VOO vs. TDVG ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to T. Rowe Price Dividend Growth ETF (TDVG)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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
$547.47
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VOO | TDVG |
|---|---|---|
| 30 Days | 3.05% | 1.72% |
| 60 Days | 4.57% | 1.64% |
| 90 Days | 6.29% | 3.05% |
| 12 Months | 32.77% | 22.96% |
96 Overlapping Holdings
| Symbol | Grade | Weight in VOO | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.63% | 0.08% | |
| AAPL | C | 7.11% | 4.93% | 4.93% | |
| ABBV | D | 0.75% | 1.01% | 0.75% | |
| ACN | C | 0.45% | 1.34% | 0.45% | |
| ADI | D | 0.23% | 0.98% | 0.23% | |
| ADP | B | 0.24% | 0.58% | 0.24% | |
| AEE | A | 0.05% | 0.87% | 0.05% | |
| AMAT | F | 0.31% | 0.99% | 0.31% | |
| AME | A | 0.09% | 0.18% | 0.09% | |
| AMT | D | 0.21% | 0.85% | 0.21% | |
| AON | A | 0.17% | 0.38% | 0.17% | |
| APH | A | 0.17% | 1.14% | 0.17% | |
| ATO | A | 0.04% | 0.6% | 0.04% | |
| AVY | D | 0.03% | 0.81% | 0.03% | |
| AXP | A | 0.31% | 1.26% | 0.31% | |
| BAC | A | 0.58% | 1.22% | 0.58% | |
| BALL | D | 0.04% | 0.28% | 0.04% | |
| BDX | F | 0.14% | 1.03% | 0.14% | |
| BR | A | 0.05% | 1.04% | 0.05% | |
| CB | C | 0.22% | 2.06% | 0.22% | |
| CI | F | 0.18% | 0.55% | 0.18% | |
| CL | D | 0.16% | 1.01% | 0.16% | |
| CMI | A | 0.09% | 0.32% | 0.09% | |
| CMS | C | 0.04% | 0.71% | 0.04% | |
| COP | C | 0.26% | 0.73% | 0.26% | |
| COST | B | 0.8% | 0.55% | 0.55% | |
| CSX | B | 0.14% | 0.58% | 0.14% | |
| DE | A | 0.21% | 0.47% | 0.21% | |
| DG | F | 0.04% | 0.3% | 0.04% | |
| DHR | F | 0.33% | 1.12% | 0.33% | |
| EFX | F | 0.07% | 0.44% | 0.07% | |
| ELV | F | 0.19% | 0.9% | 0.19% | |
| EOG | A | 0.14% | 0.62% | 0.14% | |
| EQR | B | 0.05% | 1.02% | 0.05% | |
| EQT | B | 0.04% | 0.56% | 0.04% | |
| GE | D | 0.39% | 2.07% | 0.39% | |
| GEHC | F | 0.08% | 0.59% | 0.08% | |
| GEV | B | 0.17% | 0.67% | 0.17% | |
| GS | A | 0.33% | 0.54% | 0.33% | |
| HD | A | 0.81% | 1.37% | 0.81% | |
| HIG | B | 0.07% | 0.77% | 0.07% | |
| HLT | A | 0.12% | 1.2% | 0.12% | |
| HON | B | 0.28% | 1.12% | 0.28% | |
| HWM | A | 0.08% | 1.24% | 0.08% | |
| ITW | B | 0.15% | 0.37% | 0.15% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.8% | 0.48% | 0.48% | |
| JPM | A | 1.31% | 2.07% | 1.31% | |
| KLAC | D | 0.19% | 1.45% | 0.19% | |
| KO | D | 0.52% | 1.32% | 0.52% | |
| KVUE | A | 0.09% | 0.99% | 0.09% | |
| LIN | D | 0.45% | 1.32% | 0.45% | |
| LLY | F | 1.36% | 1.81% | 1.36% | |
| LVS | C | 0.04% | 0.03% | 0.03% | |
| MAR | B | 0.13% | 0.28% | 0.13% | |
| MCD | D | 0.43% | 1.02% | 0.43% | |
| MCHP | D | 0.08% | 0.56% | 0.08% | |
| MCK | B | 0.13% | 1.13% | 0.13% | |
| MDLZ | F | 0.19% | 0.85% | 0.19% | |
| MMC | B | 0.22% | 1.72% | 0.22% | |
| MS | A | 0.3% | 0.96% | 0.3% | |
| MSFT | F | 6.26% | 6.0% | 6.0% | |
| NEE | D | 0.34% | 0.65% | 0.34% | |
| NKE | D | 0.19% | 0.4% | 0.19% | |
| NOC | D | 0.14% | 0.96% | 0.14% | |
| ODFL | B | 0.08% | 0.68% | 0.08% | |
| OTIS | C | 0.08% | 0.5% | 0.08% | |
| PEP | F | 0.47% | 0.7% | 0.47% | |
| PGR | A | 0.29% | 1.09% | 0.29% | |
| PM | B | 0.43% | 0.74% | 0.43% | |
| QCOM | F | 0.38% | 0.49% | 0.38% | |
