ETF comparison
VLUE vs VOO
Value Factor vs US Large Cap.
Holdings overlap
134 positions appear in both funds. Buying equal dollars of VLUE and VOO would leave roughly 13.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VOO is 12 bps cheaper than VLUE. On a $100,000 position that's about $120/yr more in fees for VLUE.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VLUE vs VOO.
Top shared holdings
134 shared in total| # | Holding | In VLUE | In VOO | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 18.98% | 2.02% | 2.02% |
| 2 | CISCO SYSTEMS, INC. | 4.65% | 0.72% | 0.72% |
| 3 | BANK OF AMERICA CORPORATION | 2.21% | 0.58% | 0.58% |
| 4 | WELLS FARGO & COMPANY | 1.25% | 0.39% | 0.39% |
| 5 | CITIGROUP INC. | 1.62% | 0.34% | 0.34% |
| 6 | QUALCOMM INCORPORATED | 1.42% | 0.30% | 0.30% |
| 7 | VERIZON COMMUNICATIONS INC. | 2.97% | 0.27% | 0.27% |
| 8 | THE WALT DISNEY COMPANY | 1.53% | 0.26% | 0.26% |
| 9 | AT&T INC. | 2.55% | 0.22% | 0.22% |
| 10 | PFIZER INC. | 1.60% | 0.21% | 0.21% |
| 11 | CVS HEALTH CORPORATION | 1.54% | 0.20% | 0.20% |
| 12 | SALESFORCE, INC. | 0.99% | 0.20% | 0.20% |
Only in VLUE
17 total- ZOOM COMMUNICATIONS, INC. 0.40%
- STRATEGY INC 0.37%
- TWILIO INC. 0.33%
- SS&C TECHNOLOGIES HOLDINGS, INC. 0.32%
- ROYALTY PHARMA PLC 0.27%
- OKTA, INC. 0.22%
- CNH Industrial N.V. 0.17%
- W.P. CAREY INC. 0.17%
- UNITED THERAPEUTICS CORPORATION 0.15%
- ANNALY CAPITAL MANAGEMENT, INC. 0.13%
Only in VOO
370 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.30%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.84%
- Eli Lilly & Co 1.47%
Related comparisons
More comparisons with VLUE
- VLUE vs SPY · State Street SPDR S&P 500 ETF Trust 12.8%
- VLUE vs SCHB · Schwab U.S. Broad Market ETF 12.1%
- VLUE vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 12.0%
- VLUE vs VTI · Vanguard Morningstar Total Stock Market ETF 11.9%
- VLUE vs QQQ · Invesco QQQ Trust 11.3%
- VLUE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 8.7%
More comparisons with VOO
- VOO vs IWS · iShares Russell Mid-Cap Value ETF 11.5%
- VOO vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 11.0%
- VOO vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.9%
- VOO vs RPV · Invesco S&P 500 Pure Value ETF 9.1%
- VOO vs HDV · iShares Core High Dividend ETF 8.7%
- VOO vs SCHD · Schwab U.S. Dividend Equity ETF 7.6%
Percentages are holdings overlap with the named fund.
Open VLUE or VOO at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.