USCA vs VOO: Differences, Returns & Fees

USCA and VOO hold 83% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $3.6bn on Oct 9, 2026 for Xtrackers MSCI USA Climate Action Equity ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.04 points a year less; their one-year returns differ by 4.4 points.

USCA vs VOO: Differences, Returns & Fees
USCAVOO
Expense ratio0.07%0.03%
Net assets, USCA as of Oct 9, 2026 and VOO as of Sep 30, 2026$3.6bn$1.0tn
Total return, 1 year+12.9%+17.3%
What it tracksMSCI USA Climate Action IndexS&P 500 Index
Holdings in common83%
Top ten holdings, share of the fund45.9%37.8%

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

+12.9%
USCA total return, 1 year
+17.3%
VOO total return, 1 year
0.07%
USCA expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, USCA and VOO hold 83% 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

83% in common

Positions both hold, largest shared weight first
Holding USCA VOO
NVIDIA CORP 9.07% 8.09%
APPLE INC 8.52% 7.04%
MICROSOFT CORP 5.91% 5.70%
AMAZON.COM INC 4.86% 3.85%
ALPHABET INC 4.12% 3.01%
BROADCOM INC 3.73% 2.65%
ALPHABET INC 3.24% 2.40%
META PLATFORMS INC 2.58% 1.90%
TESLA INC 2.27% 1.57%
ELI LILLY & COMPANY 1.65% 1.38%
ADVANCED MICRO DEVICES INC 1.56% 1.16%
JP MORGAN CHASE & COMPANY 1.12% 1.44%
Only in USCA
EXXON MOBIL CORP 0.56%
HONEYWELL INTERNATIONAL INC 0.21%
SNOWFLAKE INC 0.16%
MERCADOLIBRE INC 0.14%
CLOUDFLARE INC 0.14%
ELECTRONIC ARTS INC 0.07%
NATERA INC 0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.06%
Only in VOO
Berkshire Hathaway Inc 1.40%
ExxonMobil Holdings Corp 1.01%
Philip Morris International Inc 0.44%
Texas Instruments Inc 0.36%
Crowdstrike Holdings Inc 0.36%
Sandisk Corp 0.35%
Boeing Co/The 0.25%
TJX Cos Inc/The 0.22%

Check overlap with more funds →

On the same fields

USCA
Xtrackers MSCI USA Climate Action Equity 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 +12.9% +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 0.07% 0.03%
Already in the S&P 500 97.7% 99.7%
Holdings 404 507
Net assets, USCA as of Oct 9, 2026 and VOO as of Sep 30, 2026 $3.6bn $1.0tn

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

About USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

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, USCA or VOO?
In the year to Oct 9, 2026, with distributions reinvested, USCA returned +12.9% and VOO +17.3%.
Which is cheaper, USCA or VOO?
VOO is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do USCA and VOO overlap with the S&P 500?
By their latest filed holdings, 98% of USCA and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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