TOK vs. VOOG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard S&P 500 Growth ETF (VOOG)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.03

Average Daily Volume

18,196

Number of Holdings *

591

* may have additional holdings in another (foreign) market
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$364.62

Average Daily Volume

172,324

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period TOK VOOG
30 Days 0.88% 3.41%
60 Days 4.55% 8.45%
90 Days 6.46% 9.44%
12 Months 29.98% 41.49%
226 Overlapping Holdings
Symbol Grade Weight in TOK Weight in VOOG Overlap
AAPL C 4.97% 12.77% 4.97%
ABBV D 0.55% 0.47% 0.47%
ABNB C 0.09% 0.1% 0.09%
ACGL D 0.05% 0.15% 0.05%
ACN C 0.33% 0.43% 0.33%
ADBE C 0.33% 0.83% 0.33%
ADI F 0.17% 0.24% 0.17%
ADP A 0.18% 0.16% 0.16%
ADSK A 0.09% 0.11% 0.09%
AJG A 0.09% 0.11% 0.09%
AKAM F 0.02% 0.03% 0.02%
ALGN F 0.02% 0.04% 0.02%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.23% 0.6% 0.23%
AMD F 0.35% 0.96% 0.35%
AME A 0.06% 0.07% 0.06%
AMP A 0.08% 0.09% 0.08%
AMT F 0.15% 0.16% 0.15%
AMZN A 2.84% 6.28% 2.84%
ANET C 0.16% 0.36% 0.16%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.14% 0.11%
AOS F 0.01% 0.02% 0.01%
APA F 0.01% 0.03% 0.01%
APH B 0.12% 0.16% 0.12%
AVGO C 1.14% 2.9% 1.14%
AXON B 0.05% 0.1% 0.05%
AXP B 0.24% 0.38% 0.24%
AZO C 0.08% 0.13% 0.08%
BA F 0.17% 0.14% 0.14%
BKNG A 0.25% 0.51% 0.25%
BLDR D 0.03% 0.08% 0.03%
BR A 0.04% 0.05% 0.04%
BRO A 0.04% 0.07% 0.04%
BSX A 0.19% 0.24% 0.19%
BX A 0.18% 0.29% 0.18%
CARR C 0.09% 0.12% 0.09%
CAT C 0.29% 0.4% 0.29%
CBOE D 0.03% 0.05% 0.03%
CCL A 0.03% 0.05% 0.03%
CDNS B 0.12% 0.27% 0.12%
CDW F 0.04% 0.05% 0.04%
CE F 0.02% 0.05% 0.02%
CEG D 0.13% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR B 0.05% 0.05% 0.05%
CL F 0.11% 0.12% 0.11%
CME A 0.12% 0.1% 0.1%
CMG B 0.12% 0.28% 0.12%
COP C 0.19% 0.3% 0.19%
COST B 0.6% 0.6% 0.6%
CPAY A 0.04% 0.08% 0.04%
CPRT A 0.07% 0.17% 0.07%
CRM B 0.44% 0.96% 0.44%
CRWD B 0.11% 0.23% 0.11%
CSGP D 0.04% 0.05% 0.04%
CSX B 0.1% 0.12% 0.1%
CTAS A 0.11% 0.14% 0.11%
CTRA B 0.03% 0.04% 0.03%
DAL A 0.01% 0.07% 0.01%
DAY C 0.02% 0.02% 0.02%
DE D 0.16% 0.22% 0.16%
DECK B 0.04% 0.09% 0.04%
DELL B 0.05% 0.06% 0.05%
