SQS vs VOOG: Differences, Returns & Fees

SQS and VOOG hold 47% of their weight in the same names. Net assets: $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

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VOOG costs 0.75 points a year less.

SQS vs VOOG: Differences, Returns & Fees
SQSVOOG
Expense ratio0.80%0.05%
Net assets, SQS as of Jul 31, 2026 and VOOG as of Sep 30, 2026$1.4bn$27.8bn
Total return, 1 yearnot published+15.8%
What it tracksnot publishedS&P 500 Growth Index
Holdings in common47%
Top ten holdings, share of the fund54.2%60.2%
Below its high4.1%, high on Aug 13, 20264.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.

+9.7%
SQS total return, since launch, Mar 16, 2026
+15.8%
VOOG total return, 1 year
0.80%
SQS expense ratio
0.05%
VOOG expense ratio

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What they hold in common

By the books each fund has filed, SQS and VOOG hold 47% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding SQS VOOG
NVIDIA Corp 9.01% 15.01%
Apple Inc 7.77% 6.60%
Alphabet Inc 7.92% 5.48%
Broadcom Inc 4.32% 4.54%
Amazon.com Inc 5.86% 3.52%
Micron Technology Inc 3.52% 3.27%
Microsoft Corp 3.01% 10.34%
Eli Lilly & Co 4.86% 2.51%
Meta Platforms Inc 2.44% 4.34%
JPMORGAN CHASE & CO. 3.39% 1.62%
Netflix Inc 1.80% 0.79%
GE Vernova Inc 2.85% 0.69%
Only in SQS
Ascendis Pharma A/S 2.63%
Taiwan Semiconductor Manufacturing Co Ltd 2.27%
Bank of America Corp 2.04%
Costco Wholesale Corp 1.81%
Wells Fargo & Co 1.80%
Chevron Corp 1.69%
M&T Bank Corp 1.59%
Kinder Morgan Inc 1.37%
Only in VOOG
Alphabet Inc 4.39%
Advanced Micro Devices Inc 2.71%
Berkshire Hathaway Inc 2.52%
Tesla Inc 1.68%
Palantir Technologies Inc 1.17%
Lam Research Corp 1.12%
Applied Materials Inc 1.10%
Johnson & Johnson 1.02%

Check overlap with more funds →

On the same fields

SQS
Sapient Quality Select ETF
VOOG
Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
Issuer Sapient Capital Vanguard
What it is Equity fund Tracks the S&P 500 Growth
Total return, 1 year +9.7% (since launch, Mar 16, 2026) +15.8%
Its benchmark over the same days not measured +15.7% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.80% 0.05%
Already in the S&P 500 91.7% 99.8%
Holdings 35 154
Net assets, SQS as of Jul 31, 2026 and VOOG as of Sep 30, 2026 $1.4bn $27.8bn

SQS and VOOG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

About VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, SQS or VOOG?
VOOG is cheaper, by 0.75 percentage points a year. That is about $75 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SQS and VOOG overlap with the S&P 500?
By their latest filed holdings, 92% of SQS and 100% of VOOG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SQS against VOOG, data as of Oct 20, 2026. https://etfiq.com/compare/any/sqs-vs-voog

Open data

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