VOO vs XLKM

VOO vs XLKM

Which is better, VOO or XLKM?

VOO costs less.

VOO has a lower expense ratio.

Lower Fees: 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

MetricVOOXLKM
Expense Ratio0.03%Best0.12%
AUM$1.0T$431,514.45
Dividend Yield1.05%0.00%
Holdings5199
YTD Return+12.11%Best-7.89%
1Y Return+12.50%-
3Y Return (annualized)+21.54%-
5Y Return (annualized)+11.93%-
Top 10 Weight39.1%-
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 7, 2010Oct 13, 2026

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

VOO vs XLKM 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.

VOO vs XLKM Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and State Street S&P 500 Technology Market Sector SPDR ETF (XLKM) is an ETF from State Street Investment Management. Year to date, VOO is up 12.11% versus a loss of 7.89% for XLKM.

Past performance does not guarantee future results.

Fees and Cost Over Time

VOO charges 0.03% per year while XLKM charges 0.12%. On a $10,000 position that is $3 vs $12 annually, a gap of $9 per year that compounds over a long holding period. On income, VOO currently yields 1.05% against 0.00% for XLKM.

Holdings Overlap

VOO already in XLKM28.4%
XLKM already in VOO34.0%

28.4% of VOO's money is in holdings XLKM also owns. 34.0% of XLKM's money is in holdings VOO also owns.

The two portfolios partly overlap.

7 positions in common, counted across the 506 positions we hold weights for in VOO and 9 in XLKM, against full books of 519 and 9.

What only one of them owns

Measured across the 506 and 9 positions we hold weights for.

VOO holds 494 positions XLKM does not, 71.6% of the fund.

Largest: AMZN 3.71%, GOOGL 3.07%, GOOG 2.45%, META 2.43%, TSLA 1.52%

Top Shared Holdings

StockWeight in VOOWeight in XLKMDifference
NVDANvidia Corp8.39%10.32%1.93%
AAPLApple Inc7.38%10.40%3.02%
MSFTMicrosoft Corp5.78%8.10%2.32%
AVGOBroadcom Inc2.54%3.23%0.69%
MUMicron Technology, Inc.1.83%1.53%0.30%
AMDAdvanced Micro Devices Inc1.52%0.44%1.08%
INTCIntel Corp.0.91%0.03%0.88%

34.0% of XLKM 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.

VOOXLKM

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Frequently Asked Questions

Which is cheaper, VOO or XLKM?

VOO has an expense ratio of 0.03% while XLKM charges 0.12%. VOO is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between VOO and XLKM?

34.0% of XLKM's money is in holdings VOO also owns. 34.0% of XLKM's is in holdings VOO also owns. They hold 7 positions in common, counted across the 506 positions we hold weights for in VOO and 9 in XLKM.

Which pays a higher dividend, VOO or XLKM?

VOO yields 1.05% while XLKM yields 0.00%, so VOO currently pays the higher dividend yield.

Is XLKM better than VOO?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.