MTAW vs VOO

MTAW vs VOO

Which is better, MTAW or VOO?

Large Cap Growth 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 57.2%.

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

MetricMTAWVOO
Expense Ratio0.59%0.03%Best
AUM$2M$997.4B
Dividend Yield0.00%1.04%
Holdings25509
YTD Return-0.12%+12.37%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Top 10 Weight57.2%37.6%Best
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 12, 2026Sep 7, 2010

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

MTAW 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.

MTAW vs VOO Performance

Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, MTAW is down 0.12% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTAW charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, MTAW currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

MTAW already in VOO66.5%
VOO already in MTAW18.0%

66.5% of MTAW's money is in holdings VOO also owns. 18.0% of VOO's money is in holdings MTAW also owns.

The two portfolios partly overlap.

15 positions in common, counted across the 25 positions we hold weights for in MTAW and 494 in VOO, against full books of 25 and 509.

What only one of them owns

Our book lists 472 positions for VOO that do not appear in our book for MTAW (81.1% of the fund), and 5 for MTAW that do not appear in VOO (15.0%).

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 MTAWWeight in VOODifference
METAMeta Platforms Inc20.12%1.90%18.22%
NVDANvidia Corp3.78%7.55%3.77%
AVGOBroadcom Inc3.18%2.86%0.32%
GOOGAlphabet Inc2.54%2.62%0.08%
GLWCorning Inc.4.92%0.17%4.75%
ORCLOracle Corp - Common4.56%0.34%4.22%
NEENextera Energy Inc3.89%0.28%3.61%
AMDAdvanced Micro Devices Inc2.92%1.21%1.71%
CIENCiena Corp3.59%0.08%3.51%
QCOMQualcomm Inc.3.25%0.24%3.01%

66.5% of MTAW 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.

MTAWVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTAW or VOO?

MTAW has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between MTAW and VOO?

66.5% of MTAW's money is in holdings VOO also owns. 18.0% of VOO's is in holdings MTAW also owns. They hold 15 positions in common, counted across the 25 positions we hold weights for in MTAW and 494 in VOO.

Which pays a higher dividend, MTAW or VOO?

MTAW yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than MTAW?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.