| ROK | B | 0.06% | 0.5% | 0.06% | |
| ROP | B | 0.12% | 1.4% | 0.12% | |
| ROST | C | 0.1% | 1.31% | 0.1% | |
| SCHW | B | 0.22% | 0.93% | 0.22% | |
| SHW | A | 0.17% | 0.89% | 0.17% | |
| SLB | C | 0.12% | 0.8% | 0.12% | |
| SPGI | C | 0.32% | 0.58% | 0.32% | |
| STZ | D | 0.08% | 0.26% | 0.08% | |
| SWK | D | 0.03% | 0.48% | 0.03% | |
| SYK | C | 0.25% | 1.04% | 0.25% | |
| TGT | F | 0.14% | 0.51% | 0.14% | |
| TMO | F | 0.43% | 1.64% | 0.43% | |
| TMUS | B | 0.23% | 1.09% | 0.23% | |
| TSCO | D | 0.06% | 0.45% | 0.06% | |
| TT | A | 0.17% | 0.74% | 0.17% | |
| TXN | C | 0.38% | 0.61% | 0.38% | |
| UNH | C | 1.08% | 1.9% | 1.08% | |
| UNP | C | 0.29% | 0.97% | 0.29% | |
| V | A | 1.0% | 2.14% | 1.0% | |
| WFC | A | 0.46% | 0.57% | 0.46% | |
| WMB | A | 0.13% | 0.42% | 0.13% | |
| WMT | A | 0.74% | 1.39% | 0.74% | |
| XOM | B | 1.07% | 1.31% | 1.07% | |
| YUM | B | 0.08% | 0.56% | 0.08% | |
| ZTS | D | 0.17% | 0.64% | 0.17% |
VOO Overweight 403 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.76% | |
| AMZN | C | 3.61% | |
| META | D | 2.57% | |
| GOOGL | C | 2.08% | |
| GOOG | C | 1.72% | |
| BRK.A | B | 1.71% | |
| AVGO | D | 1.64% | |
| TSLA | B | 1.44% | |
| MA | C | 0.85% | |
| PG | A | 0.81% | |
| NFLX | A | 0.67% | |
| CRM | B | 0.58% | |
| ORCL | B | 0.56% | |
| MRK | F | 0.54% | |
| CVX | A | 0.52% | |
| AMD | F | 0.48% | |
| CSCO | B | 0.46% | |
| ADBE | C | 0.44% | |
| ABT | B | 0.41% | |
| NOW | A | 0.4% | |
| IBM | C | 0.39% | |
| CAT | B | 0.38% | |
| VZ | C | 0.37% | |
| ISRG | A | 0.37% | |
| AMGN | D | 0.36% | |
| DIS | B | 0.36% | |
| CMCSA | B | 0.35% | |
| INTU | C | 0.35% | |
| PFE | D | 0.33% | |
| RTX | C | 0.33% | |
| T | A | 0.33% | |
| BKNG | A | 0.32% | |
| LOW | D | 0.31% | |
| UBER | D | 0.31% | |
| BLK | C | 0.28% | |
| ETN | A | 0.27% | |
| BSX | B | 0.26% | |
| TJX | A | 0.26% | |
| C | A | 0.25% | |
| BX | A | 0.25% | |
| VRTX | F | 0.25% | |
| FI | A | 0.24% | |
| MDT | D | 0.24% | |
| LMT | D | 0.24% | |
| PANW | C | 0.24% | |
| BA | F | 0.23% | |
| MU | D | 0.23% | |
| GILD | C | 0.23% | |
| SBUX | A | 0.23% | |
| BMY | B | 0.23% | |
| PLD | D | 0.22% | |
| SO | D | 0.21% | |
| ANET | C | 0.21% | |
| LRCX | F | 0.2% | |
| UPS | C | 0.2% | |
| ICE | C | 0.19% | |
| INTC | D | 0.19% | |
| MO | A | 0.19% | |
| KKR | A | 0.19% | |
| EQIX | A | 0.18% | |
| REGN | F | 0.18% | |
| DUK | C | 0.18% | |
| PYPL | B | 0.17% | |
| CME | A | 0.17% | |
| PH | A | 0.17% | |
| CEG | D | 0.17% | |
| PLTR | B | 0.17% | |
| PNC | B | 0.16% | |
| MSI | B | 0.16% | |
| GD | F | 0.16% | |
| USB | A | 0.16% | |
| CDNS | B | 0.16% | |
| CMG | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| WM | A | 0.16% | |
| CTAS | B | 0.15% | |
| MMM | D | 0.15% | |
| CVS | D | 0.15% | |
| MCO | B | 0.15% | |
| TDG | D | 0.15% | |
| HCA | F | 0.14% | |
| ORLY | B | 0.14% | |
| CRWD | B | 0.14% | |
| APD | A | 0.14% | |
| CARR | D | 0.13% | |
| ADSK | A | 0.13% | |
| AJG | B | 0.13% | |
| FDX | B | 0.13% | |
| EMR | A | 0.13% | |
| COF | B | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| OKE | A | 0.12% | |
| NSC | B | 0.12% | |
| GM | B | 0.12% | |
| TFC | A | 0.12% | |
| ABNB | C | 0.12% | |
| NXPI | D | 0.12% | |
