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

USPX vs VOO: Differences, Returns & Fees

USPX and VOO hold 91% of their weight in the same names. Net assets: $2.1bn on Oct 9, 2026 for Franklin U.S. Equity Index ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

Both cost 0.03% a year; their one-year returns differ by 0.4 points; VOO is far larger, $1.67tn against $2.0bn.

Points (pts) are percentage points.

USPX vs VOO: Differences, Returns & Fees
USPXVOO
Expense ratio0.03%0.03%
Net assets, as of Jun 30, 2026$2.0bn$1.67tn
Total return, 1 year+16.9%+17.3%
What it tracksLinked Morningstar US Target Market Exposure Index ††S&P 500 Index
Holdings in common91%
Top ten holdings, share of the fund36.2%37.8%

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

+16.9%
USPX total return, 1 year
+17.3%
VOO total return, 1 year
0.03%
USPX expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, USPX and VOO hold 91% 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

91% in common

Positions both hold, largest shared weight first
Holding USPX VOO
NVIDIA CORP 7.29% 8.09%
APPLE INC 6.59% 7.04%
MICROSOFT CORP 4.31% 5.70%
AMAZON.COM INC 3.64% 3.85%
ALPHABET INC 3.25% 3.01%
BROADCOM INC 2.73% 2.65%
ALPHABET INC 2.59% 2.40%
META PLATFORMS INC 1.92% 1.90%
MICRON TECHNOLOGY INC 2.02% 1.64%
TESLA INC 1.84% 1.57%
BERKSHIRE HATHAWAY INC 1.44% 1.40%
ELI LILLY & COMPANY 1.50% 1.38%
Only in USPX
EXXONMOBIL HOLDINGS CORP 0.88%
SNOWFLAKE INC 0.13%
BLOOM ENERGY CORP 0.13%
MERCADOLIBRE INC 0.12%
CLOUDFLARE INC 0.12%
ASTERA LABS INC 0.10%
ROCKET LAB CORP 0.08%
CHENIERE ENERGY INC 0.08%
Only in VOO
ExxonMobil Holdings Corp 1.01%
Moderna Inc 0.07%
Cboe Global Markets Inc 0.05%
MKTLIQ 0.05%
Casey's General Stores Inc 0.04%
Williams-Sonoma Inc 0.04%
Qnity Electronics Inc 0.04%
Tapestry Inc 0.04%

Check overlap with more funds →

On the same fields

USPX
Franklin U.S. Equity Index ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin Vanguard
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.9% +17.3%
Its benchmark over the same days +16.9% (BBUS) +17.3% (IVV)
Gap to its benchmark 0.0 pts vs BBUS 0.0 pts vs IVV
Expense ratio 0.03% 0.03%
Already in the S&P 500 97.9% 99.7%
Holdings 468 507
Net assets, USPX as of Oct 9, 2026 and VOO as of Sep 30, 2026 $2.1bn $1.0tn

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

About USPX

USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 468 positions, with the top ten at 36.2%.

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. 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, USPX or VOO?
In the year to Oct 9, 2026, with distributions reinvested, USPX returned +16.9% and VOO +17.3%.
Which is cheaper, USPX or VOO?
Neither: USPX and VOO both charge 0.03% a year. Fees come from each fund's prospectus.
How much do USPX and VOO overlap with the S&P 500?
By their latest filed holdings, 98% of USPX and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs USPXSPY vs USPXUSPX vs VTIUSPX vs VIGJPEF vs VOOFINA vs VOOGSEW vs VOOCGCV vs VOO
USPX on its own →VOO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
USPX filings on SEC EDGAR ↗USPX prospectus with the expense ratio (SEC) ↗Franklin 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, USPX against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/uspx-vs-voo

Open data

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