The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Micron Technology, Inc.

Meta Platforms, Inc.

Tesla, Inc.

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Vanguard S&P 500 ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

JPMorgan Chase & Co.

State Street SPDR S&P 500 ETF

VOO vs. SPY Stock Comparison

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VOO vs SPY - Daily Updated Stock Comparison

	VOO	SPY
Basics
Name	Vanguard S&P 500 ETF	State Street SPDR S&P 500 ETF
Price	$706.40	$768.56
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.09%
Assets	1,031,976,184	812,049,681
Beta	1.01	1.01
Dividends
Dividend	$7.35	$7.53
Yield	1.04%	0.98%
Frequency	Quarterly	Quarterly
Payout ratio	28.67%	25.50%
Dividend CAGR (3y)	5.79%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.75%	13.71%
1y	23.66%	23.56%
3y	21.58%	21.46%
5y	13.52%	13.46%
10y	15.46%	15.40%
1y volatility	13.20%	13.19%
3y volatility	13.06%	13.04%
Sharpe ratio	1.07	1.07
Sector breakdown
Communication services	9.91%	9.71%
Consumer discretionary	9.51%	8.92%
Consumer staples	4.53%	4.84%
Energy	2.98%	3.38%
Financials	11.41%	12.46%
Healthcare	8.90%	9.45%
Industrials	8.46%	7.63%
Materials	–	–
Real estate	1.83%	1.96%
Technology	38.61%	36.86%
Utilities	2.20%	2.60%
Cash & others	–	–

	VOO	SPY
Basics
Name	Vanguard S&P 500 ETF	State Street SPDR S&P 500 ETF
Price	$706.40	$768.56
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.09%
Assets	1,031,976,184	812,049,681
Beta	1.01	1.01
Dividends
Dividend	$7.35	$7.53
Yield	1.04%	0.98%
Frequency	Quarterly	Quarterly
Payout ratio	28.67%	25.50%
Dividend CAGR (3y)	5.79%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.75%	13.71%
1y	23.66%	23.56%
3y	21.58%	21.46%
5y	13.52%	13.46%
10y	15.46%	15.40%
1y volatility	13.20%	13.19%
3y volatility	13.06%	13.04%
Sharpe ratio	1.07	1.07
Sector breakdown
Communication services	9.91%	9.71%
Consumer discretionary	9.51%	8.92%
Consumer staples	4.53%	4.84%
Energy	2.98%	3.38%
Financials	11.41%	12.46%
Healthcare	8.90%	9.45%
Industrials	8.46%	7.63%
Materials	–	–
Real estate	1.83%	1.96%
Technology	38.61%	36.86%
Utilities	2.20%	2.60%
Cash & others	–	–

NVDA	NVIDIA Corporation	7.51%
AAPL	Apple Inc.	6.59%
MSFT	Microsoft Corporation	4.30%
AMZN	Amazon.com, Inc.	3.62%
GOOGL	Alphabet Inc.	3.25%
AVGO	Broadcom Inc.	2.77%
GOOG	Alphabet Inc.	2.59%
MU	Micron Technology, Inc.	2.02%
META	Meta Platforms, Inc.	1.92%
TSLA	Tesla, Inc.	1.84%
All holdings

NVDA	NVIDIA Corporation	7.66%
AAPL	Apple Inc.	7.15%
MSFT	Microsoft Corporation	5.44%
AMZN	Amazon.com, Inc.	4.19%
GOOGL	Alphabet Inc.	3.29%
AVGO	Broadcom Inc.	2.90%
GOOG	Alphabet Inc.	2.66%
META	Meta Platforms, Inc.	1.93%
JPM	JPMorgan Chase & Co.	1.49%
MU	Micron Technology, Inc.	1.46%
All holdings

VOO vs. SPY Stock Comparison

VOO vs. SPY Stock Comparison

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