VOOG vs. KOKU ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$359.96

Average Daily Volume

181,848

Number of Holdings *

231

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

341

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period VOOG KOKU
30 Days 3.20% 2.69%
60 Days 5.62% 2.83%
90 Days 8.99% 4.99%
12 Months 39.48% 27.18%
228 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in KOKU Overlap
AAPL A 12.48% 4.94% 4.94%
ABBV D 0.48% 0.44% 0.44%
ABBV D 0.48% 0.13% 0.13%
ABNB C 0.11% 0.09% 0.09%
ACGL D 0.13% 0.06% 0.06%
ACN B 0.42% 0.33% 0.33%
ADBE C 0.77% 0.34% 0.34%
ADI D 0.24% 0.15% 0.15%
ADP A 0.17% 0.19% 0.17%
ADSK B 0.12% 0.1% 0.1%
AJG A 0.11% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.55% 0.21% 0.21%
AMD F 0.85% 0.33% 0.33%
AME A 0.07% 0.07% 0.07%
AMP A 0.1% 0.09% 0.09%
AMT D 0.15% 0.14% 0.14%
AMZN B 6.33% 2.86% 2.86%
ANET C 0.36% 0.15% 0.15%
ANSS B 0.06% 0.04% 0.04%
AON A 0.15% 0.11% 0.11%
AOS F 0.02% 0.01% 0.01%
APA F 0.03% 0.01% 0.01%
APH B 0.16% 0.13% 0.13%
AVGO D 2.87% 1.1% 1.1%
AXON A 0.11% 0.06% 0.06%
AXP A 0.39% 0.25% 0.25%
AZO B 0.13% 0.08% 0.08%
BA F 0.17% 0.15% 0.15%
BKNG A 0.57% 0.25% 0.25%
BLDR D 0.07% 0.03% 0.03%
BR A 0.05% 0.04% 0.04%
BRO A 0.07% 0.04% 0.04%
BSX B 0.25% 0.19% 0.19%
BX B 0.32% 0.19% 0.19%
CARR D 0.11% 0.09% 0.09%
CAT B 0.38% 0.28% 0.28%
CBOE B 0.05% 0.03% 0.03%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.27% 0.12% 0.12%
CDW F 0.04% 0.03% 0.03%
CE F 0.05% 0.01% 0.01%
CEG C 0.13% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR B 0.05% 0.06% 0.05%
CL D 0.11% 0.11% 0.11%
CME A 0.11% 0.12% 0.11%
CMG B 0.28% 0.13% 0.13%
COP D 0.32% 0.2% 0.2%
COST A 0.59% 0.6% 0.59%
CPAY A 0.08% 0.04% 0.04%
CPRT A 0.16% 0.07% 0.07%
CRM B 1.03% 0.47% 0.47%
CRWD B 0.25% 0.11% 0.11%
CSGP C 0.05% 0.04% 0.04%
CSX B 0.12% 0.1% 0.1%
CTAS A 0.14% 0.12% 0.12%
CTRA B 0.04% 0.03% 0.03%
DAL B 0.07% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DE B 0.21% 0.16% 0.16%
DECK B 0.09% 0.05% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS B 0.07% 0.07% 0.07%
DHI D 0.18% 0.07% 0.07%
DLR A 0.08% 0.08% 0.08%
DPZ B 0.02% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA A 0.01% 0.02% 0.01%
DXCM C 0.06% 0.04% 0.04%
EA B 0.06% 0.06% 0.06%
ECL D 0.12% 0.09% 0.09%
EFX D 0.05% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG C 0.17% 0.12% 0.12%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.15% 0.13% 0.13%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.3% 0.21% 0.21%
EW C 0.05% 0.06% 0.05%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.07% 0.04% 0.04%
FANG F 0.12% 0.05% 0.05%
FAST A 0.08% 0.07% 0.07%
FCX F 0.12% 0.09% 0.09%
FDS B 0.03% 0.03% 0.03%
FI A 0.22% 0.19% 0.19%
FICO A 0.18% 0.09% 0.09%
FTNT B 0.18% 0.09% 0.09%
FTV B 0.09% 0.04% 0.04%
GDDY A 0.09% 0.04% 0.04%
GE C 0.29% 0.29% 0.29%