DFS B 0.06% 0.07% 0.06%
DHI F 0.08% 0.2% 0.08%
DLR C 0.09% 0.07% 0.07%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.04% 0.06% 0.04%
EA A 0.06% 0.05% 0.05%
ECL C 0.1% 0.12% 0.1%
EFX D 0.05% 0.05% 0.05%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.11% 0.17% 0.11%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.13% 0.14% 0.13%
ERIE F 0.02% 0.03% 0.02%
ETN A 0.2% 0.3% 0.2%
EW D 0.06% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.03% 0.07% 0.03%
FANG D 0.05% 0.12% 0.05%
FAST A 0.07% 0.07% 0.07%
FCX F 0.1% 0.13% 0.1%
FDS A 0.03% 0.03% 0.03%
FI A 0.18% 0.19% 0.18%
FICO B 0.07% 0.17% 0.07%
FTNT B 0.08% 0.18% 0.08%
FTV D 0.04% 0.1% 0.04%
GDDY A 0.04% 0.08% 0.04%
GE C 0.29% 0.32% 0.29%
GEV B 0.13% 0.11% 0.11%
GOOG B 1.34% 2.9% 1.34%
GOOGL B 1.54% 3.5% 1.54%
GRMN A 0.05% 0.05% 0.05%
GWW B 0.08% 0.12% 0.08%
HCA D 0.11% 0.13% 0.11%
HD B 0.6% 0.54% 0.54%
HES C 0.06% 0.14% 0.06%
HLT A 0.09% 0.2% 0.09%
HST C 0.02% 0.03% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB B 0.03% 0.04% 0.03%
HWM A 0.06% 0.09% 0.06%
IDXX D 0.05% 0.08% 0.05%
INTU A 0.26% 0.63% 0.26%
IQV F 0.06% 0.06% 0.06%
IR A 0.06% 0.11% 0.06%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.28% 0.41% 0.28%
IT A 0.06% 0.14% 0.06%
ITW A 0.12% 0.12% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR B 0.13% 0.32% 0.13%
KLAC F 0.14% 0.38% 0.14%
KO F 0.41% 0.39% 0.39%
LEN D 0.06% 0.09% 0.06%
LIN D 0.34% 0.43% 0.34%
LLY F 1.01% 2.52% 1.01%
LULU C 0.06% 0.11% 0.06%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYV B 0.03% 0.06% 0.03%
MA B 0.65% 1.06% 0.65%
MAR A 0.1% 0.21% 0.1%
MAS D 0.03% 0.04% 0.03%
MCD C 0.33% 0.35% 0.33%
MCHP F 0.06% 0.09% 0.06%
MCO C 0.11% 0.13% 0.11%
MDLZ F 0.14% 0.15% 0.14%
META B 1.9% 4.51% 1.9%
MGM D 0.01% 0.02% 0.01%
MLM B 0.06% 0.08% 0.06%
MMC C 0.16% 0.21% 0.16%
MNST B 0.06% 0.08% 0.06%
MOH F 0.03% 0.04% 0.03%
MPC D 0.08% 0.11% 0.08%
MPWR F 0.06% 0.16% 0.06%
MRK F 0.4% 0.42% 0.4%
MRO B 0.03% 0.03% 0.03%
MSCI B 0.07% 0.09% 0.07%
MSFT C 4.44% 11.53% 4.44%
MSI B 0.11% 0.16% 0.11%
MTD F 0.04% 0.04% 0.04%
NFLX A 0.5% 1.1% 0.5%
NKE F 0.14% 0.16% 0.14%
NOW A 0.29% 0.66% 0.29%
NTAP D 0.03% 0.03% 0.03%
NUE C 0.05% 0.08% 0.05%
