PDP vs VOO: Differences, Returns & Fees

PDP and VOO hold 16% of their weight in the same names. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.59 points a year less; their one-year returns differ by 0.1 points.

PDPVOO
Expense ratio0.62%0.03%
Net assets, PDP as of Oct 9, 2026 and VOO as of Sep 30, 2026$1.5bn$1.0tn
Total return, 1 year+17.2%+17.3%
What it tracksDorsey Wright Technical Leaders IndexS&P 500 Index
Holdings in common16%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund24.1%37.8%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+17.2%
PDP total return, 1 year
+17.3%
VOO total return, 1 year
0.62%
PDP expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, PDP and VOO hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding PDP VOO
Apple Inc 3.01% 7.04%
Micron Technology Inc 2.31% 1.64%
Alphabet Inc 1.38% 3.01%
Cisco Systems Inc 0.69% 0.66%
NVIDIA Corp 0.61% 8.09%
Lam Research Corp 1.41% 0.57%
Merck & Co Inc 0.59% 0.55%
General Electric Co 1.01% 0.53%
Palo Alto Networks Inc 0.96% 0.47%
RTX Corp 0.56% 0.42%
Morgan Stanley 0.54% 0.39%
Crowdstrike Holdings Inc 1.05% 0.36%
Only in PDP
Guardant Health Inc 1.66%
Tenet Healthcare Corp 1.58%
Natera Inc 1.54%
Cloudflare Inc 1.41%
Revolution Medicines Inc 1.29%
Okta Inc 1.21%
Applied Industrial Technologies Inc 1.12%
Moog Inc 1.10%
Only in VOO
Microsoft Corp 5.70%
Amazon.com Inc 3.85%
Broadcom Inc 2.65%
Alphabet Inc 2.40%
Meta Platforms Inc 1.90%
Tesla Inc 1.57%
JPMorgan Chase & Co 1.44%
Berkshire Hathaway Inc 1.40%

Check overlap with more funds →

On the same fields

PDP
Invesco Dorsey Wright Momentum ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +17.2% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts +0.1 pts
Expense ratio 0.62% 0.03%
Already in the S&P 500 66.5% 99.7%
Holdings 102 507
Net assets, PDP as of Oct 9, 2026 and VOO as of Sep 30, 2026 $1.5bn $1.0tn

PDP and VOO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

VOO in plain words

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, PDP or VOO?
In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and VOO +17.3%.
Which is cheaper, PDP or VOO?
VOO is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PDP and VOO overlap with the S&P 500?
By their latest filed holdings, 66% of PDP and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, PDP against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-voo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.