SPUS vs VOOV: Grades, Fees and Holdings Compared

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUSBNYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

40.4%by weight

Expense ratio

VOOV −0.38pt a year

SPUS0.45%VOOV0.07%

Avg volume · 30D

SPUS 6.0×the volume

SPUS409KVOOV68.7K

5Y return · a year

SPUS +2.2pt

SPUS+13.9%VOOV+11.7%

SPUS vs VOOV Performance

Oct 29, 2021 – Oct 30, 2026

+91.5%SPUS+73.6%VOOV

Expense ratio: SPUS 0.45%; VOOV 0.07%, better
Fund size: SPUS $3.38B; VOOV $6.8B
1Y total return: SPUS +13.9%; VOOV +16.6%, better
Yield (12M): SPUS 0.52%; VOOV 1.62%, better
Holdings: SPUS 215; VOOV 442
Avg volume (30D): SPUS 409K sh, better; VOOV 68.7K sh
NAV per share: SPUS $59.75; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for SPUS, VOOV, with each pillar’s weight
Pillar	SPUS	VOOV
Cost30% weight	D33	A88Higher
Mission25% weight	A92Higher	A87
Risk15% weight	C52	A82Higher
Tradability15% weight	A75Higher	C52
Holdings10% weight	F23	B69Higher
Durability5% weight	C51	A85Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SPUS and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and SPUS 20th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 19BNZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFScore 60
Rank 20BSPUSSP Funds S&P 500 Sharia Industry Exclusions ETFScore 56
Rank 21CRFGInvesco S&P MidCap 400 Pure Growth ETFScore 53

Our read on each fund

ETF.net Research

SPUSBSP Funds S&P 500 Sharia Industry Exclusions ETF

VOOVAVanguard S&P 500 Value ETF

In short

SPUS The S&P 500 run through a Sharia rulebook: no banks or insurers, no alcohol, tobacco or gambling, and defense and payment processors screened out too. What's left is a debt-light slice of US large caps.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

SPUS The Fund seeks to track, before fees and expenses, the performance of an index composed of Sharia-compliant S&P 500 constituents subject to specified industry exclusions.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

SPUS The rulebook isn't in-house: S&P and its Shariah screening partner run business-activity and debt-to-market-cap tests, and the fund passively tracks the resulting index.spglobal.com sp-funds.com
Size and volume are real for a niche screen. It's a multi-billion-dollar fund and moderately traded, so the rules cost you the fee, not a punishing spread.
Distributions land monthly, not the quarterly rhythm most S&P 500 trackers keep.

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

SPUS 0.45% is the toll for the screen. Plain index wrappers like SCHK (0.03%) and SPYV (0.04%) charge a sliver of that.
With conventional finance stripped out and leverage capped, the portfolio is non-diversified and leans harder on technology than the parent index.sp-funds.com spglobal.com
Compliance gets rechecked on a set schedule, so names that breach the leverage limit drop out. That means turnover the plain S&P 500 never sees.spglobal.com

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full SPUS profile⁠

Full VOOV profile⁠

SPUS vs VOOV Holdings

How SPUS and VOOV differ

Overlap by weight

40.4%

Shared holdings make up 51.9% of SPUS and 45.2% of VOOV.

Level by level

Holdings171 in both40.4%
Sector11 Sectors59.7%
Asset classEquity100%
Countryby domicile99.6%

Sector

Sector weights in SPUS and VOOV, widest gap first
Sector	More in SPUSMore in VOOV	SPUS	VOOV
Technology	SPUS +38.1 points	60.9%	22.8%
Financials	VOOV +14.7 points	0.0%	14.7%
Consumer Staples	VOOV +5.9 points	2.7%	8.6%
Energy	VOOV +4.5 points	3.2%	7.7%
Industrials	VOOV +4.0 points	6.0%	10.0%
Consumer Discretionary	VOOV +3.6 points	6.2%	9.8%
Utilities	VOOV +3.7 points	0.2%	3.9%
Real Estate	VOOV +2.4 points	0.7%	3.1%
Communication	SPUS +2.2 points	5.1%	2.9%
Health Care	VOOV +0.9 points	12.3%	13.2%
Materials	VOOV +0.5 points	2.8%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in SPUS and VOOV, widest gap first
Country	More in SPUSMore in VOOV	SPUS	VOOV
United States	VOOV +0.4 points	99.6%	100.0%
China	SPUS +0.2 points	0.2%	0.0%
Switzerland	SPUS +0.1 points	0.1%	0.0%
Mexico	SPUS +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

