NVPS vs VOO

NVPS vs VOO

Which is better, NVPS or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 51.0%.

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

MetricNVPSVOO
Expense Ratio0.75%0.03%Best
AUM$4M$997.4B
Dividend Yield0.00%1.08%
Holdings40509
YTD Return-15.40%+13.37%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Top 10 Weight51.0%36.4%Best
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 17, 2026Sep 7, 2010

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

NVPS 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.

NVPS vs VOO Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is an ETF from Exchange Traded Concepts Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, NVPS is down 15.40% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

NVPS 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, NVPS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

NVPS already in VOO48.0%
VOO already in NVPS8.8%

48.0% of NVPS's money is in holdings VOO also owns. 8.8% of VOO's money is in holdings NVPS also owns.

The two portfolios partly overlap.

15 positions in common, counted across the 40 positions we hold weights for in NVPS and 505 in VOO, against full books of 40 and 509.

What only one of them owns

Our book lists 482 positions for VOO that do not appear in our book for NVPS (90.6% of the fund), and 6 for NVPS that do not appear in VOO (6.1%).

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 NVPSWeight in VOODifference
MUMicron Technology, Inc.9.01%2.02%6.99%
VRTVertiv Co.5.57%0.20%5.37%
AVGOBroadcom Inc2.39%2.77%0.38%
AMATApplied Materials, Inc.3.60%0.89%2.71%
MRVLMarvell Technology Group Ltd.3.74%0.40%3.34%
LRCXLrcx Uw Equity3.21%0.84%2.37%
KLACKla Corp2.92%0.61%2.31%
ANETArista Networks Inc Common Stock2.68%0.27%2.41%
DELLDell Technologies Inc2.67%0.19%2.48%
SMCISuper Micro Computer Inc Common Stock USD.0012.77%0.03%2.74%

48.0% of NVPS 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.

NVPSVOO

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Frequently Asked Questions

Which is cheaper, NVPS or VOO?

NVPS 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 NVPS and VOO?

48.0% of NVPS's money is in holdings VOO also owns. 8.8% of VOO's is in holdings NVPS also owns. They hold 15 positions in common, counted across the 40 positions we hold weights for in NVPS and 505 in VOO.

Which pays a higher dividend, NVPS or VOO?

NVPS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than NVPS?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.