NVDA B 5.1% 10.77% 5.1%
NVR D 0.05% 0.11% 0.05%
NXPI F 0.09% 0.17% 0.09%
ODFL B 0.06% 0.13% 0.06%
OKE A 0.08% 0.12% 0.08%
ON F 0.05% 0.05% 0.05%
ORCL A 0.43% 0.98% 0.43%
ORLY A 0.11% 0.18% 0.11%
OTIS C 0.06% 0.06% 0.06%
PANW A 0.18% 0.4% 0.18%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.07% 0.06% 0.06%
PCAR B 0.08% 0.14% 0.08%
PEP D 0.35% 0.3% 0.3%
PG C 0.6% 0.57% 0.57%
PGR A 0.22% 0.27% 0.22%
PH A 0.13% 0.23% 0.13%
PHM D 0.04% 0.11% 0.04%
PLTR B 0.13% 0.27% 0.13%
PM C 0.31% 0.25% 0.25%
PNR A 0.02% 0.04% 0.02%
PODD B 0.02% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
PSA C 0.08% 0.09% 0.08%
PTC B 0.04% 0.05% 0.04%
PWR B 0.07% 0.11% 0.07%
QCOM F 0.28% 0.36% 0.28%
RCL A 0.08% 0.15% 0.08%
REGN F 0.14% 0.24% 0.14%
ROK B 0.05% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP A 0.09% 0.09% 0.09%
ROST F 0.07% 0.18% 0.07%
RSG A 0.07% 0.08% 0.07%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.17% 0.23% 0.17%
SHW A 0.13% 0.16% 0.13%
SMCI F 0.02% 0.08% 0.02%
SNA A 0.02% 0.02% 0.02%
SNPS B 0.12% 0.28% 0.12%
SPG B 0.08% 0.07% 0.07%
SPGI C 0.24% 0.26% 0.24%
STE F 0.03% 0.05% 0.03%
STLD B 0.03% 0.04% 0.03%
STX D 0.03% 0.03% 0.03%
SYK A 0.19% 0.29% 0.19%
TDG B 0.11% 0.29% 0.11%
TJX B 0.2% 0.31% 0.2%
TMO F 0.33% 0.32% 0.32%
TRGP B 0.05% 0.12% 0.05%
TSCO C 0.05% 0.05% 0.05%
TSLA B 1.09% 2.62% 1.09%
TT A 0.13% 0.22% 0.13%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.29% 0.25% 0.25%
TYL B 0.04% 0.09% 0.04%
UBER F 0.21% 0.57% 0.21%
ULTA C 0.03% 0.04% 0.03%
UNH B 0.8% 0.74% 0.74%
UNP C 0.22% 0.24% 0.22%
URI B 0.08% 0.19% 0.08%
V A 0.7% 1.09% 0.7%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.06% 0.08% 0.06%
VRSN C 0.02% 0.03% 0.02%
VRTX B 0.19% 0.28% 0.19%
VST B 0.06% 0.15% 0.06%
WAT A 0.04% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
WMB B 0.09% 0.08% 0.08%
WST B 0.04% 0.08% 0.04%
WYNN F 0.01% 0.03% 0.01%
YUM B 0.06% 0.06% 0.06%
ZTS D 0.13% 0.18% 0.13%
TOK Overweight 365 Positions Relative to VOOG
Symbol Grade Weight
JPM B 0.98%
BRK.A B 0.92%
XOM B 0.79%
JNJ D 0.59%
WMT A 0.56%
BAC A 0.45%
CVX B 0.41%
CSCO A 0.34%
WFC A 0.34%
ABT C 0.32%
IBM C 0.29%
DIS B 0.27%
GS B 0.26%
AMGN F 0.26%
CMCSA B 0.26%
VZ C 0.26%
DHR F 0.25%
