TOS vs VOO

TOS vs VOO

Which is better, TOS or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 76.1%.

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

MetricTOSVOO
Expense Ratio0.36%0.03%Best
AUM$153M$997.4B
Dividend Yield0.00%1.04%
Holdings28509
YTD Return+15.33%Best+11.48%
1Y Return-+15.94%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.66%
Top 10 Weight76.1%37.6%Best
Fund FamilyTwin OakVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 27, 2026Sep 7, 2010

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

TOS 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.

TOS vs VOO Performance

Twin Oak Strategic Solutions ETF (TOS) is an ETF from Twin Oak and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TOS is up 15.33% versus a gain of 11.48% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

TOS charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, TOS currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

TOS already in VOO48.6%
VOO already in TOS16.3%

48.6% of TOS's money is in holdings VOO also owns. 16.3% of VOO's money is in holdings TOS also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 20 positions we hold weights for in TOS and 494 in VOO, against full books of 28 and 509.

What only one of them owns

Our book lists 475 positions for VOO that do not appear in our book for TOS (82.9% of the fund), and 5 for TOS that do not appear in VOO (22.4%).

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 TOSWeight in VOODifference
NVDANvidia Corp9.97%7.55%2.42%
AMZNAmazon.Com Inc5.11%4.13%0.98%
COHRCoherent Corp6.68%0.08%6.60%
UNPUnion Pacific Corp6.10%0.27%5.83%
CEGConstellation Energy Corporation Com5.38%0.13%5.25%
LRCXLrcx Uw Equity4.48%0.57%3.91%
LYVLive Nation Entertainment Inc4.19%0.04%4.15%
KOCoca Cola Co.3.61%0.53%3.08%
MUMicron Technology, Inc.0.97%1.44%0.47%
SNDKSandisk Corp/De1.10%0.28%0.82%

48.6% of TOS 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.

TOSVOO

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Frequently Asked Questions

Which is cheaper, TOS or VOO?

TOS has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option, by $33 a year on a $10,000 investment.

What is the holdings overlap between TOS and VOO?

48.6% of TOS's money is in holdings VOO also owns. 16.3% of VOO's is in holdings TOS also owns. They hold 12 positions in common, counted across the 20 positions we hold weights for in TOS and 494 in VOO.

Which pays a higher dividend, TOS or VOO?

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

Is VOO better than TOS?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 76.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.