ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs XUU overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.91%
Price
$189.01
Holdings
503
AUM
$34.1B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XUU iShares

iShares Core S&P U.S. Total Market Index ETF

US Equity
MER
0.07%
Yield
0.82%
Price
$78.60
Holdings
2,574
AUM
$4.7B
Inception
Feb 2015
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 1.70% 17.26% 13.60% 26.88% 23.00% 16.11% 16.20% 17.64% (Nov 2012)
XUU 2.33% 17.40% 14.53% 14.53% 26.96% 22.76% 15.35% 15.68% 14.33% (Feb 2015)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%
XUU 11.05% 34.76% 22.40% -13.19% 25.81% 16.54%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 38.6%
Financials 11.3%
Communication Services 10.4%
Consumer Discretionary 9.7%
Health Care 8.3%
Industrials 8.3%
Consumer Staples 4.6%
Energy 3.1%

XUU — Mix

Geographic Allocation
United States 99.9%
Canada 0.1%
United Kingdom 0.0%
Sector Allocation
Information Technology 35.3%
Financials 12.2%
Industrials 10.2%
Consumer Discretionary 9.4%
Health Care 9.3%
Communication 9.1%
Consumer Staples 4.4%
Energy 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.88%
2 Apple Inc 7.03%
3 Microsoft Corp 5.13%
4 Amazon.com Inc 4.06%
5 Alphabet Inc 3.4%
6 Broadcom Inc 3.25%
7 Alphabet Inc 2.7%
8 Meta Platforms Inc 2.12%
9 Tesla Inc 1.88%
10 Micron Technology Inc 1.68%

XUU iShares Core S&P U.S. Total Market Index ETF

# Holding Weight
1 NVIDIA CORP 6.53%
2 APPLE INC 5.72%
3 MICROSOFT CORP 3.79%
4 AMAZON.COM INC 3.25%
5 ALPHABET INC CLASS A 2.87%
6 BROADCOM INC 2.51%
7 ALPHABET INC CLASS C 2.3%
8 MICRON TECHNOLOGY INC 1.79%
9 META PLATFORMS INC CLASS A 1.71%
10 TESLA INC 1.6%
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