A
vs
B
Share
Compare their flowsAsk IQ about these two funds

TDVG vs VOO: Differences, Returns & Fees

TDVG and VOO hold 35% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $1.3bn on Oct 9, 2026 for T. Rowe Price Dividend Growth ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.47 points a year less; their one-year returns differ by 4.0 points; VOO is far larger, $1.67tn against $1.4bn.

TDVG vs VOO: Differences, Returns & Fees
TDVGVOO
Expense ratio0.50%0.03%
Net assets, as of Jun 30, 2026$1.4bn$1.67tn
Total return, 1 year+13.3%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common35%
Top ten holdings, share of the fund29.8%37.8%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+13.3%
TDVG total return, 1 year
+17.3%
VOO total return, 1 year
0.50%
TDVG expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, TDVG and VOO hold 35% 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 Jun 30, 2026 and Aug 31, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding TDVG VOO
APPLE INC 5.42% 7.04%
MICROSOFT CORP 3.87% 5.70%
BROADCOM INC 3.68% 2.65%
J.P. MORGAN CHASE & CO. 3.08% 1.44%
ELI LILLY & CO 1.86% 1.38%
VISA INC-CLASS A SHARES 2.73% 0.93%
WALMART INC 1.59% 0.69%
ABBVIE INC 1.35% 0.69%
CISCO SYSTEMS INC 1.51% 0.66%
JOHNSON & JOHNSON 0.63% 0.97%
BANK OF AMERICA CORP 1.91% 0.61%
CATERPILLAR INC 1.38% 0.56%
Only in TDVG
EXXON MOBIL CORP 1.55%
TAIWAN SEMICONDUCTOR-SP ADR 1.29%
ASTRAZENECA PLC 1.19%
WASTE CONNECTIONS INC 0.97%
Only in VOO
Amazon.com Inc 3.85%
Alphabet Inc 3.01%
Alphabet Inc 2.40%
Meta Platforms Inc 1.90%
Micron Technology Inc 1.64%
Tesla Inc 1.57%
Berkshire Hathaway Inc 1.40%
Advanced Micro Devices Inc 1.16%

Check overlap with more funds →

On the same fields

TDVG
T. Rowe Price Dividend Growth ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer T. Rowe Price Vanguard
What it is Actively managed Tracks the S&P 500
Total return, 1 year +13.3% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.50% 0.03%
Already in the S&P 500 95.7% 99.7%
Holdings 97 507
Net assets, TDVG as of Oct 9, 2026 and VOO as of Sep 30, 2026 $1.3bn $1.0tn

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

About TDVG

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

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, TDVG or VOO?
In the year to Oct 9, 2026, with distributions reinvested, TDVG returned +13.3% and VOO +17.3%.
Which is cheaper, TDVG or VOO?
VOO is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do TDVG and VOO overlap with the S&P 500?
By their latest filed holdings, 96% of TDVG and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs TDVGSPY vs TDVGTDVG vs VTITDVG vs VIGFDLO vs VOOCATH vs VOOFQAL vs VOODFAL vs VOO
TDVG on its own →VOO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗VOO filings on SEC EDGAR ↗VOO prospectus with the expense ratio (SEC) ↗Vanguard page for VOO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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