VOO vs YLDW

VOO vs YLDW

Which is better, VOO or YLDW?

Large Cap Blend against Allocation/Balanced.

VOO has a lower expense ratio. YLDW is less concentrated, with 28.3% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOLess Concentrated: YLDW

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

MetricVOOYLDW
Expense Ratio0.03%Best0.79%
AUM$997.4B$40M
Dividend Yield1.04%5.82%
Holdings509146
YTD Return+11.55%Best+6.50%
1Y Return+17.54%-
3Y Return (annualized)+20.71%-
5Y Return (annualized)+12.80%-
Top 10 Weight36.4%28.3%Best
Fund FamilyVanguard (US)Westwood Funds
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendAllocation/Balanced
InceptionSep 7, 2010Dec 11, 2025

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

VOO vs YLDW 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 YLDW Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Westwood Enhanced Income Opportunity ETF (YLDW) is an ETF from Westwood Funds. Year to date, VOO is up 11.55% versus a gain of 6.50% for YLDW.

Past performance does not guarantee future results.

Fees and Cost Over Time

VOO charges 0.03% per year while YLDW charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 5.82% for YLDW.

Holdings Overlap

VOO already in YLDW35.5%
YLDW already in VOO64.2%

35.5% of VOO's money is in holdings YLDW also owns. 64.2% of YLDW's money is in holdings VOO also owns.

The two portfolios partly overlap.

The two holdings books were reported 51 days apart, VOO as of Jun 30, 2026 and YLDW as of Aug 20, 2026, so some of the difference between them is the time between the two reports rather than the funds.

31 positions in common, counted across the 505 positions we hold weights for in VOO and 85 in YLDW, against full books of 509 and 146.

What only one of them owns

Our book lists 49 positions for YLDW that do not appear in our book for VOO (22.1% of the fund), and 465 for VOO that do not appear in YLDW (64.0%).

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

StockWeight in VOOWeight in YLDWDifference
NVDANvidia Corp.7.51%2.80%4.71%
AAPLApple, Inc6.59%2.68%3.91%
MSFTMicrosoft Corp 4.100 Feb 06 374.30%2.98%1.32%
AMZNAmazon.Com Inc3.62%2.40%1.22%
GOOGLAlphabet A Usd 0.0013.25%2.76%0.49%
AVGOBroadcom Inc2.77%2.11%0.66%
JPMJpmorgan Chase & Co.1.26%2.65%1.39%
GILDGilead Sciences Inc0.24%3.61%3.37%
MRKMerck & Co. Inc.0.49%3.23%2.74%
CSCOCisco Systems Inc. - Ordinary Shares0.72%2.43%1.71%

64.2% of YLDW 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.

VOOYLDW

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Frequently Asked Questions

Which is cheaper, VOO or YLDW?

VOO has an expense ratio of 0.03% while YLDW charges 0.79%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between VOO and YLDW?

64.2% of YLDW's money is in holdings VOO also owns. 64.2% of YLDW's is in holdings VOO also owns. They hold 31 positions in common, counted across the 505 positions we hold weights for in VOO and 85 in YLDW.

Which pays a higher dividend, VOO or YLDW?

VOO yields 1.04% while YLDW yields 5.82%, so YLDW currently pays the higher dividend yield.

Is YLDW better than VOO?

VOO has a lower expense ratio. YLDW is less concentrated, with 28.3% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.