SPXD vs VOO: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Diversified Sector Weight ETF

SPXDBNasdaq

Vanguard S&P 500 ETF

VOOANYSE Arca

Overlap

42.8%by weight

Expense ratio

VOO −0.06pt a year

SPXD0.09%VOO0.03%

Avg volume · 30D

VOO 6478.3×the volume

SPXD1.08KVOO6.99M

SPXD vs VOO Performance

Oct 31, 2025 – Oct 30, 2026

+20.0%SPXD+12.1%VOO

Expense ratio: SPXD 0.09%; VOO 0.03%, better
Fund size: SPXD $7M; VOO $1.7T
1Y total return: SPXD +20.0%, better; VOO +12.1%
Yield (12M): SPXD 1.52%, better; VOO 1.07%
Holdings: SPXD 505; VOO 507
Avg volume (30D): SPXD 1.08K sh; VOO 6.99M sh, better
NAV per share: SPXD $30.00; VOO $694.53
52W range

ETF.net Grade

Pillar letters and Scores for SPXD, VOO, with each pillar’s weight
Pillar	SPXD	VOO
Cost30% weight	C47	A84Higher
Mission25% weight	A74	A100Higher
Risk15% weight	A84Higher	C51
Tradability15% weight	F24	C53Higher
Holdings10% weight	A82Higher	D39
Durability5% weight	F10	A93Higher

Rank among S&P 500 funds

How we build Categories ›

Same Category. SPXD and VOO are both graded against the same 14 S&P 500 funds, so their Grades compare head to head.

S&P 500⁠

Category · 14 funds

See all 14 ›

VOO ranks 3rd and SPXD 8th of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 3AVOOVanguard S&P 500 ETFScore 74
Rank 4AUSPXFranklin U.S. Equity Index ETFScore 72
Rank 7BRSPInvesco S&P 500 Equal Weight ETFScore 63
Rank 8BSPXDXtrackers S&P 500 Diversified Sector Weight ETFScore 57
Rank 9BTOPCiShares S&P 500 3% Capped ETFScore 55

Our read on each fund

ETF.net Research

SPXDBXtrackers S&P 500 Diversified Sector Weight ETF

VOOAVanguard S&P 500 ETF

In short

SPXD No data

VOO Not a standalone ETF but a share class of Vanguard's flagship 500 Index Fund: the same roughly 500 large US companies, 0.03% a year, in a wrapper you can trade all day.

Stated mandate

SPXD No data

VOO The fund invests in stocks represented by the S&P 500 Index and seeks to closely track that index's return as a measure of overall U.S. stock performance.

Why people hold it

SPXD No data

VOO 0.03% a year against a 0.15% median for S&P 500 trackers. On a fund this size, that fee gap is the whole product.
Holds the index outright, all roughly 500 names, and its tracking record sits among the tightest in the S&P 500 group.vanguard.com
One of the most actively traded ETFs in the market, which tends to keep the cost of getting in and out small.
It is the ETF share class of Vanguard's 500 Index Fund, and Vanguard is owned by its own funds, so no outside parent takes a cut.vanguard.com sec.gov

Worth knowing

SPXD No data

VOO Large US companies only, weighted by size, so the biggest few names carry the most weight and drive much of the move.spglobal.com
Membership is not purely mechanical: an S&P index committee decides which companies come in and go out.spglobal.com
SPYM tracks the same index for 0.02%. A rounding error for most, but real if cost is your only tiebreaker.

Full SPXD profile⁠

Full VOO profile⁠

SPXD vs VOO Holdings

How SPXD and VOO differ

Overlap by weight

42.8%

Shared holdings make up 97.7% of VOO and 95.0% of SPXD.

Level by level

Holdings474 in both42.8%
Countryby domicile99.0%
Asset classEquity100%

Sector

No Sector split for SPXD.

