USXF vs VOO: Differences, Returns & Fees

USXF and VOO hold 40% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA 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 2.7 points; VOO is far larger, $1.0tn against $1.5bn.

USXFVOO
Expense ratio0.10%0.03%
Net assets, as of Sep 30, 2026$1.5bn$1.0tn
Total return, 1 year+20.0%+17.3%
What it tracksMSCI USA Choice ESG Screened IndexS&P 500 Index
Holdings in common40%
Top ten holdings, share of the fund39.0%37.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+20.0%
USXF total return, 1 year
+17.3%
VOO total return, 1 year
0.10%
USXF expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, USXF and VOO hold 40% 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 Aug 31, 2026 and Oct 8, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding USXF VOO
NVIDIA 13.09% 8.09%
BROADCOM INC 6.37% 2.65%
MICRON TECHNOLOGY 4.58% 1.64%
ADVANCED MICRO DEVICES 3.96% 1.16%
VISA CLASS A 2.44% 0.93%
MASTERCARD CLASS A 1.82% 0.72%
INTEL CORPORATION 1.84% 0.67%
CISCO SYSTEMS INC 1.77% 0.66%
LAM RESEARCH 1.57% 0.57%
APPLIED MATERIAL INC 1.58% 0.55%
HOME DEPOT 1.15% 0.49%
PALO ALTO NETWORKS 1.27% 0.47%
Only in USXF
SNOWFLAKE 0.44%
CLOUDFLARE CLASS A 0.42%
MERCADOLIBRE 0.33%
BLOOM ENERGY CLASS A 0.29%
EVERPURE INC CLASS A 0.19%
TWILIO CLASS A 0.16%
ILLUMINA INC 0.15%
STRATEGY INC CLASS A 0.15%
Only in VOO
Apple Inc 7.04%
Microsoft Corp 5.70%
Amazon.com Inc 3.85%
Alphabet Inc 3.01%
Alphabet Inc 2.40%
Meta Platforms Inc 1.90%
Tesla Inc 1.57%
JPMorgan Chase & Co 1.44%

Check overlap with more funds →

On the same fields

USXF
iShares ESG Advanced MSCI USA 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 +20.0% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.8 pts +0.1 pts
Expense ratio 0.10% 0.03%
Already in the S&P 500 95.6% 99.7%
Holdings 283 507
Net assets, USXF as of Oct 9, 2026 and VOO as of Sep 30, 2026 $1.5bn $1.0tn

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

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

VOO in plain words

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. 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, USXF or VOO?
In the year to Oct 9, 2026, with distributions reinvested, USXF returned +20.0% and VOO +17.3%.
Which is cheaper, USXF 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 USXF and VOO overlap with the S&P 500?
By their latest filed holdings, 96% of USXF and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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