BRCE vs VOO

BRCE vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricBRCEVOOWinner
Expense Ratio0.24%0.03%
AUM$37M$997.4B
Dividend Yield0.51%1.08%
Holdings99509
YTD Return+16.66%+12.73%
1Y Return-+20.59%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.87%
Volatility (annualized)-14.1%
Max Drawdown-8.8%-34.3%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 22, 2025Sep 7, 2010

BRCE vs VOO Performance

MFS Blended Research Core Equity ETF (BRCE) is a ETF from MFS Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BRCE is up 16.66% versus a gain of 12.73% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.8% for BRCE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BRCE charges 0.24% per year while VOO charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, BRCE currently yields 0.51% against 1.08% for VOO.

Holdings Overlap

50.4%overlap

BRCE and VOO share 86 holdings out of 520 unique holdings combined, representing a 50.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in BRCEWeight in VOODifference
NVDA8.61%7.51%1.10%
AAPL8.99%6.59%2.40%
MSFT4.02%4.30%0.28%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
JNJProProPro
FundXLS Pro
See the top 10 holdings BRCE shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BRCE or VOO?

BRCE has an expense ratio of 0.24% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between BRCE and VOO?

BRCE and VOO share 86 common holdings with a 50.4% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, BRCE or VOO?

BRCE yields 0.51% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free