Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOO vs XOVR: how they differ
VOO and XOVR hold 16% of their weight in the same names, and VOO returned more over the year.
Vanguard 500 Index Fund and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, VOO and XOVR hold 16% of their money in the same securities at the same weight.
| Holding | VOO | XOVR |
|---|---|---|
| NVIDIA Corp | 7.53% | 9.48% |
| Alphabet Inc | 3.26% | 6.53% |
| Meta Platforms Inc | 1.92% | 4.47% |
| Tesla Inc | 1.84% | 1.63% |
| Palantir Technologies Inc | 0.42% | 0.56% |
| Arista Networks Inc | 0.27% | 2.31% |
| AppLovin Corp | 0.21% | 3.95% |
| Robinhood Markets Inc | 0.12% | 3.56% |
| DoorDash Inc | 0.11% | 2.04% |
| Monolithic Power Systems Inc | 0.11% | 1.77% |
| Axon Enterprise Inc | 0.07% | 2.60% |
| ResMed Inc | 0.04% | 1.36% |
| Only in VOO | Only in XOVR |
|---|---|
| Apple Inc 6.61% | Astera Labs Inc 7.75% |
| Microsoft Corp 4.31% | Natera Inc 3.70% |
| Amazon.com Inc 3.63% | Reddit Inc 2.78% |
| Broadcom Inc 2.78% | Affirm Holdings Inc 2.64% |
| Alphabet Inc 2.60% | Rocket Lab Corp 2.50% |
| Micron Technology Inc 2.02% | Mongodb Inc 2.29% |
| Eli Lilly & Co 1.48% | Roku Inc 2.16% |
| Advanced Micro Devices Inc 1.47% | Tempus Ai Inc 2.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| VOO Vanguard 500 Index Fund | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | ERShares |
| What it is | S&P 500 | Private-Public Crossover |
| Total return, 1 year | +17.6% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −17.5 pts |
| Expense ratio | 0.03% | 0.75% |
| Already in the S&P 500 | 100.0% | 43.4% |
| Holdings | 506 | 32 |
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VOO or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, VOO returned +17.6% and XOVR returned 0.0%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOO or XOVR?
- VOO charges 0.03% a year and XOVR charges 0.75%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do VOO and XOVR overlap with the S&P 500?
- By their latest filed holdings, 100% of VOO and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VOO against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOO-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources