TALV vs VOO

TALV vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTALVVOOWinner
Expense Ratio0.49%0.03%
AUM$178M$997.4B
Dividend Yield0.44%1.08%
Holdings71509
YTD Return+14.90%+12.13%
1Y Return-+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)-14.1%
Max Drawdown-7.4%-34.3%
Fund FamilyTransamericaVanguard (US)
CategoryEquityEquity
InceptionDec 15, 2025Sep 7, 2010

TALV vs VOO Performance

Transamerica Large Value Active ETF (TALV) is a ETF from Transamerica and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TALV is up 14.90% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.4% for TALV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TALV charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TALV currently yields 0.44% against 1.08% for VOO.

Holdings Overlap

31.9%overlap

TALV and VOO share 66 holdings out of 508 unique holdings combined, representing a 31.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TALVWeight in VOODifference
AAPL4.00%6.59%2.59%
AMZN5.59%3.62%1.97%
MSFT4.71%4.30%0.41%
JPMProProPro
GOOGLProProPro
AVGOProProPro
XOMProProPro
METAProProPro
ABBVProProPro
BRK.BProProPro
FundXLS Pro
See the top 10 holdings TALV shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, TALV or VOO?

TALV has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between TALV and VOO?

TALV and VOO share 66 common holdings with a 31.9% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, TALV or VOO?

TALV yields 0.44% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free