TRUM vs VOO
VanEck Materials TruSector ETF vs Vanguard S&P 500 ETF
Which is better, TRUM or VOO?
Large Cap Value 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 78.0%.
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
| Metric | TRUM | VOO |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $252,049.96 | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 28 | 509 |
| YTD Return | +1.21% | +13.31%Best |
| 1Y Return | - | +17.07% |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Top 10 Weight | 78.0% | 37.6%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 7, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUM 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.
TRUM vs VOO Performance
VanEck Materials TruSector ETF (TRUM) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUM is up 1.21% versus a gain of 13.31% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUM charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, TRUM currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
82.5% of TRUM's money is in holdings VOO also owns. 1.7% of VOO's money is in holdings TRUM also owns.
Most of TRUM is already inside VOO. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 26 positions we hold weights for in TRUM and 494 in VOO, against full books of 28 and 509.
What only one of them owns
Our book lists 466 positions for VOO that do not appear in our book for TRUM (97.6% of the fund), and 1 for TRUM that do not appear in VOO (14.9%).
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
| Stock | Weight in TRUM | Weight in VOO | Difference |
|---|---|---|---|
| LINLinde Plc Ordinary Shares | 16.87% | 0.34% | 16.53% |
| NEMNewmont Corp Common | 9.79% | 0.16% | 9.63% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 7.79% | 0.14% | 7.65% |
| SHWSherwin Williams Co/the | 5.65% | 0.12% | 5.53% |
| ECLEcolab, Inc. | 5.24% | 0.11% | 5.13% |
| APDAir Products & Chemicals Inc. | 4.99% | 0.10% | 4.89% |
| CRH:LNCrh Plc - Common | 4.51% | 0.10% | 4.41% |
| CTVACorteva Inc Ctva | 4.13% | 0.08% | 4.05% |
| NUENucor Corp. | 4.12% | 0.09% | 4.03% |
| VMCVulcan Materials Co. | 2.23% | 0.05% | 2.18% |
82.5% of TRUM 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TRUM or VOO?
TRUM has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between TRUM and VOO?
82.5% of TRUM's money is in holdings VOO also owns. 1.7% of VOO's is in holdings TRUM also owns. They hold 23 positions in common, counted across the 26 positions we hold weights for in TRUM and 494 in VOO.
Which pays a higher dividend, TRUM or VOO?
TRUM yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than TRUM?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 78.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.