GEV B 0.13% 0.13% 0.13%
GOOG C 3.01% 1.33% 1.33%
GOOGL C 3.64% 1.52% 1.52%
GRMN B 0.06% 0.05% 0.05%
GWW A 0.13% 0.08% 0.08%
HCA F 0.12% 0.1% 0.1%
HD B 0.53% 0.61% 0.53%
HES B 0.14% 0.06% 0.06%
HLT A 0.21% 0.1% 0.1%
HST C 0.03% 0.02% 0.02%
HSY F 0.04% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HWM B 0.09% 0.07% 0.07%
IDXX F 0.07% 0.05% 0.05%
INTU C 0.62% 0.29% 0.29%
IQV D 0.05% 0.05% 0.05%
IR A 0.11% 0.06% 0.06%
IRM C 0.07% 0.05% 0.05%
ISRG B 0.43% 0.28% 0.28%
IT C 0.14% 0.06% 0.06%
ITW A 0.12% 0.12% 0.12%
JBL C 0.03% 0.02% 0.02%
KKR A 0.34% 0.14% 0.14%
KLAC D 0.33% 0.13% 0.13%
KO D 0.36% 0.38% 0.36%
LEN D 0.08% 0.06% 0.06%
LIN D 0.41% 0.33% 0.33%
LLY D 2.38% 0.91% 0.91%
LRCX D 0.35% 0.14% 0.14%
LULU C 0.12% 0.05% 0.05%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYV B 0.07% 0.03% 0.03%
MA A 1.08% 0.65% 0.65%
MAR A 0.22% 0.11% 0.11%
MAS D 0.03% 0.03% 0.03%
MCD D 0.34% 0.32% 0.32%
MCHP D 0.08% 0.05% 0.05%
MCO A 0.12% 0.12% 0.12%
MDLZ F 0.14% 0.13% 0.13%
META D 4.51% 1.82% 1.82%
MGM F 0.02% 0.02% 0.02%
MLM B 0.09% 0.06% 0.06%
MMC A 0.2% 0.16% 0.16%
MNST B 0.08% 0.06% 0.06%
MOH D 0.04% 0.03% 0.03%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.13% 0.05% 0.05%
MRK D 0.38% 0.37% 0.37%
MRO B 0.03% 0.03% 0.03%
MSCI B 0.09% 0.07% 0.07%
MSFT C 10.98% 4.41% 4.41%
MSI B 0.16% 0.12% 0.12%
MTD D 0.04% 0.04% 0.04%
NFLX B 1.18% 0.54% 0.54%
NKE F 0.14% 0.14% 0.14%
NOW A 0.7% 0.31% 0.31%
NTAP B 0.03% 0.04% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA C 11.87% 5.27% 5.27%
NVR D 0.1% 0.05% 0.05%
NXPI D 0.16% 0.08% 0.08%
ODFL B 0.14% 0.06% 0.06%
OKE B 0.13% 0.1% 0.1%
ON D 0.05% 0.04% 0.04%
ORCL B 0.98% 0.46% 0.46%
ORLY A 0.18% 0.11% 0.11%
OTIS C 0.06% 0.06% 0.06%
PANW B 0.42% 0.19% 0.19%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.07% 0.07% 0.07%
PCAR B 0.14% 0.09% 0.09%
PEP F 0.3% 0.33% 0.3%
PG A 0.55% 0.6% 0.55%
PGR A 0.26% 0.22% 0.22%
PH A 0.23% 0.14% 0.14%
PHM D 0.1% 0.04% 0.04%
PLTR B 0.3% 0.2% 0.2%
PM A 0.28% 0.3% 0.28%
PNR A 0.04% 0.03% 0.03%
PODD B 0.02% 0.03% 0.02%
POOL C 0.03% 0.02% 0.02%
PSA C 0.08% 0.08% 0.08%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.07% 0.07%
QCOM F 0.34% 0.27% 0.27%
RCL A 0.18% 0.09% 0.09%
REGN F 0.19% 0.13% 0.13%
ROK B 0.05% 0.05% 0.05%
ROL A 0.02% 0.02% 0.02%
ROP B 0.09% 0.09% 0.09%
ROST C 0.17% 0.07% 0.07%
RSG A 0.08% 0.07% 0.07%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.24% 0.17% 0.17%
SHW A 0.15% 0.14% 0.14%
SMCI F 0.05% 0.01% 0.01%
SNA A 0.03% 0.03% 0.03%
SNPS B 0.29% 0.12% 0.12%
SPG A 0.07% 0.09% 0.07%
SPGI B 0.25% 0.24% 0.24%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.03% 0.03%
STX D 0.03% 0.03% 0.03%
SYK B 0.28% 0.2% 0.2%
TDG D 0.27% 0.11% 0.11%
TJX A 0.3% 0.21% 0.21%
TMO F 0.29% 0.29% 0.29%
TRGP B 0.13% 0.06% 0.06%
TSCO D 0.04% 0.04% 0.04%
TSLA B 2.52% 1.39% 1.39%
TT A 0.21% 0.14% 0.14%
