%

40.5% of AVRY's money is in holdings VOO also owns. 7.4% of VOO's money is in holdings AVRY also owns.

The two portfolios partly overlap.

The two holdings books were reported 48 days apart, AVRY 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.

10 positions in common, counted across the 27 positions we hold weights for in AVRY and 505 in VOO, against full books of 28 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for AVRY (92.0% of the fund), and 15 for AVRY that do not appear in VOO (55.7%).

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 AVRYWeight in VOODifference
AMZNAmazon.Com Inc5.61%3.62%1.99%
SQBlock Inc7.78%0.06%7.72%
METAMeta Platform Inc 4.61%1.92%2.69%
ABNBAirbnb Inc5.73%0.09%5.64%
BXBlackstone Group Inc. Class A5.61%0.14%5.47%
CSCOCisco Systems Inc. - Ordinary Shares2.53%0.72%1.81%
SBUXStarbucks Corp3.01%0.18%2.83%
CRMSalesforce Inc Crm Us Equity2.15%0.20%1.95%
UBERUber Technologies Inc1.76%0.23%1.53%
NEENextera Energy Inc1.68%0.28%1.40%

40.5% of AVRY 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.

AVRYVOO

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Frequently Asked Questions

Which is cheaper, AVRY or VOO?

AVRY has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option, by $86 a year on a $10,000 investment.

What is the holdings overlap between AVRY and VOO?

40.5% of AVRY's money is in holdings VOO also owns. 7.4% of VOO's is in holdings AVRY also owns. They hold 10 positions in common, counted across the 27 positions we hold weights for in AVRY and 505 in VOO.

Which pays a higher dividend, AVRY or VOO?

AVRY yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than AVRY?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 59.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.