ITOL vs VOO
Tema International Durable Quality ETF vs Vanguard S&P 500 ETF
Which is better, ITOL or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. ITOL is less concentrated, with 34.9% of the fund in its ten largest positions against 37.6%.
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
| Metric | ITOL | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $529,205.15 | $997.4B |
| Dividend Yield | 0.04% | 1.04% |
| Holdings | 41 | 509 |
| Top 10 Weight | 34.9%Best | 37.6% |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 10, 2025 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 130 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ITOL has data through May 14, 2026 and VOO through Sep 21, 2026.
Fees and Cost Over Time
ITOL charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 1.04% for VOO.
Holdings Overlap
10.4% of ITOL's money is in holdings VOO also owns. 0.5% of VOO's money is in holdings ITOL also owns.
ITOL and VOO share little of their money.
The two holdings books were reported 212 days apart, ITOL as of Dec 31, 2025 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 41 positions we hold weights for in ITOL and 494 in VOO, against full books of 41 and 509.
What only one of them owns
Our book lists 483 positions for VOO that do not appear in our book for ITOL (98.6% of the fund), and 3 for ITOL that do not appear in VOO (6.5%).
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.
You are not choosing between two funds in isolation.
Whichever of ITOL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ITOL or VOO?
ITOL has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between ITOL and VOO?
10.4% of ITOL's money is in holdings VOO also owns. 0.5% of VOO's is in holdings ITOL also owns. They hold 4 positions in common, counted across the 41 positions we hold weights for in ITOL and 494 in VOO.
Which pays a higher dividend, ITOL or VOO?
ITOL yields 0.04% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than ITOL?
VOO has a lower expense ratio. ITOL is less concentrated, with 34.9% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.