Country, concentration and asset class

Country by domicile

Country weights in SPXD and VOO, widest gap first
Country	More in SPXDMore in VOO	SPXD	VOO
United States	VOO +1.0 points	99.0%	100.0%
Other countries (5)	SPXD +1.0 points	1.0%	0.0%

Concentration

Weight in the 10 largest Holdings

SPXD16.2%
VOO39.1%

Securities held

SPXD504
VOO506

Asset class

SPXD: Equity
VOO: Equity

Holdings

Only in SPXD30
In both474
Only in VOO32

Only in SPXD

30 securities, 4.4% of SPXD by weight

NXP Semiconductors NV0.35%
Fiserv Inc0.29%
Crh PLC0.28%
Anthem Inc0.27%
Equity Residential0.27%
Medtronic plc0.27%
Accenture Ltd-Cl A0.21%
Eaton Corp PLC0.20%
Everest Re Group0.19%
Aptiv Holdings Ltd Npv0.19%
Pentair PLC0.19%
Johnson Controls International PLC0.18%
Schlumberger Ltd0.17%
2226792D0.17%
Chubb Ltd Npv0.17%
Allegion PLC0.12%
Paramount Skydance Corp Npv0.12%
Square Class A0.11%
Becton Dickinson & Co0.10%
Vylor Inc0.09%
Carnival Corp Ltd Npv0.08%
Ball Corp0.08%
Smurfit Westrock PLC0.07%
Invesco S&P 500 Equal Weight0.06%
Royal Caribbean Cruises Ltd0.06%
LyondellBasell Industries NV A0.05%
Norwegian Cruise Line Holdings0.02%
Willis Towers Watson PLC0.02%
Invesco Ltd0.02%
TPG Inc. - Contingent Value Right0.00%

Only in VOO

32 securities, 2.5% of VOO by weight

Linde PLC0.33%
Eaton Corp PLC0.25%
Chubb Ltd0.17%
Accenture PLC0.17%
Medtronic PLC0.17%
Johnson Controls International plc0.14%
Elevance Health Inc0.12%
Warner Bros Discovery Inc0.12%
SLB Ltd0.11%
Royal Caribbean Cruises Ltd0.10%
NXP Semiconductors NV0.09%
Crh PLC0.08%
Corteva Inc0.08%
Becton Dickinson & Co0.07%
Vivmark Residential0.07%
Block Inc0.06%
Carnival Corp Ltd0.05%
Willis Towers Watson PLC0.04%
Fiserv Inc0.04%
Smurfit Westrock PLC0.04%
LyondellBasell Industries NV0.02%
Ball Corp0.02%
Invesco Ltd0.02%
Allegion plc0.02%
Everest Group Ltd0.02%
Aptiv PLC0.01%
Pentair PLC0.01%
Norwegian Cruise Line Holdings Ltd0.01%
Paramount Skydance Corp<0.01%
SLBBH1142<0.01%
Hologic Inc - Cvr (April 2026)0.00%
Abiomed Inc-Cvr0.00%

Weight gaps

The 100 widest of 474 Holdings in both funds.

