TRUO vs VOO
VanEck Consumer Staples TruSector ETF vs Vanguard S&P 500 ETF
Which is better, TRUO or VOO?
Large Cap Value 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 94.5%.
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 | TRUO | VOO |
|---|---|---|
| Expense Ratio | 0.14% | 0.03%Best |
| AUM | $263,391.86 | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 36 | 509 |
| YTD Return | +0.65% | +11.55%Best |
| 1Y Return | - | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Top 10 Weight | 94.5% | 36.4%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 2, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUO 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.
TRUO vs VOO Performance
VanEck Consumer Staples TruSector ETF (TRUO) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUO is up 0.65% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUO charges 0.14% per year while VOO charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, TRUO currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
59.2% of TRUO's money is in holdings VOO also owns. 4.5% of VOO's money is in holdings TRUO also owns.
The two portfolios partly overlap.
The two holdings books were reported 63 days apart, TRUO as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
31 positions in common, counted across the 35 positions we hold weights for in TRUO and 505 in VOO, against full books of 36 and 509.
What only one of them owns
Our book lists 465 positions for VOO that do not appear in our book for TRUO (94.9% of the fund), and 2 for TRUO that do not appear in VOO (40.2%).
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 TRUO | Weight in VOO | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 11.53% | 0.77% | 10.76% |
| COSTCostco Wholesale Corp. | 10.31% | 0.64% | 9.67% |
| PGProcter & Gamble Company | 8.48% | 0.53% | 7.95% |
| KOCoca Cola Co. | 8.46% | 0.49% | 7.97% |
| PMPhilip Morris International Inc. | 7.26% | 0.44% | 6.82% |
| PEPPepsico Inc. | 4.63% | 0.29% | 4.34% |
| MOAltria Group Inc. | 2.15% | 0.19% | 1.96% |
| MDLZMondelez International Inc. Class A | 0.90% | 0.12% | 0.78% |
| CLColgate-Palmolive Co | 0.60% | 0.11% | 0.49% |
| TGTTarget Corp. | 0.58% | 0.09% | 0.49% |
59.2% of TRUO 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, TRUO or VOO?
TRUO has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option, by $11 a year on a $10,000 investment.
What is the holdings overlap between TRUO and VOO?
59.2% of TRUO's money is in holdings VOO also owns. 4.5% of VOO's is in holdings TRUO also owns. They hold 31 positions in common, counted across the 35 positions we hold weights for in TRUO and 505 in VOO.
Which pays a higher dividend, TRUO or VOO?
TRUO yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than TRUO?
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 94.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.