HOID vs VOO

HOID vs VOO

Which is better, HOID or VOO?

Mid Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 50.5%.

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

MetricHOIDVOO
Expense Ratio0.75%0.03%Best
AUM$474,725.33$1.0T
Dividend Yield0.00%1.05%
Holdings33519
YTD Return-3.67%+11.31%Best
1Y Return-+13.49%
3Y Return (annualized)-+20.46%
5Y Return (annualized)-+11.61%
Top 10 Weight50.5%39.1%Best
Fund FamilyRareview CapitalVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionOct 15, 2026Sep 7, 2010

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

HOID 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.

HOID vs VOO Performance

Tuttle - Rareview Humanoid Robotics ETF (HOID) is an ETF from Rareview Capital and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HOID is down 3.67% versus a gain of 11.31% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

HOID charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, HOID currently yields 0.00% against 1.05% for VOO.

Holdings Overlap

HOID already in VOO71.6%
VOO already in HOID19.0%

71.6% of HOID's money is in holdings VOO also owns. 19.0% of VOO's money is in holdings HOID also owns.

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

20 positions in common, counted across the 31 positions we hold weights for in HOID and 506 in VOO, against full books of 33 and 519.

What only one of them owns

Measured across the 31 and 506 positions we hold weights for.

VOO holds 481 positions HOID does not, 80.9% of the fund.

Largest: AAPL 7.38%, MSFT 5.78%, AVGO 2.54%, GOOG 2.45%, META 2.43%

Top Shared Holdings

StockWeight in HOIDWeight in VOODifference
NVDANvidia Corp.4.75%8.39%3.64%
AMZNAmazon.Com Inc3.77%3.71%0.06%
GOOGLAlphabet Inc3.94%3.07%0.87%
TSLATesla Motors Inc5.44%1.52%3.92%
TDYTeledyne Technologies Inc6.72%0.04%6.68%
ADIAnalog Devices, Inc.6.36%0.29%6.07%
QCOMQualcomm Inc.5.30%0.30%5.00%
ROKRockwell Automation Inc.4.30%0.07%4.23%
APHAmphenol Corp. Class A3.84%0.32%3.52%
CDNSCadence Design Systems Inc.3.40%0.14%3.26%

71.6% of HOID 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.

HOIDVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOID or VOO?

HOID has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between HOID and VOO?

71.6% of HOID's money is in holdings VOO also owns. 19.0% of VOO's is in holdings HOID also owns. They hold 20 positions in common, counted across the 31 positions we hold weights for in HOID and 506 in VOO.

Which pays a higher dividend, HOID or VOO?

HOID yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.

Is VOO better than HOID?

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.