TRUR vs VOO

TRUR vs VOO

Which is better, TRUR 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 66.8%.

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

MetricTRURVOO
Expense Ratio0.17%0.03%Best
AUM$259,152.43$997.4B
Dividend Yield0.00%1.04%
Holdings33509
YTD Return-4.31%+13.21%Best
1Y Return-+17.37%
3Y Return (annualized)-+22.66%
5Y Return (annualized)-+13.14%
Top 10 Weight66.8%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.

TRUR 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.

TRUR vs VOO Performance

VanEck Real Estate TruSector ETF (TRUR) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUR is down 4.31% versus a gain of 13.21% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

TRUR charges 0.17% per year while VOO charges 0.03%. On a $10,000 position that is $17 vs $3 annually, a gap of $14 per year that compounds over a long holding period. On income, TRUR currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

TRUR already in VOO94.8%
VOO already in TRUR1.9%

94.8% of TRUR's money is in holdings VOO also owns. 1.9% of VOO's money is in holdings TRUR also owns.

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

30 positions in common, counted across the 31 positions we hold weights for in TRUR and 494 in VOO, against full books of 33 and 509.

What only one of them owns

Measured across the 31 and 494 positions we hold weights for.

VOO holds 457 positions TRUR does not, 97.3% of the fund.

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

Top Shared Holdings

StockWeight in TRURWeight in VOODifference
WELLWelltower, Inc.13.79%0.26%13.53%
PLDPrologis Inc10.53%0.21%10.32%
EQIXEquinix Inc. Real Estate Investment Trust8.24%0.16%8.08%
AMTAmerican Tower Corporation6.64%0.13%6.51%
SPGSimon Property Group Inc5.52%0.12%5.40%
DLRDigital Realty Trust Inc.4.85%0.10%4.75%
ORealty Income Corp.4.60%0.09%4.51%
PSAPublic Storage3.89%0.08%3.81%
EQRVivmark Residential3.72%0.04%3.68%
VTRVentas  Inc .3.55%0.07%3.48%

94.8% of TRUR 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.

TRURVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRUR or VOO?

TRUR has an expense ratio of 0.17% while VOO charges 0.03%. VOO is the cheaper option, by $14 a year on a $10,000 investment.

What is the holdings overlap between TRUR and VOO?

94.8% of TRUR's money is in holdings VOO also owns. 1.9% of VOO's is in holdings TRUR also owns. They hold 30 positions in common, counted across the 31 positions we hold weights for in TRUR and 494 in VOO.

Which pays a higher dividend, TRUR or VOO?

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

Is VOO better than TRUR?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.