Holding weights in SPXD and VOO, widest gap first
Holding	More in SPXDMore in VOO	SPXD	VOO
NVIDIA CorpNVDA	VOO +8.19 points	0.21%	8.40%
Apple IncAAPL	VOO +6.32 points	1.07%	7.39%
Microsoft CorpMSFT	VOO +4.78 points	1.01%	5.79%
Amazon.com IncAMZN	VOO +3.16 points	0.56%	3.72%
Alphabet Class AGOOGL	VOO +2.65 points	0.42%	3.07%
Berkshire Hathaway Inc-CL BBRK.B	SPXD +2.64 points	4.05%	1.41%
BroadcomAVGO	VOO +2.45 points	0.09%	2.54%
Alphabet Class CGOOG	VOO +2.12 points	0.34%	2.46%
Meta Platform Inc Class AMETA	VOO +1.78 points	0.65%	2.43%
Abbott LaboratoriesABT	SPXD +1.59 points	1.85%	0.26%
Advanced Micro DevAMD	VOO +1.48 points	0.04%	1.52%
Micron TechnologyMU	VOO +1.43 points	0.40%	1.83%
Lilly (Eli) & CoLLY	VOO +1.29 points	0.12%	1.41%
TeslaTSLA	VOO +1.25 points	0.27%	1.52%
Procter & Gamble CoPG	SPXD +1.16 points	1.67%	0.51%
Sysco CorpSYY	SPXD +1.08 points	1.14%	0.06%
Walt Disney CoDIS	SPXD +1.08 points	1.36%	0.28%
Regeneron PharmaceuticalsREGN	SPXD +1.07 points	1.18%	0.11%
American Water Works Co IncAWK	SPXD +0.94 points	0.98%	0.04%
Phillips 66PSX	SPXD +0.87 points	1.02%	0.15%
Moderna IncMRNA	SPXD +0.83 points	0.94%	0.11%
Visa Inc-Class A SharesV	VOO +0.83 points	0.08%	0.91%
Avery Dennison CorpAVY	SPXD +0.82 points	0.84%	0.02%
Costco Wholesale CorpCOST	SPXD +0.81 points	1.42%	0.61%
Jabil IncJBL	SPXD +0.80 points	0.85%	0.05%
JPMorgan Chase & CoJPM	VOO +0.77 points	0.57%	1.34%
Johnson & JohnsonJNJ	VOO +0.73 points	0.24%	0.97%
CVS Health CorpCVS	SPXD +0.72 points	0.89%	0.17%
EchoStar CorpECHO	SPXD +0.71 points	0.73%	0.02%
Intel CorpINTC	VOO +0.70 points	0.21%	0.91%
Wal-Mart Stores IncWMT	SPXD +0.68 points	1.38%	0.70%
Kinder Morgan IncKMI	SPXD +0.66 points	0.75%	0.09%
AbbVie IncABBV	VOO +0.62 points	0.08%	0.70%
Mastercard Inc-Class AMA	VOO +0.61 points	0.07%	0.68%
NRG Energy IncNRG	SPXD +0.56 points	0.59%	0.03%
Palantir Technologies Inc Class APLTR	VOO +0.56 points	0.09%	0.65%
NIKE Inc-CL BNKE	SPXD +0.56 points	0.62%	0.06%
Constellation Brands Inc ASTZ	SPXD +0.53 points	0.56%	0.03%
Godaddy Inc - Class AGDDY	SPXD +0.53 points	0.55%	0.02%
CBRE Group IncCBRE	SPXD +0.51 points	0.57%	0.06%
Textron IncTXT	SPXD +0.50 points	0.52%	0.02%
Hartford Financial Services GroupHIG	SPXD +0.50 points	0.55%	0.05%
Tractor Supply CoTSCO	SPXD +0.50 points	0.52%	0.02%
Darden RestaurantsDRI	SPXD +0.50 points	0.53%	0.03%
Ralph Lauren CorpRL	SPXD +0.49 points	0.51%	0.02%
Ciena CorpCIEN	SPXD +0.48 points	0.56%	0.08%
Lam Research CorpLRCX	VOO +0.47 points	0.15%	0.62%
Colgate-PalmoliveCL	SPXD +0.48 points	0.58%	0.10%
Centene CorpCNC	SPXD +0.45 points	0.50%	0.05%
General Electric CoGE	VOO +0.45 points	0.04%	0.49%
Tyson Foods Inc-CL ATSN	SPXD +0.44 points	0.46%	0.02%
Palo Alto NetworksPANW	VOO +0.44 points	0.05%	0.49%
Starbucks CorpSBUX	SPXD +0.43 points	0.59%	0.16%
Lennar Corp-ALEN	SPXD +0.42 points	0.44%	0.02%
OneokOKE	SPXD +0.42 points	0.50%	0.08%
Comcast Corp-CL ACMCSA	SPXD +0.41 points	0.53%	0.12%
Kimberly-ClarkKMB	SPXD +0.41 points	0.46%	0.05%
Philip Morris International IncPM	SPXD +0.41 points	0.86%	0.45%
Applied Materials IncAMAT	VOO +0.41 points	0.21%	0.62%
Coca-Cola CoKO	VOO +0.40 points	0.11%	0.51%
Netflix IncNFLX	VOO +0.39 points	0.05%	0.44%
Crowdstrike Holdings IncCRWD	VOO +0.38 points	0.03%	0.41%
HCA Healthcare IncHCA	SPXD +0.37 points	0.47%	0.10%
Merck & Co IncMRK	VOO +0.37 points	0.17%	0.54%
Pfizer IncPFE	SPXD +0.37 points	0.62%	0.25%
Travelers Cos Inc/TheTRV	SPXD +0.36 points	0.47%	0.11%
Tapestry IncTPR	SPXD +0.36 points	0.39%	0.03%
Sandisk CorpSNDK	VOO +0.36 points	0.03%	0.39%
Bank of America CorpBAC	VOO +0.35 points	0.19%	0.54%
Bristol-Myers Squibb CoBMY	SPXD +0.35 points	0.54%	0.19%
Exelon CorpEXC	SPXD +0.34 points	0.40%	0.06%
Steel Dynamics IncSTLD	SPXD +0.32 points	0.37%	0.05%
Archer-Daniels-Midland CoADM	SPXD +0.32 points	0.38%	0.06%
KrogerKR	SPXD +0.32 points	0.37%	0.05%
Weyerhaeuser CoWY	SPXD +0.32 points	0.34%	0.02%
Caterpillar IncCAT	VOO +0.33 points	0.24%	0.57%
Marvell Technology Group LtdMRVL	VOO +0.32 points	0.03%	0.35%
Exxonmobil Hldgs Corp NpvXOM	VOO +0.31 points	0.71%	1.02%
FlexFLEX	SPXD +0.31 points	0.37%	0.06%
EMCOR Group IncEME	SPXD +0.30 points	0.35%	0.05%
Bunge Global LtdBG	SPXD +0.30 points	0.33%	0.03%
Amgen IncAMGN	VOO +0.30 points	0.05%	0.35%
International Business Machine CorpIBM	SPXD +0.30 points	0.61%	0.31%
Home Depot IncHD	VOO +0.29 points	0.14%	0.43%
Seagate TechnologySTX	VOO +0.29 points	0.03%	0.32%
CloroxCLX	SPXD +0.29 points	0.30%	0.01%
McDonald's CorpMCD	SPXD +0.28 points	0.53%	0.25%
Public StoragePSA	SPXD +0.28 points	0.35%	0.07%
Ford Motor CoF	SPXD +0.28 points	0.35%	0.07%
Arista Networks IncANET	VOO +0.26 points	0.06%	0.32%
Brown-Forman CorpBF.B	SPXD +0.26 points	0.27%	<0.01%
United Continental Holdings IncUAL	SPXD +0.27 points	0.32%	0.05%
EquifaxEFX	SPXD +0.27 points	0.29%	0.02%
Ross Stores IncROST	SPXD +0.26 points	0.37%	0.11%
Cisco Systems IncCSCO	VOO +0.25 points	0.39%	0.64%
McKesson CorpMCK	SPXD +0.25 points	0.40%	0.15%
General MillsGIS	SPXD +0.25 points	0.28%	0.03%
General Motors CoGM	SPXD +0.25 points	0.35%	0.10%
GE VernovaGEV	VOO +0.24 points	0.14%	0.38%
Oracle CorpORCL	VOO +0.25 points	0.11%	0.36%