PFE F 0.24%
RTX C 0.24%
T A 0.24%
NEE D 0.24%
LOW B 0.23%
MS A 0.22%
BLK B 0.22%
HON B 0.21%
C A 0.19%
MDT D 0.18%
LMT C 0.18%
TMUS A 0.18%
BMY B 0.17%
MU D 0.17%
GILD C 0.17%
PLD D 0.16%
CB C 0.16%
SCHW A 0.16%
ELV F 0.15%
UPS C 0.15%
LRCX F 0.15%
SO D 0.15%
INTC C 0.15%
ICE D 0.14%
CI D 0.14%
MO A 0.14%
MELI D 0.14%
DUK D 0.13%
PYPL A 0.12%
WELL B 0.12%
MCK A 0.11%
CVS F 0.11%
TGT C 0.11%
APD B 0.11%
MMM C 0.11%
NOC C 0.11%
MRVL B 0.11%
PNC B 0.11%
USB A 0.11%
EMR A 0.1%
COF B 0.1%
FDX B 0.1%
CRH B 0.1%
BDX D 0.1%
GD A 0.1%
AFL C 0.09%
SLB C 0.09%
APO B 0.09%
BK B 0.09%
TRV B 0.09%
TFC B 0.09%
GM A 0.09%
ALL A 0.08%
FIS B 0.08%
WDAY B 0.08%
AEP D 0.08%
D D 0.08%
JCI A 0.08%
AIG B 0.08%
SRE A 0.08%
O D 0.08%
PSX D 0.08%
NEM F 0.08%
TTD B 0.08%
NSC B 0.08%
KVUE B 0.07%
PEG C 0.07%
PRU B 0.07%
WCN A 0.07%
KMB F 0.07%
CMI A 0.07%
CCI F 0.07%
TEL B 0.07%
MET C 0.07%
DASH A 0.07%
LHX A 0.07%
KMI B 0.07%
ALNY D 0.06%
TEAM B 0.06%
XEL A 0.06%
SYY B 0.06%
GEHC F 0.06%
KR A 0.06%
STZ D 0.06%
BKR B 0.06%
CBRE A 0.06%
SQ B 0.06%
F C 0.06%
GLW C 0.06%
GIS F 0.06%
A F 0.06%
VRT B 0.06%
FERG B 0.06%
EXC C 0.06%
FLUT A 0.06%
PCG A 0.06%
VLO D 0.06%
LNG B 0.06%
CTVA C 0.06%
COR A 0.06%
WEC B 0.05%
EBAY C 0.05%
ARES B 0.05%
KHC F 0.05%
MTB B 0.05%
HUM D 0.05%
EIX C 0.05%
WTW A 0.05%
AVB A 0.05%
HIG C 0.05%
ETR B 0.05%
VICI D 0.05%
VEEV B 0.05%
NDAQ A 0.05%
OXY D 0.05%
WAB A 0.05%
ED D 0.05%
EXR D 0.05%
DDOG B 0.05%
DD D 0.05%
COIN B 0.05%
APP B 0.05%
MSTR B 0.05%
KDP D 0.05%
HPQ B 0.05%
SNOW C 0.05%
RMD C 0.05%
DOW F 0.05%
CNC F 0.05%
CTSH A 0.05%
ILMN C 0.04%
TPL B 0.04%
LYB F 0.04%
K A 0.04%
WY F 0.04%
AEE A 0.04%
HAL C 0.04%
IFF F 0.04%
FE D 0.04%
EQR C 0.04%
RBLX B 0.04%
BAH C 0.04%
DTE D 0.04%
TROW B 0.04%
BIIB F 0.04%
DOV A 0.04%
DVN F 0.04%
VTR C 0.04%
VLTO C 0.04%
AWK D 0.04%
HPE B 0.04%
GPN B 0.04%
SW C 0.04%
KEYS C 0.04%
ADM F 0.04%
STT B 0.04%
NET B 0.04%
HUBS B 0.04%
CAH A 0.04%
RJF A 0.04%
FITB A 0.04%
PPG F 0.04%
XYL D 0.04%
AVY F 0.03%
ENTG D 0.03%
DGX A 0.03%
FNF C 0.03%
ZS B 0.03%
BURL C 0.03%
KIM A 0.03%
RPM A 0.03%
KEY B 0.03%
RS B 0.03%
J B 0.03%
EG D 0.03%
UTHR B 0.03%
ESS C 0.03%
DG F 0.03%
GEN A 0.03%
TER F 0.03%
EXE A 0.03%
IEX B 0.03%
