MFVL vs VOO
Motley Fool Value Factor ETF vs Vanguard S&P 500 ETF
Which is better, MFVL or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.9%.
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 | MFVL | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $7M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 104 | 509 |
| YTD Return | +5.07% | +12.67%Best |
| 1Y Return | - | +16.35% |
| 3Y Return (annualized) | - | +22.92% |
| 5Y Return (annualized) | - | +13.55% |
| Top 10 Weight | 46.9% | 37.6%Best |
| Fund Family | Motley Fool Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 8, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MFVL 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.
MFVL vs VOO Performance
Motley Fool Value Factor ETF (MFVL) is an ETF from Motley Fool Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, MFVL is up 5.07% versus a gain of 12.67% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
MFVL charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, MFVL currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
82.9% of MFVL's money is in holdings VOO also owns. 4.6% of VOO's money is in holdings MFVL also owns.
Most of MFVL is already inside VOO. Owning both mostly buys the same companies twice.
39 positions in common, counted across the 101 positions we hold weights for in MFVL and 494 in VOO, against full books of 104 and 509.
What only one of them owns
Measured across the 101 and 494 positions we hold weights for.
VOO holds 448 positions MFVL does not, 94.5% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
Top Shared Holdings
| Stock | Weight in MFVL | Weight in VOO | Difference |
|---|---|---|---|
| CRMSalesforce Inc Crm Us Equity | 7.05% | 0.23% | 6.82% |
| XOMExxon Mobil Corp. | 4.94% | 1.00% | 3.94% |
| CVXChevron Corp | 5.05% | 0.57% | 4.48% |
| BMYBristol-Myers Squibb Co. | 4.96% | 0.21% | 4.75% |
| COFCapital One Financial Corp. | 4.44% | 0.20% | 4.24% |
| ADBEAdobe Systems | 4.43% | 0.16% | 4.27% |
| DISWalt Disney Co | 4.32% | 0.26% | 4.06% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 4.28% | 0.12% | 4.16% |
| CVSCvs Corp | 4.00% | 0.21% | 3.79% |
| BKNGBooking Holdings, Inc. | 3.43% | 0.23% | 3.20% |
82.9% of MFVL 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MFVL or VOO?
MFVL has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.
What is the holdings overlap between MFVL and VOO?
82.9% of MFVL's money is in holdings VOO also owns. 4.6% of VOO's is in holdings MFVL also owns. They hold 39 positions in common, counted across the 101 positions we hold weights for in MFVL and 494 in VOO.
Which pays a higher dividend, MFVL or VOO?
MFVL yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than MFVL?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.