VOO is a U.S. large-cap core ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 19.15% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Large Cap Equity
Holdings
503
Compare Pages
64
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.
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Compare VOO with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, AAPL, and MSFT are the main visible positions, with the top three accounting for 19.15% and the top ten for 36.49% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
VOO is broad enough that it often overlaps with other core equity building blocks, especially large-cap and total-market funds. In practice, the overlap usually comes from the same mega-cap positions, including NVDA, AAPL, and MSFT, which is why broad-fund comparisons are some of the most useful pages on this site.
On this site, investors often compare VOO with SPY, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VOO currently connects to 64 live comparison pages.
Concentration
These numbers help show whether VOO behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VOO, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how VOO overlaps with other funds. The top ten disclosed positions represent 36.49% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 7.58% |
| AAPL | Apple Inc | N/A | 6.66% |
| MSFT | Microsoft Corp | N/A | 4.91% |
| AMZN | Amazon.com Inc | N/A | 3.64% |
| GOOGL | Alphabet Inc | N/A | 2.99% |
| AVGO | Broadcom Inc | N/A | 2.62% |
| GOOG | Alphabet Inc | N/A | 2.40% |
| META | Meta Platforms Inc | N/A | 2.24% |
| TSLA | Tesla Inc | N/A | 1.87% |
| BRK.B | Berkshire Hathaway Inc | N/A | 1.57% |
Use these pages to see whether adding VOO changes your exposure or mostly duplicates positions you already own.