All 505 SPXD holdings⁠All 505 VOO 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.

SPXD vs VOO Cost

Overpaying SPXD vs VOO

$1,260

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

SPXD 0.09%
$1,898
VOO 0.03%
$638

Amount$10,000

Years30 years

Cost over time

SPXD 0.09%
VOO 0.03%
Overpaying

Year by year

Year	SPXD	VOO	Overpaying
10	$165	$55	$110
20	$646	$216	$430
30	$1,898	$638	$1,260

Expense ratio

0.09%SPXD
0.03%VOO, cheaper

VOO0.03%SPXD0.09%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

VOO 2nd cheapest of 14 funds

SPXD 7th cheapest of 14 funds

SPXD vs VOO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SPXD 1.52%, better; VOO 1.07%
Payout (12M): SPXD $0.46; VOO $7.43
Last payment: SPXD $0.12; VOO $1.82
Ex-dividend: SPXD Sep 18, 2026; VOO Sep 28, 2026
Paid on: SPXD Sep 25, 2026; VOO Sep 30, 2026
Frequency: SPXD Quarterly; VOO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SPXDQuarterly · 6 paymentsAll SPXD payments⁠

VOOQuarterly · 39 paymentsAll VOO payments⁠

SPXD vs VOO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SPXD 10.7%since Aug 2025VOO 12.3%
Return per unit of riskSharpe ratio, 3 years: SPXD 1.37since Aug 2025VOO 1.42
Worst fallMax drawdown, 5 years: SPXD −7.5%since Jul 2025VOO −24.5%
Market sensitivityBeta, 5 years: SPXD 0.59VOO 1.01; Market = 1

SPXD and VOO in the news

All news⁠

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Head-to-Head
Take VTI over VOO unless you already own the rest of the market
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Head-to-Head
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Head-to-Head
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SPXD vs VOO

In short

Stated mandate

Why people hold it