NSIV vs VOO

NSIV vs VOO

Which is better, NSIV or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. NSIV is less concentrated, with 33.5% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOLess Concentrated: NSIV

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

MetricNSIVVOO
Expense Ratio0.38%0.03%Best
AUM$72M$1.0T
Dividend Yield0.00%1.04%
Holdings58506
YTD Return+0.84%+12.75%Best
1Y Return-+15.60%
3Y Return (annualized)-+22.95%
5Y Return (annualized)-+13.55%
Top 10 Weight33.5%Best37.6%
Fund FamilyNorth Square Investments, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 9, 2026Sep 7, 2010

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

NSIV 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.

NSIV vs VOO Performance

North Square Disciplined Value ETF (NSIV) is an ETF from North Square Investments, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, NSIV is up 0.84% versus a gain of 12.75% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

NSIV charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, NSIV currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

NSIV already in VOO87.5%
VOO already in NSIV36.5%

87.5% of NSIV's money is in holdings VOO also owns. 36.5% of VOO's money is in holdings NSIV also owns.

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

The two holdings books were reported 46 days apart, NSIV as of Sep 15, 2026 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.

48 positions in common, counted across the 55 positions we hold weights for in NSIV and 494 in VOO, against full books of 58 and 506.

What only one of them owns

Our book lists 439 positions for VOO that do not appear in our book for NSIV (62.7% of the fund), and 5 for NSIV that do not appear in VOO (7.0%).

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 NSIVWeight in VOODifference
AAPLApple, Inc3.79%7.05%3.26%
MSFTMicrosoft Corp3.64%5.36%1.72%
NVDANvidia Corp0.77%7.55%6.78%
AMZNAmazon.Com Inc4.16%4.13%0.03%
GOOGAlphabet Inc. C2.90%2.62%0.28%
VZVerizon Communications Inc Vz3.89%0.30%3.59%
JPMJpmorgan Chase2.64%1.46%1.18%
USBUS Bancorp3.49%0.15%3.34%
CCitigroup Inc.2.94%0.34%2.60%
ABBVAbbvie Inc.2.54%0.69%1.85%

87.5% of NSIV 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.

NSIVVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NSIV or VOO?

NSIV has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option, by $35 a year on a $10,000 investment.

What is the holdings overlap between NSIV and VOO?

87.5% of NSIV's money is in holdings VOO also owns. 36.5% of VOO's is in holdings NSIV also owns. They hold 48 positions in common, counted across the 55 positions we hold weights for in NSIV and 494 in VOO.

Which pays a higher dividend, NSIV or VOO?

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

Is VOO better than NSIV?

VOO has a lower expense ratio. NSIV is less concentrated, with 33.5% 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.