SNPE vs VOO: Differences, Returns & Fees

SNPE and VOO hold 62% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.07 points a year less; their one-year returns differ by 1.8 points.

SNPE vs VOO: Differences, Returns & Fees
SNPEVOO
Expense ratio0.10%0.03%
Net assets, SNPE as of Oct 9, 2026 and VOO as of Sep 30, 2026$3.0bn$1.0tn
Total return, 1 year+19.1%+17.3%
What it tracksS&P 500 Scored & Screened IndexS&P 500 Index
Holdings in common62%
Top ten holdings, share of the fund41.4%37.8%

Holdings in common uses holdings dated May 29, 2026 and Aug 31, 2026.

+19.1%
SNPE total return, 1 year
+17.3%
VOO total return, 1 year
0.10%
SNPE expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, SNPE and VOO hold 62% 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 May 29, 2026 and Aug 31, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding SNPE VOO
NVIDIA CORP 12.89% 8.09%
MICROSOFT CORP 8.40% 5.70%
ALPHABET INC 5.56% 3.01%
ALPHABET INC 4.43% 2.40%
MICRON TECHNOLOGY INC 2.75% 1.64%
ELI LILLY & COMPANY 2.20% 1.38%
VISA INC 1.38% 0.93%
MASTERCARD INC 1.01% 0.72%
WALMART INC 1.27% 0.69%
ABBVIE INC 0.97% 0.69%
INTEL CORP 1.35% 0.67%
CISCO SYSTEMS INC 1.20% 0.66%
Only in SNPE
ELECTRONIC ARTS INC 0.11%
AVALONBAY COMMUNITIES INC 0.07%
CONAGRA BRANDS INC 0.02%
CAMPBELL'S COMPANY (THE) 0.01%
Only in VOO
Apple Inc 7.04%
Amazon.com Inc 3.85%
Broadcom Inc 2.65%
Meta Platforms Inc 1.90%
Tesla Inc 1.57%
JPMorgan Chase & Co 1.44%
Berkshire Hathaway Inc 1.40%
Advanced Micro Devices Inc 1.16%

Check overlap with more funds →

On the same fields

SNPE
Xtrackers S&P 500 Scored & Screened 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 +19.1% +17.3%
Its benchmark over the same days +19.0% (EFIV) +17.3% (IVV)
Gap to its benchmark +0.1 pts vs EFIV 0.0 pts vs IVV
Expense ratio 0.10% 0.03%
Already in the S&P 500 99.7% 99.7%
Holdings 330 507
Net assets, SNPE as of Oct 9, 2026 and VOO as of Sep 30, 2026 $3.0bn $1.0tn

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

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. 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, SNPE or VOO?
In the year to Oct 9, 2026, with distributions reinvested, SNPE returned +19.1% and VOO +17.3%.
Which is cheaper, SNPE or VOO?
VOO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SNPE and VOO overlap with the S&P 500?
By their latest filed holdings, 100% of SNPE and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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