HIS vs VOO

HIS vs VOO

Which is better, HIS 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 51.2%.

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

MetricHISVOO
Expense Ratio0.54%0.03%Best
AUM$15M$997.4B
Dividend Yield0.00%1.08%
Holdings48509
YTD Return+5.05%+12.74%Best
1Y Return-+19.43%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.76%
Top 10 Weight51.2%36.4%Best
Fund FamilyHumilis Investment Strategies, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 18, 2026Sep 7, 2010

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

HIS 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.

HIS vs VOO Performance

Humilis US Focused Opportunities ETF (HIS) is an ETF from Humilis Investment Strategies, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HIS is up 5.05% versus a gain of 12.74% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

HIS charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, HIS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

HIS already in VOO96.5%
VOO already in HIS47.9%

96.5% of HIS's money is in holdings VOO also owns. 47.9% of VOO's money is in holdings HIS also owns.

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

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

45 positions in common, counted across the 48 positions we hold weights for in HIS and 504 in VOO, against full books of 48 and 509.

What only one of them owns

Our book lists 449 positions for VOO that do not appear in our book for HIS (51.4% of the fund), and 1 for HIS that do not appear in VOO (0.6%).

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 HISWeight in VOODifference
NVDANvidia Corp.7.51%7.51%0.00%
AAPLApple Inc Ord7.83%6.59%1.24%
MSFTMicrosoft Corp 4.100 Feb 06 376.73%4.30%2.43%
AMZNAmazon.Com Inc5.25%3.62%1.63%
GOOGL Alphabet Inc. Class A5.60%3.25%2.35%
AVGOBroadcom Inc3.27%2.77%0.50%
AMDAdvanced Micro Devices Inc4.46%1.47%2.99%
PANWPalo Alto Networks Inc - Common4.27%0.43%3.84%
UNHUnitedhealth Group3.45%0.59%2.86%
BRK.BBerkshire Hathaway, Inc., Class B2.01%1.42%0.59%

96.5% of HIS 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.

HISVOO

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Frequently Asked Questions

Which is cheaper, HIS or VOO?

HIS has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option, by $51 a year on a $10,000 investment.

What is the holdings overlap between HIS and VOO?

96.5% of HIS's money is in holdings VOO also owns. 47.9% of VOO's is in holdings HIS also owns. They hold 45 positions in common, counted across the 48 positions we hold weights for in HIS and 504 in VOO.

Which pays a higher dividend, HIS or VOO?

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

Is VOO better than HIS?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 51.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.