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
0.09%
Yield
0.91%
Price
$189.01
Holdings
503
AUM
$34.1B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.81%
Price
$116.06
Holdings
511
AUM
$24.2B
Inception
Nov 2012
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)
ZSP 1.87% 17.39% 13.71% 13.71% 27.09% 23.03% 16.14% 16.18% 17.94% (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 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%

ZSP — Mix

Sector Allocation
Information Technology 38.1%
Financials 11.7%
Communication Services 9.7%
Consumer Discretionary 9.3%
Health Care 8.9%
Industrials 8.9%
Consumer Staples 4.6%
Energy 3.0%

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%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 7.52%
2 Apple Inc. 6.59%
3 Microsoft Corporation 4.3%
4 Amazon.com, Inc. 3.62%
5 Alphabet Inc. Cl A 3.25%
6 Broadcom Inc. 2.77%
7 Alphabet Inc. Cap Stk Cl C 2.59%
8 Micron Technology, Inc. 2.02%
9 Meta Platforms, Inc. 1.92%
10 Tesla, Inc. 1.83%
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