| PSX | C | 0.11% | |
| AZO | C | 0.11% | |
| O | D | 0.11% | |
| SPG | B | 0.11% | |
| PSA | D | 0.11% | |
| NEM | D | 0.11% | |
| AEP | D | 0.11% | |
| SRE | A | 0.11% | |
| AFL | B | 0.11% | |
| URI | B | 0.11% | |
| PCAR | B | 0.11% | |
| DLR | B | 0.11% | |
| MET | A | 0.1% | |
| CCI | D | 0.1% | |
| LHX | C | 0.1% | |
| KMI | A | 0.1% | |
| MPC | D | 0.1% | |
| RCL | A | 0.1% | |
| AIG | B | 0.1% | |
| FICO | B | 0.1% | |
| FIS | C | 0.1% | |
| ALL | A | 0.1% | |
| GWW | B | 0.1% | |
| DHI | D | 0.1% | |
| FTNT | C | 0.1% | |
| D | C | 0.1% | |
| AMP | A | 0.1% | |
| JCI | C | 0.1% | |
| LEN | D | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| VST | B | 0.09% | |
| PCG | A | 0.09% | |
| PRU | A | 0.09% | |
| PWR | A | 0.09% | |
| PEG | A | 0.09% | |
| PAYX | C | 0.09% | |
| FAST | B | 0.09% | |
| MSCI | C | 0.09% | |
| CPRT | A | 0.09% | |
| KMB | D | 0.09% | |
| EA | A | 0.08% | |
| IRM | D | 0.08% | |
| TRGP | B | 0.08% | |
| GLW | B | 0.08% | |
| DAL | C | 0.08% | |
| SYY | B | 0.08% | |
| ACGL | D | 0.08% | |
| CTSH | B | 0.08% | |
| MPWR | F | 0.08% | |
| KDP | D | 0.08% | |
| MNST | C | 0.08% | |
| HES | B | 0.08% | |
| XEL | A | 0.08% | |
| DFS | B | 0.08% | |
| BKR | B | 0.08% | |
| GIS | D | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| VRSK | A | 0.08% | |
| EXC | C | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| F | C | 0.08% | |
| EW | C | 0.08% | |
| RSG | A | 0.08% | |
| AVB | B | 0.07% | |
| CHTR | C | 0.07% | |
| EIX | B | 0.07% | |
| MTB | A | 0.07% | |
| CNC | D | 0.07% | |
| WAB | B | 0.07% | |
| ETR | B | 0.07% | |
| FANG | D | 0.07% | |
| IDXX | F | 0.07% | |
| NUE | C | 0.07% | |
| OXY | D | 0.07% | |
| LULU | C | 0.07% | |
| DOW | F | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| HPQ | B | 0.07% | |
| KR | B | 0.07% | |
| ED | D | 0.07% | |
| DELL | C | 0.07% | |
| RMD | C | 0.07% | |
| IQV | D | 0.07% | |
| VMC | B | 0.07% | |
| MLM | B | 0.07% | |
| PHM | D | 0.06% | |
| AWK | D | 0.06% | |
| VTR | C | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| STT | A | 0.06% | |
| ANSS | B | 0.06% | |
| NVR | D | 0.06% | |
| EBAY | D | 0.06% | |
| DXCM | D | 0.06% | |
| PPG | F | 0.06% | |
| KHC | F | 0.06% | |
| FITB | A | 0.06% | |
| XYL | D | 0.06% | |
| CSGP | D | 0.06% | |
| WEC | A | 0.06% | |
| ON | D | 0.06% | |
| AXON | A | 0.06% | |
| GRMN | B | 0.06% | |
| NDAQ | A | 0.06% | |
| WTW | B | 0.06% | |
| VICI | C | 0.06% | |
| HUM | C | 0.06% | |
| ZBH | C | 0.05% | |
| SYF | B | 0.05% | |
| RF | A | 0.05% | |
| STE | F | 0.05% | |
| CINF | A | 0.05% | |
| CCL | B | 0.05% | |
| PTC | A | 0.05% | |
| WST | C | 0.05% | |
| CBOE | B | 0.05% | |
| LYB | F | 0.05% | |
| HBAN | A | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| ES | D | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| DVN | F | 0.05% | |
| TROW | B | 0.05% | |
| CHD | B | 0.05% | |
| HAL | C | 0.05% | |
| DECK | A | 0.05% | |
| SBAC | D | 0.05% | |
| LDOS | C | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| CDW | F | 0.05% | |
| VLTO | D | 0.05% | |
| HPE | B | 0.05% | |
| BIIB | F | 0.05% | |
| SW | A | 0.05% | |
| IFF | D | 0.05% | |
| DTE | C | 0.05% | |
| UAL | A | 0.05% | |
| TYL | B | 0.05% | |