SPUS57.2%
VOOV24.8%

Securities held

SPUS214
VOOV437

Asset class

SPUS: Equity
VOOV: Equity

Holdings

Only in SPUS43
In both171
Only in VOOV266

Only in SPUS

43 securities, 47.8% of SPUS by weight

NVIDIA Corp12.93%
Microsoft Corp10.12%
Alphabet Inc4.29%
Broadcom Inc4.05%
Eli Lilly & Co2.96%
Micron Technology Inc2.61%
Advanced Micro Devices Inc2.15%
Applied Materials Inc0.81%
Lam Research Corp0.78%
Crowdstrike Holdings Inc0.66%
GE Vernova Inc0.60%
Kla Corp0.53%
Arista Networks Inc0.45%
Sandisk Corp0.44%
Welltower Inc0.43%
Intuitive Surgical Inc0.40%
Uber Technologies Inc0.34%
Booking Holdings Inc0.30%
Newmont Corp0.30%
Quanta Services Inc0.24%
Vertiv Holdings Co0.23%
Lumentum Holdings Inc0.19%
O'Reilly Automotive Inc0.19%
DoorDash Inc0.18%
Monster Beverage Corp0.18%
Bloom Energy Corp0.16%
Monolithic Power Systems Inc0.15%
Ciena Corp0.12%
IDEXX Laboratories Inc0.12%
Everpure Inc0.11%
Comfort Systems USA Inc0.11%
Coherent Corp0.10%
Expedia Group Inc0.09%
Flex Ltd0.08%
Twilio Inc0.08%
Ulta Beauty Inc0.07%
VeriSign Inc0.06%
Tapestry Inc0.06%
Incyte Corp0.05%
First Solar Inc0.05%
Ralph Lauren Corp0.04%
Rollins Inc0.03%
Insulet Corp0.02%

Only in VOOV

266 securities, 54.7% of VOOV by weight

Amazon.com Inc3.95%
Intel Corp2.05%
Walmart Inc1.59%
Costco Wholesale Corp1.39%
Chevron Corp1.39%
Bank of America Corp1.22%
UnitedHealth Group Inc1.13%
JPMorgan Chase & Co0.97%
Visa Inc0.95%
Wells Fargo & Co0.83%
Citigroup Inc0.74%
Coca-Cola Co/The0.66%
Verizon Communications Inc0.65%
Walt Disney Co/The0.62%
Deere & Co0.58%
AT&T Inc0.57%
Eaton Corp PLC0.57%
Western Digital Corp0.56%
Dell Technologies Inc0.56%
Pfizer Inc0.56%
Charles Schwab Corp/The0.55%
NextEra Energy Inc0.54%
General Electric Co0.53%
Blackrock Inc0.52%
Mastercard Inc0.51%
Philip Morris International Inc0.45%
Bristol-Myers Squibb Co0.44%
Prologis Inc0.42%
Capital One Financial Corp0.41%
Chubb Ltd0.39%
Altria Group Inc0.39%
Valero Energy Corp0.38%
Marathon Petroleum Corp0.38%
CVS Health Corp0.38%
Starbucks Corp0.37%
Lockheed Martin Corp0.36%
Automatic Data Processing Inc0.35%
Phillips 660.35%
Southern Co/The0.33%
McDonald's Corp0.31%
US Bancorp0.31%
Duke Energy Corp0.31%
PNC Financial Services Group Inc/The0.30%
Morgan Stanley0.30%
Goldman Sachs Group Inc/The0.30%
Intercontinental Exchange Inc0.29%
Hewlett Packard Enterprise Co0.29%
Blackstone Inc0.29%
Williams Cos Inc/The0.29%
Boeing Co/The0.28%

Weight gaps

The 100 widest of 171 Holdings in both funds.