TTWO A 0.05% 0.05% 0.05%
TXN D 0.25% 0.27% 0.25%
TYL A 0.09% 0.04% 0.04%
UBER D 0.55% 0.2% 0.2%
ULTA F 0.04% 0.03% 0.03%
UNH B 0.72% 0.82% 0.72%
UNP C 0.23% 0.22% 0.22%
URI B 0.2% 0.09% 0.09%
V A 1.16% 0.73% 0.73%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.06% 0.06%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.29% 0.18% 0.18%
VST B 0.16% 0.08% 0.08%
WAT A 0.03% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
WMB B 0.09% 0.11% 0.09%
WST C 0.08% 0.03% 0.03%
WYNN D 0.03% 0.01% 0.01%
YUM B 0.06% 0.06% 0.06%
ZTS F 0.16% 0.12% 0.12%
VOOG Overweight 4 Positions Relative to KOKU
Symbol Grade Weight
NCLH B 0.04%
RL B 0.02%
CZR D 0.02%
GNRC B 0.02%
VOOG Underweight 387 Positions Relative to KOKU
Symbol Grade Weight
JPM B -1.06%
BRK.A B -0.94%
XOM C -0.8%
JNJ D -0.56%
WMT A -0.56%
BAC A -0.5%
CVX A -0.42%
WFC A -0.39%
CSCO A -0.35%
DIS B -0.31%
ABT B -0.3%
NVS D -0.3%
IBM C -0.29%
GS A -0.29%
CMCSA C -0.26%
VZ B -0.26%
MS C -0.25%
HSBH B -0.25%
RTX D -0.24%
T A -0.24%
DHR D -0.24%
HON B -0.23%
LOW C -0.23%
AMGN F -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
PFE D -0.21%
C B -0.2%
SCHW A -0.19%
SHOP B -0.19%
TMUS A -0.19%
BMY B -0.18%
MDT D -0.18%
CB C -0.17%
LMT D -0.17%
PLD D -0.16%
MU D -0.16%
GILD B -0.16%
TD F -0.15%
MO A -0.15%
INTC D -0.15%
ELV F -0.14%
SO C -0.14%
UPS C -0.14%
PNC A -0.13%
WELL A -0.13%
PYPL B -0.13%
MELI C -0.13%
DUK C -0.13%
ICE D -0.13%
CI D -0.13%
USB A -0.12%
MCK B -0.12%
APD A -0.11%
MMM C -0.11%
TGT F -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
COF B -0.11%
APO A -0.1%
GD F -0.1%
DEO F -0.1%
GM C -0.1%
BDX F -0.1%
CVS D -0.1%
FDX B -0.1%
JCI C -0.09%
SRE B -0.09%
COIN C -0.09%
TRV B -0.09%
NSC A -0.09%
APP B -0.09%
BK A -0.09%
CNI F -0.09%
SLB C -0.09%
TFC B -0.09%
AFL A -0.09%
AIG B -0.08%
AEP C -0.08%
MET A -0.08%
LNG A -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
WDAY C -0.08%
MSTR C -0.08%
KMI B -0.08%
PSX C -0.08%
BKR C -0.07%
VLO C -0.07%
KMB C -0.07%
SQ C -0.07%
PEG A -0.07%
KVUE A -0.07%
WCN A -0.07%
NEM F -0.07%
LYG F -0.07%
FLUT A -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
D C -0.07%
FIS D -0.07%
O D -0.07%
SYY C -0.06%
A D -0.06%
GLW B -0.06%
HIG A -0.06%
XEL A -0.06%
CTSH A -0.06%
EXC C -0.06%
CBRE A -0.06%
CTVA A -0.06%
STZ F -0.06%
COR A -0.06%
SNOW C -0.06%
KR A -0.06%
PCG A -0.06%
VRT B -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
RJF A -0.05%
DOW F -0.05%
CNC F -0.05%
WTW A -0.05%
FITB B -0.05%
EIX A -0.05%
EBAY C -0.05%
ARES A -0.05%
VEEV B -0.05%
GEHC F -0.05%
E F -0.05%
OXY F -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR C -0.05%
NDAQ A -0.05%
ED C -0.05%
WAB A -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS B -0.05%
VICI C -0.05%
DD D -0.05%
MTB B -0.05%
DDOG B -0.05%
ETR A -0.05%
AVB A -0.05%
TEAM B -0.05%
GIS D -0.05%
SE B -0.05%