| KEYS | A | 0.05% | |
| DOV | A | 0.05% | |
| HSY | F | 0.05% | |
| TTWO | A | 0.05% | |
| ADM | D | 0.05% | |
| CAH | B | 0.05% | |
| WRB | A | 0.04% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| TER | D | 0.04% | |
| ARE | D | 0.04% | |
| SNA | A | 0.04% | |
| MAS | D | 0.04% | |
| PFG | D | 0.04% | |
| J | F | 0.04% | |
| ULTA | F | 0.04% | |
| CTRA | B | 0.04% | |
| MAA | B | 0.04% | |
| BBY | D | 0.04% | |
| INVH | D | 0.04% | |
| WBD | C | 0.04% | |
| BAX | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| LYV | A | 0.04% | |
| MRNA | F | 0.04% | |
| NRG | B | 0.04% | |
| STLD | B | 0.04% | |
| HOLX | D | 0.04% | |
| MOH | F | 0.04% | |
| CFG | B | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| WAT | B | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| EXPE | B | 0.04% | |
| CLX | B | 0.04% | |
| ZBRA | B | 0.04% | |
| MKC | D | 0.04% | |
| OMC | C | 0.04% | |
| BLDR | D | 0.04% | |
| NTRS | A | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | F | 0.04% | |
| STX | D | 0.04% | |
| TDY | B | 0.04% | |
| WDC | D | 0.04% | |
| GPN | B | 0.04% | |
| FE | C | 0.04% | |
| K | A | 0.04% | |
| SJM | D | 0.03% | |
| CHRW | C | 0.03% | |
| HST | C | 0.03% | |
| UHS | D | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| CPT | B | 0.03% | |
| UDR | B | 0.03% | |
| JNPR | F | 0.03% | |
| DLTR | F | 0.03% | |
| ROL | B | 0.03% | |
| JKHY | D | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| CE | F | 0.03% | |
| VTRS | A | 0.03% | |
| POOL | C | 0.03% | |
| CAG | D | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| SWKS | F | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| DPZ | C | 0.03% | |
| RVTY | F | 0.03% | |
| SMCI | F | 0.03% | |
| TRMB | B | 0.03% | |
| CF | B | 0.03% | |
| VRSN | F | 0.03% | |
| TXT | D | 0.03% | |
| APTV | D | 0.03% | |
| AKAM | D | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| MRO | B | 0.03% | |
| GEN | B | 0.03% | |
| NI | A | 0.03% | |
| DOC | D | 0.03% | |
| GPC | D | 0.03% | |
| KIM | A | 0.03% | |
| KEY | B | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| PODD | C | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| FMC | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| CZR | F | 0.02% | |
| APA | D | 0.02% | |
| HRL | D | 0.02% | |
| HSIC | B | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| CRL | C | 0.02% | |
| MTCH | D | 0.02% | |
| FOXA | B | 0.02% | |
| TFX | F | 0.02% | |
| GL | B | 0.02% | |
| TAP | C | 0.02% | |
| LKQ | D | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| PNW | B | 0.02% | |
| SOLV | C | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| CTLT | B | 0.02% | |
| EPAM | C | 0.02% | |
| MKTX | D | 0.02% | |
| TPR | B | 0.02% | |
| IPG | D | 0.02% | |
| ALB | C | 0.02% | |
| NCLH | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| DAY | B | 0.02% | |
| ENPH | F | 0.02% | |
| KMX | B | 0.02% | |
| TECH | D | 0.02% | |
| REG | B | 0.02% | |
| BXP | D | 0.02% | |
| AES | F | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| DVA | B | 0.01% | |
| PARA | C | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| MHK | D | 0.01% |
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
Compare ETFs
