TRUN vs VOO

TRUN vs VOO

Which is better, TRUN 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 84.8%.

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

MetricTRUNVOO
Expense Ratio0.16%0.03%Best
AUM$276,689.12$997.4B
Dividend Yield0.00%1.04%
Holdings23509
YTD Return+12.88%+13.82%Best
1Y Return-+18.56%
3Y Return (annualized)-+23.49%
5Y Return (annualized)-+13.34%
Top 10 Weight84.8%37.6%Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 7, 2026Sep 7, 2010

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

TRUN 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.

TRUN vs VOO Performance

VanEck Energy TruSector ETF (TRUN) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUN is up 12.88% versus a gain of 13.82% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

TRUN charges 0.16% per year while VOO charges 0.03%. On a $10,000 position that is $16 vs $3 annually, a gap of $13 per year that compounds over a long holding period. On income, TRUN currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

TRUN already in VOO76.6%
VOO already in TRUN3.3%

76.6% of TRUN's money is in holdings VOO also owns. 3.3% of VOO's money is in holdings TRUN also owns.

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

21 positions in common, counted across the 22 positions we hold weights for in TRUN and 494 in VOO, against full books of 23 and 509.

What only one of them owns

Measured across the 22 and 494 positions we hold weights for.

VOO holds 466 positions TRUN does not, 95.8% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

Top Shared Holdings

StockWeight in TRUNWeight in VOODifference
XOMExxon Mobil Corp.24.47%1.00%23.47%
CVXChevron Corp13.37%0.57%12.80%
COPConocophillips Common Stock USD 0.015.63%0.23%5.40%
MPCMarathon Petroleum Corp3.52%0.14%3.38%
VLOValero Energy3.45%0.14%3.31%
WMBWilliams Cos. Inc.3.06%0.14%2.92%
PSXPhillips 663.06%0.13%2.93%
SLBSchlumberger Nv.2.58%0.12%2.46%
EOGEog Resources Inc2.39%0.12%2.27%
BKRBaker Hughes Co1.86%0.09%1.77%

76.6% of TRUN 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.

TRUNVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRUN or VOO?

TRUN has an expense ratio of 0.16% while VOO charges 0.03%. VOO is the cheaper option, by $13 a year on a $10,000 investment.

What is the holdings overlap between TRUN and VOO?

76.6% of TRUN's money is in holdings VOO also owns. 3.3% of VOO's is in holdings TRUN also owns. They hold 21 positions in common, counted across the 22 positions we hold weights for in TRUN and 494 in VOO.

Which pays a higher dividend, TRUN or VOO?

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

Is VOO better than TRUN?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 84.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.