BRES vs VOO

BRES vs VOO

Which is better, BRES 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 47.5%.

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

MetricBRESVOO
Expense Ratio0.79%0.03%Best
AUM$672M$997.4B
Dividend Yield0.16%1.04%
Holdings79509
YTD Return+6.82%+11.98%Best
1Y Return-+16.45%
3Y Return (annualized)-+21.19%
5Y Return (annualized)-+12.95%
Top 10 Weight47.5%37.6%Best
Fund FamilyBurney Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 4, 2026Sep 7, 2010

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

BRES 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.

BRES vs VOO Performance

Burney US Equity Select ETF (BRES) is an ETF from Burney Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, BRES is up 6.82% versus a gain of 11.98% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRES charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, BRES currently yields 0.16% against 1.04% for VOO.

Holdings Overlap

BRES already in VOO70.8%
VOO already in BRES35.5%

70.8% of BRES's money is in holdings VOO also owns. 35.5% of VOO's money is in holdings BRES also owns.

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

33 positions in common, counted across the 73 positions we hold weights for in BRES and 494 in VOO, against full books of 79 and 509.

What only one of them owns

Our book lists 454 positions for VOO that do not appear in our book for BRES (63.6% of the fund), and 34 for BRES that do not appear in VOO (22.7%).

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 BRESWeight in VOODifference
NVDANvidia Corp8.15%7.55%0.60%
AAPLApple, Inc4.17%7.05%2.88%
GOOGLAlphabet Inc,class A5.81%3.24%2.57%
MSFTMicrosoft Corp2.38%5.36%2.98%
EXPEExpedia Group Inc (consumer Discretionary)6.55%0.05%6.50%
AMZNAmazon.Com Inc1.52%4.13%2.61%
MUMicron Technology, Inc.4.12%1.44%2.68%
CCitigroup Inc.4.72%0.34%4.38%
AMDAdvanced Micro Devices, Inc3.73%1.21%2.52%
COFCapital One Financial Corp.3.78%0.20%3.58%

70.8% of BRES 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.

BRESVOO

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Frequently Asked Questions

Which is cheaper, BRES or VOO?

BRES has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between BRES and VOO?

70.8% of BRES's money is in holdings VOO also owns. 35.5% of VOO's is in holdings BRES also owns. They hold 33 positions in common, counted across the 73 positions we hold weights for in BRES and 494 in VOO.

Which pays a higher dividend, BRES or VOO?

BRES yields 0.16% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than BRES?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 47.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.