Holding weights in SPUS and VOOV, widest gap first
Holding	More in SPUSMore in VOOV	SPUS	VOOV
Apple IncAAPL	SPUS +4.78 points	13.13%	8.35%
Tesla IncTSLA	SPUS +1.63 points	2.94%	1.31%
Johnson & JohnsonJNJ	SPUS +0.81 points	1.71%	0.90%
AbbVie IncABBV	SPUS +0.50 points	1.36%	0.86%
Cisco Systems IncCSCO	SPUS +0.39 points	1.08%	0.69%
ExxonMobil Holdings CorpXOM	VOOV +0.29 points	2.01%	2.30%
International Business Machines CorpIBM	SPUS +0.29 points	0.63%	0.34%
Palo Alto Networks IncPANW	SPUS +0.28 points	0.77%	0.49%
Merck & Co IncMRK	VOOV +0.27 points	0.96%	1.23%
Gilead Sciences IncGILD	SPUS +0.26 points	0.55%	0.29%
QUALCOMM IncQCOM	VOOV +0.23 points	0.45%	0.68%
Thermo Fisher Scientific IncTMO	VOOV +0.19 points	0.67%	0.86%
Oracle CorpORCL	SPUS +0.18 points	0.57%	0.39%
TJX Cos Inc/TheTJX	SPUS +0.17 points	0.40%	0.23%
Procter & Gamble Co/ThePG	VOOV +0.17 points	0.99%	1.16%
Texas Instruments IncTXN	VOOV +0.17 points	0.71%	0.88%
Salesforce IncCRM	VOOV +0.17 points	0.48%	0.65%
Analog Devices IncADI	VOOV +0.13 points	0.53%	0.66%
Linde PLCLIN	VOOV +0.14 points	0.61%	0.75%
Johnson Controls International plcJCI	SPUS +0.13 points	0.24%	0.11%
Corning IncGLW	SPUS +0.12 points	0.25%	0.13%
Constellation Energy CorpCEG	SPUS +0.13 points	0.22%	0.09%
Cadence Design Systems IncCDNS	SPUS +0.11 points	0.23%	0.12%
Home Depot Inc/TheHD	VOOV +0.11 points	0.86%	0.97%
Seagate Technology Holdings PLCSTX	SPUS +0.11 points	0.37%	0.26%
PepsiCo IncPEP	VOOV +0.10 points	0.49%	0.59%
Abbott LaboratoriesABT	VOOV +0.11 points	0.48%	0.59%
Freeport-McMoRan IncFCX	VOOV +0.11 points	0.24%	0.35%
ServiceNow IncNOW	SPUS +0.10 points	0.29%	0.19%
TE Connectivity PLCTEL	SPUS +0.10 points	0.17%	0.07%
Cummins IncCMI	SPUS +0.10 points	0.18%	0.08%
Equinix IncEQIX	VOOV +0.09 points	0.25%	0.34%
Boston Scientific CorpBSX	SPUS +0.10 points	0.17%	0.07%
United Rentals IncURI	SPUS +0.10 points	0.19%	0.09%
eBay IncEBAY	SPUS +0.09 points	0.13%	0.04%
Fortinet IncFTNT	SPUS +0.09 points	0.23%	0.14%
Union Pacific CorpUNP	VOOV +0.09 points	0.47%	0.56%
Danaher CorpDHR	VOOV +0.09 points	0.39%	0.48%
Vertex Pharmaceuticals IncVRTX	VOOV +0.09 points	0.37%	0.46%
AutoZone IncAZO	SPUS +0.07 points	0.13%	0.06%
Autodesk IncADSK	SPUS +0.08 points	0.14%	0.06%
Trane Technologies PLCTT	SPUS +0.08 points	0.24%	0.16%
Stryker CorpSYK	SPUS +0.07 points	0.26%	0.19%
Medtronic PLCMDT	VOOV +0.07 points	0.31%	0.38%
Adobe IncADBE	VOOV +0.07 points	0.26%	0.33%
Kimberly-Clark CorpKMB	SPUS +0.06 points	0.17%	0.11%
Ross Stores IncROST	SPUS +0.07 points	0.20%	0.13%
Target CorpTGT	VOOV +0.06 points	0.18%	0.24%
Synopsys IncSNPS	VOOV +0.06 points	0.23%	0.29%
3M CoMMM	VOOV +0.05 points	0.24%	0.29%
Rockwell Automation IncROK	SPUS +0.06 points	0.13%	0.07%
Edwards Lifesciences CorpEW	SPUS +0.05 points	0.14%	0.09%
Sherwin-Williams Co/TheSHW	VOOV +0.04 points	0.21%	0.25%
WW Grainger IncGWW	VOOV +0.05 points	0.14%	0.19%
Lowe's Cos IncLOW	VOOV +0.05 points	0.31%	0.35%
Garmin LtdGRMN	VOOV +0.04 points	0.12%	0.16%
Westinghouse Air Brake Technologies CorpWAB	VOOV +0.05 points	0.12%	0.17%
Carrier Global CorpCARR	VOOV +0.05 points	0.11%	0.16%
Norfolk Southern CorpNSC	VOOV +0.04 points	0.20%	0.24%
NetApp IncNTAP	VOOV +0.04 points	0.10%	0.14%
Workday IncWDAY	SPUS +0.04 points	0.11%	0.07%
Ferguson Enterprises IncFERG	SPUS +0.04 points	0.12%	0.08%
Fastenal CoFAST	VOOV +0.04 points	0.16%	0.20%
F5 IncFFIV	VOOV +0.04 points	0.05%	0.09%
NXP Semiconductors NVNXPI	VOOV +0.04 points	0.17%	0.21%
Jabil IncJBL	SPUS +0.04 points	0.08%	0.04%
ResMed IncRMD	SPUS +0.04 points	0.09%	0.05%
Waters CorpWAT	VOOV +0.04 points	0.11%	0.15%
CSX CorpCSX	VOOV +0.04 points	0.26%	0.30%
Agilent Technologies IncA	VOOV +0.04 points	0.13%	0.17%
Archer-Daniels-Midland CoADM	VOOV +0.03 points	0.10%	0.13%
Emerson Electric CoEMR	SPUS +0.04 points	0.25%	0.21%
Waste Management IncWM	VOOV +0.03 points	0.23%	0.26%
Microchip Technology IncMCHP	VOOV +0.04 points	0.11%	0.15%
Illinois Tool Works IncITW	VOOV +0.03 points	0.20%	0.23%
SLB LtdSLB	VOOV +0.04 points	0.21%	0.25%
Cintas CorpCTAS	VOOV +0.03 points	0.20%	0.23%
McKesson CorpMCK	VOOV +0.03 points	0.31%	0.34%
Air Products and Chemicals IncAPD	VOOV +0.03 points	0.18%	0.21%
Crh PLCCRH	VOOV +0.03 points	0.16%	0.19%
Dexcom IncDXCM	SPUS +0.03 points	0.09%	0.06%
Ecolab IncECL	VOOV +0.03 points	0.21%	0.24%
United Parcel Service IncUPS	VOOV +0.03 points	0.21%	0.24%
Mettler-Toledo International IncMTD	SPUS +0.03 points	0.09%	0.06%
Mondelez International IncMDLZ	VOOV +0.03 points	0.22%	0.25%
Cencora IncCOR	VOOV +0.03 points	0.17%	0.20%
Colgate-Palmolive CoCL	VOOV +0.03 points	0.20%	0.23%
ConocoPhillipsCOP	VOOV +0.03 points	0.49%	0.52%
Qnity Electronics IncQ	VOOV +0.03 points	0.06%	0.09%
Illumina IncILMN	SPUS +0.02 points	0.09%	0.07%
Old Dominion Freight Line IncODFL	VOOV +0.03 points	0.08%	0.11%
Accenture PLCACN	SPUS +0.02 points	0.41%	0.39%
Teradyne IncTER	SPUS +0.03 points	0.12%	0.09%
Regeneron Pharmaceuticals IncREGN	VOOV +0.03 points	0.23%	0.26%
NIKE IncNKE	VOOV +0.03 points	0.12%	0.15%
Marvell Technology IncMRVL	SPUS +0.03 points	0.45%	0.42%
ON Semiconductor CorpON	VOOV +0.02 points	0.08%	0.10%
Hubbell IncHUBB	VOOV +0.02 points	0.06%	0.08%
Zebra Technologies CorpZBRA	VOOV +0.02 points	0.04%	0.06%
CH Robinson Worldwide IncCHRW	VOOV +0.02 points	0.04%	0.06%

