TSES vs VOO
Truth Social American Energy Security ETF vs Vanguard S&P 500 ETF
Which is better, TSES or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 47.1%.
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 | TSES | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $7M | $997.4B |
| Dividend Yield | 1.14% | 1.04% |
| Holdings | 72 | 509 |
| YTD Return | +23.22%Best | +11.01% |
| 1Y Return | - | +15.60% |
| 3Y Return (annualized) | - | +20.82% |
| 5Y Return (annualized) | - | +12.60% |
| Top 10 Weight | 47.1% | 37.6%Best |
| Fund Family | Truth Social Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 30, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TSES 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.
TSES vs VOO Performance
Truth Social American Energy Security ETF (TSES) is an ETF from Truth Social Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TSES is up 23.22% versus a gain of 11.01% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSES charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TSES currently yields 1.14% against 1.04% for VOO.
Holdings Overlap
90.6% of TSES's money is in holdings VOO also owns. 5.5% of VOO's money is in holdings TSES also owns.
Most of TSES is already inside VOO. Owning both mostly buys the same companies twice.
38 positions in common, counted across the 70 positions we hold weights for in TSES and 494 in VOO, against full books of 72 and 509.
What only one of them owns
Our book lists 449 positions for VOO that do not appear in our book for TSES (93.6% of the fund), and 29 for TSES that do not appear in VOO (8.1%).
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 TSES | Weight in VOO | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 8.06% | 1.00% | 7.06% |
| CVXChevron Corp | 7.99% | 0.57% | 7.42% |
| COPConocophillips Common Stock USD 0.01 | 5.53% | 0.23% | 5.30% |
| ETNEaton Corp Plc | 5.36% | 0.25% | 5.11% |
| GEVGe Vernova, Inc. | 3.57% | 0.41% | 3.16% |
| MPCMarathon Petroleum Corp | 3.50% | 0.14% | 3.36% |
| NEENextera Energy Inc | 3.27% | 0.28% | 2.99% |
| VLOValero Energy | 3.38% | 0.14% | 3.24% |
| CEGConstellation Energy Corporation Com | 3.21% | 0.13% | 3.08% |
| PSXPhillips 66 | 3.19% | 0.13% | 3.06% |
90.6% of TSES 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, TSES or VOO?
TSES has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between TSES and VOO?
90.6% of TSES's money is in holdings VOO also owns. 5.5% of VOO's is in holdings TSES also owns. They hold 38 positions in common, counted across the 70 positions we hold weights for in TSES and 494 in VOO.
Which pays a higher dividend, TSES or VOO?
TSES yields 1.14% while VOO yields 1.04%, so TSES currently pays the higher dividend yield.
Is VOO better than TSES?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.