ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs ZSP overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.08%
Yield
0.84%
Price
$196.84
Holdings
513
AUM
$36.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.78%
Price
$121.54
Holdings
513
AUM
$26.3B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 2.31% 2.74% — 16.71% 18.14% 24.48% 16.10% 15.88% 17.52% (Nov 2012)
ZSP 2.31% 2.59% 20.43% 16.66% 18.04% 24.46% 16.12% 15.87% 17.81% (Nov 2012)
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%
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%

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 99.9%
Other 0.1%
Other 0.0%
Sector Allocation
Information Technology 37.9%
Financials 12.3%
Communication Services 9.5%
Health Care 9.3%
Consumer Discretionary 9.1%
Industrials 8.3%
Consumer Staples 4.5%
Energy 3.5%

ZSP — Mix

Sector Allocation
Information Technology 39.4%
Financials 11.5%
Communication Services 9.9%
Health Care 9.4%
Consumer Discretionary 8.6%
Industrials 8.2%
Consumer Staples 4.4%
Energy 3.3%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 8.07%
2 Apple Inc 7.03%
3 Microsoft Corp 5.69%
4 Amazon.com Inc 3.84%
5 Alphabet Inc 3.0%
6 Broadcom Inc 2.65%
7 Alphabet Inc 2.39%
8 Meta Platforms Inc 1.9%
9 Micron Technology Inc 1.63%
10 Tesla Inc 1.56%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 8.33%
2 Apple Inc. 7.28%
3 Microsoft Corporation 5.72%
4 Amazon.com, Inc. 3.67%
5 Alphabet Inc. Cl A 3.03%
6 Broadcom Inc. 2.56%
7 Meta Platforms, Inc. 2.47%
8 Alphabet Inc. Cap Stk Cl C 2.43%
9 Micron Technology, Inc. 1.82%
10 Advanced Micro Devices, Inc. 1.51%
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