All 200 SPUS holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SPUS vs VOOV Cost

Overpaying SPUS vs VOOV

$7,561

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SPUS 0.45%
$9,041
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

SPUS 0.45%
VOOV 0.07%
Overpaying

Year by year

Year	SPUS	VOOV	Overpaying
10	$812	$128	$684
20	$3,128	$503	$2,625
30	$9,041	$1,480	$7,561

Expense ratio

0.45%SPUS
0.07%VOOV, cheaper

VOOV0.07%SPUS0.45%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

SPUS 28th cheapest of 42 funds

SPUS vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SPUS 0.52%; VOOV 1.62%, better
Payout (12M): SPUS $0.31; VOOV $3.75
Last payment: SPUS $0.03; VOOV $0.95
Ex-dividend: SPUS Oct 27, 2026; VOOV Sep 23, 2026
Paid on: SPUS Oct 28, 2026; VOOV Sep 25, 2026
Frequency: SPUS Monthly; VOOV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

SPUSMonthly · 46 paymentsAll SPUS payments⁠

VOOVQuarterly · 15 paymentsAll VOOV payments⁠

SPUS vs VOOV Risk

Fall from peak · 5 years

SPUS
VOOV

Risk facts

VolatilityStd dev, 3 years: SPUS 14.8%VOOV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: SPUS 1.33, betterVOOV 1.15
Worst fallMax drawdown, 5 years: SPUS −28.0%VOOV −18.1%, better
Market sensitivityBeta, 5 years: SPUS 1.09VOOV 0.84; Market = 1

SPUS and VOOV in the news

All news⁠

ETF Filings
SP Funds Trust files for two Shariah ETFs, U.S. Small Cap and Equity Income
Oct 12, 2026SPUS

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