WRB B 0.03%
CNP B 0.03%
SUI D 0.03%
MRNA F 0.03%
BBY D 0.03%
BAX F 0.03%
ARE F 0.03%
NRG B 0.03%
CFG B 0.03%
BALL D 0.03%
ZBRA A 0.03%
PFG C 0.03%
OMC B 0.03%
WBD B 0.03%
NTRS A 0.03%
FCNCA B 0.03%
IP C 0.03%
PINS F 0.03%
MDB C 0.03%
CLX A 0.03%
ZM B 0.03%
PKG B 0.03%
INVH D 0.03%
EQT B 0.03%
MKC D 0.03%
HOLX D 0.03%
TRU D 0.03%
LII B 0.03%
LH A 0.03%
TDY A 0.03%
WDC D 0.03%
MKL A 0.03%
ZBH C 0.03%
ATO A 0.03%
EME B 0.03%
SYF B 0.03%
CSL B 0.03%
CINF A 0.03%
CMS C 0.03%
COO D 0.03%
FSLR F 0.03%
LDOS B 0.03%
LPLA B 0.03%
HBAN B 0.03%
PPL A 0.03%
ES D 0.03%
RF B 0.03%
SOLV D 0.02%
WTRG C 0.02%
FBIN F 0.02%
CCK D 0.02%
TAP B 0.02%
MTCH F 0.02%
NWSA B 0.02%
MKTX C 0.02%
IOT B 0.02%
ALB B 0.02%
AMH C 0.02%
IPG F 0.02%
AES F 0.02%
TOST A 0.02%
CNH D 0.02%
EMN D 0.02%
RPRX F 0.02%
NBIX C 0.02%
KMX C 0.02%
WPC F 0.02%
CHRW A 0.02%
BMRN F 0.02%
BG D 0.02%
CPT C 0.02%
DKS F 0.02%
BXP D 0.02%
HEI B 0.02%
TECH B 0.02%
SJM F 0.02%
GLPI D 0.02%
JKHY C 0.02%
OKTA C 0.02%
HOOD B 0.02%
ELS C 0.02%
UHS D 0.02%
UDR C 0.02%
SNAP C 0.02%
EXAS F 0.02%
JNPR D 0.02%
NDSN B 0.02%
CG C 0.02%
FFIV A 0.02%
INCY B 0.02%
GGG B 0.02%
DLTR F 0.02%
EVRG A 0.02%
TW C 0.02%
REG A 0.02%
CAG F 0.02%
VTRS B 0.02%
ACM B 0.02%
EQH B 0.02%
SWK F 0.02%
JBHT B 0.02%
DT C 0.02%
TWLO A 0.02%
DKNG B 0.02%
APTV D 0.02%
L A 0.02%
SWKS F 0.02%
AVTR F 0.02%
DOC C 0.02%
AMCR D 0.02%
LNT C 0.02%
SSNC C 0.02%
TRMB B 0.02%
EL F 0.02%
OC A 0.02%
WSM F 0.02%
HEI B 0.02%
RVTY C 0.02%
PSTG D 0.02%
NI A 0.02%
TSN C 0.02%
FWONK A 0.02%
GPC D 0.02%
DOCU B 0.02%
TXT C 0.02%
WSO A 0.02%
MAA C 0.02%
MANH C 0.02%
LUV B 0.01%
CELH F 0.01%
WLK F 0.01%
PARA C 0.01%
DINO D 0.01%
FOX A 0.01%
UHAL C 0.01%
BEN C 0.01%
QRVO F 0.01%
BBWI C 0.01%
WBA D 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
SEIC A 0.01%
ROKU C 0.01%
CHRD F 0.01%
BSY F 0.01%
RIVN D 0.01%
HSIC F 0.01%
TTC F 0.01%
HII D 0.01%
BIO C 0.01%
Z B 0.01%
MOS D 0.01%
CPB F 0.01%
ALLY C 0.01%
HRL F 0.01%
NLY C 0.01%
AFG A 0.01%
CRL C 0.01%
KNX B 0.01%
LKQ D 0.01%
FOXA A 0.01%
AIZ A 0.01%
TFX F 0.01%
CTLT D 0.01%
OVV C 0.01%
TOK Underweight 4 Positions Relative to VOOG
Symbol Grade Weight
NCLH B -0.03%
RL B -0.02%
CZR F -0.02%
GNRC B -0.02%
Compare ETFs