TRUU vs VOO

TRUU vs VOO

Which is better, TRUU 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 58.2%.

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

MetricTRUUVOO
Expense Ratio0.10%0.03%Best
AUM$245,363.63$997.4B
Dividend Yield0.00%1.08%
Holdings32509
YTD Return-5.08%+13.37%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Top 10 Weight58.2%36.4%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.

TRUU 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.

TRUU vs VOO Performance

VanEck Utilities TruSector ETF (TRUU) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUU is down 5.08% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

TRUU charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, TRUU currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

TRUU already in VOO99.9%
VOO already in TRUU2.2%

99.9% of TRUU's money is in holdings VOO also owns. 2.2% of VOO's money is in holdings TRUU also owns.

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

31 positions in common, counted across the 31 positions we hold weights for in TRUU and 505 in VOO, against full books of 32 and 509.

What only one of them owns

Measured across the 31 and 505 positions we hold weights for.

VOO holds 466 positions TRUU does not, 97.3% of the fund.

Largest: NVDA 7.51%, AAPL 6.59%, MSFT 4.30%, AMZN 3.62%, GOOGL 3.25%

Top Shared Holdings

StockWeight in TRUUWeight in VOODifference
NEENextera Energy Inc13.17%0.28%12.89%
SOSouthern Co.7.72%0.17%7.55%
DUKDuke Energy Corp7.08%0.15%6.93%
CEGConstellation Energy Corporation Com6.22%0.12%6.10%
AEPAmerican Electric Power Co Inc5.03%0.12%4.91%
DDominion Energy Inc.4.40%0.09%4.31%
SRESempra Common Stock4.08%0.09%3.99%
ETREntergy Corp.3.58%0.08%3.50%
XELXcel Energy Inc.3.52%0.08%3.44%
EXCExelon3.43%0.07%3.36%

99.9% of TRUU 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.

TRUUVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRUU or VOO?

TRUU has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option, by $7 a year on a $10,000 investment.

What is the holdings overlap between TRUU and VOO?

99.9% of TRUU's money is in holdings VOO also owns. 2.2% of VOO's is in holdings TRUU also owns. They hold 31 positions in common, counted across the 31 positions we hold weights for in TRUU and 505 in VOO.

Which pays a higher dividend, TRUU or VOO?

TRUU yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than TRUU?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.