VOO vs XLPM

VOO vs XLPM

Which is better, VOO or XLPM?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 99.8%.

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

MetricVOOXLPM
Expense Ratio0.03%Best0.12%
AUM$1.0T$535,985.66
Dividend Yield1.05%0.00%
Holdings51919
YTD Return+10.69%Best+5.86%
1Y Return+11.33%-
3Y Return (annualized)+21.04%-
5Y Return (annualized)+11.65%-
Top 10 Weight39.1%Best99.8%
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 XLPM 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 XLPM Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and State Street S&P 500 Consumer Staples Market Sector SPDR ETF (XLPM) is an ETF from State Street Investment Management. Year to date, VOO is up 10.69% versus a gain of 5.86% for XLPM.

Past performance does not guarantee future results.

Fees and Cost Over Time

VOO charges 0.03% per year while XLPM 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 XLPM.

Holdings Overlap

VOO already in XLPM4.0%
XLPM already in VOO99.3%

4.0% of VOO's money is in holdings XLPM also owns. 99.3% of XLPM's money is in holdings VOO also owns.

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

18 positions in common, counted across the 506 positions we hold weights for in VOO and 19 in XLPM, against full books of 519 and 19.

What only one of them owns

Measured across the 506 and 19 positions we hold weights for.

VOO holds 483 positions XLPM does not, 96.0% of the fund.

Largest: NVDA 8.39%, AAPL 7.38%, MSFT 5.78%, AMZN 3.71%, GOOGL 3.07%

Top Shared Holdings

StockWeight in VOOWeight in XLPMDifference
STTState Street Corp.0.07%51.86%51.79%
WMTWalmart Inc0.70%11.08%10.38%
COSTCostco Wholesale Corp.0.61%9.16%8.55%
PGProcter & Gamble Company0.51%7.61%7.10%
KOCoca Cola Co.0.51%7.34%6.83%
PMPhilip Morris International Inc.0.45%6.53%6.08%
PEPPepsico Inc0.26%3.62%3.36%
MOAltria Group Inc0.17%1.53%1.36%
MDLZMondelez International Inc Com A Npv0.11%0.34%0.23%
TGTTARGET CORP0.11%0.06%0.05%

99.3% of XLPM 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.

VOOXLPM

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Frequently Asked Questions

Which is cheaper, VOO or XLPM?

VOO has an expense ratio of 0.03% while XLPM 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 XLPM?

99.3% of XLPM's money is in holdings VOO also owns. 99.3% of XLPM's is in holdings VOO also owns. They hold 18 positions in common, counted across the 506 positions we hold weights for in VOO and 19 in XLPM.

Which pays a higher dividend, VOO or XLPM?

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

Is XLPM better than VOO?

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 99.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.