SW B -0.04%
DTE C -0.04%
EQT B -0.04%
FE D -0.04%
AEE A -0.04%
RF B -0.04%
PPL A -0.04%
ES D -0.04%
VTR C -0.04%
LPLA A -0.04%
DVN F -0.04%
HBAN B -0.04%
TROW A -0.04%
KEYS B -0.04%
AWK D -0.04%
KHC D -0.04%
HPE B -0.04%
HAL C -0.04%
EQR A -0.04%
NET B -0.04%
PPG D -0.04%
XYL D -0.04%
TPL B -0.04%
ADM D -0.04%
STLA F -0.04%
DOV A -0.04%
CAH B -0.04%
SYF A -0.04%
GPN C -0.04%
STT A -0.04%
ALNY D -0.04%
DGX B -0.03%
CHKP D -0.03%
RPM B -0.03%
WRB A -0.03%
DG F -0.03%
ACM A -0.03%
BAH F -0.03%
TSN B -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
CMS B -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA A -0.03%
SSNC A -0.03%
LII B -0.03%
MAA B -0.03%
OC B -0.03%
EQH B -0.03%
PINS D -0.03%
MKC D -0.03%
TEVA D -0.03%
AER A -0.03%
ZS C -0.03%
BALL D -0.03%
CNP A -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX C -0.03%
ESS B -0.03%
PFG C -0.03%
FCNCA B -0.03%
BBY D -0.03%
INVH D -0.03%
J D -0.03%
WDC C -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL B -0.03%
IFF D -0.03%
ILMN C -0.03%
K A -0.03%
EME B -0.03%
NTRS A -0.03%
TDY B -0.03%
LH B -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
LDOS D -0.03%
WY D -0.03%
NRG B -0.03%
BIIB F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
CNH B -0.02%
IPG C -0.02%
OVV C -0.02%
EMN D -0.02%
TECH C -0.02%
BXP C -0.02%
WIX A -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY B -0.02%
DKS C -0.02%
AMH C -0.02%
SJM C -0.02%
CPT A -0.02%
ALB C -0.02%
CCK D -0.02%
MRNA F -0.02%
UHS D -0.02%
REG A -0.02%
LOGI D -0.02%
FOXA C -0.02%
WTRG B -0.02%
AVTR D -0.02%
WPC D -0.02%
RVTY D -0.02%
AIZ A -0.02%
CAG D -0.02%
BG D -0.02%
CYBR A -0.02%
SWKS D -0.02%
TOST B -0.02%
ELS B -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT B -0.02%
AMCR D -0.02%
DLTR D -0.02%
FFIV A -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV F -0.02%
GLPI B -0.02%
EL F -0.02%
INCY B -0.02%
NI A -0.02%
CCEP B -0.02%
SUI D -0.02%
DOC C -0.02%
FNF B -0.02%
PSTG D -0.02%
ENTG D -0.02%
VTRS B -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU B -0.02%
BAX F -0.02%
WSM B -0.02%
LNT A -0.02%
WSO B -0.02%
GEN A -0.02%
TWLO B -0.02%
L A -0.02%
BURL B -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR B -0.02%
HEI B -0.02%
AVY D -0.02%
RBA B -0.02%
RS B -0.02%
DKNG C -0.02%
TER D -0.02%
KIM A -0.02%
MANH C -0.02%
GLBE B -0.01%
WFG C -0.01%
CELH F -0.01%
WLK F -0.01%
PARA D -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN D -0.01%
FOX B -0.01%
ACI C -0.01%
BBWI C -0.01%
QRVO F -0.01%
HII D -0.01%
DINO F -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
CPB D -0.01%
CHRD F -0.01%
TTC D -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT B -0.01%
AES F -0.01%
CG B -0.01%
TFX F -0.01%
SEIC A -0.01%
CTLT B -0.01%
CRL D -0.01%
GRAB B -0.01%
AFG A -0.01%
JNPR F -0.01%
Z B -0.01%
DOOO F -0.0%
Compare ETFs