VOOG vs. TCHP ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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 500Â® 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	TCHP
30 Days	3.19%	3.56%
60 Days	4.88%	5.32%
90 Days	6.34%	6.78%
12 Months	37.59%	38.28%

49 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in TCHP	Overlap
AAPL	C	12.48%	9.47%	9.47%
AMD	F	0.85%	0.58%	0.58%
AMZN	C	6.33%	7.96%	6.33%
AVGO	D	2.87%	0.45%	0.45%
BKNG	A	0.57%	0.8%	0.57%
CEG	D	0.13%	0.87%	0.13%
CL	D	0.11%	0.42%	0.11%
CMG	B	0.28%	0.91%	0.28%
CRWD	B	0.25%	0.23%	0.23%
CTAS	B	0.14%	0.27%	0.14%
FI	A	0.22%	0.24%	0.22%
FTNT	C	0.18%	0.06%	0.06%
GE	D	0.29%	0.75%	0.29%
GEV	B	0.13%	0.21%	0.13%
GOOG	C	3.01%	5.9%	3.01%
GOOGL	C	3.64%	1.25%	1.25%
INTU	C	0.62%	0.85%	0.62%
ISRG	A	0.43%	1.63%	0.43%
LIN	D	0.41%	0.45%	0.41%
LLY	F	2.38%	3.53%	2.38%
LRCX	F	0.35%	0.17%	0.17%
LULU	C	0.12%	0.14%	0.12%
MA	C	1.08%	2.38%	1.08%
MDLZ	F	0.14%	0.21%	0.14%
META	D	4.51%	4.86%	4.51%
MMC	B	0.2%	0.45%	0.2%
MPWR	F	0.13%	0.64%	0.13%
MSCI	C	0.09%	0.11%	0.09%
MSFT	F	10.98%	12.82%	10.98%
NFLX	A	1.18%	1.77%	1.18%
NKE	D	0.14%	0.05%	0.05%
NOW	A	0.7%	2.14%	0.7%
NVDA	C	11.87%	11.86%	11.86%
ODFL	B	0.14%	0.31%	0.14%
PG	A	0.55%	0.32%	0.32%
ROP	B	0.09%	0.59%	0.09%
ROST	C	0.17%	0.48%	0.17%
SHW	A	0.15%	0.44%	0.15%
SNPS	B	0.29%	0.91%	0.29%
SPGI	C	0.25%	0.45%	0.25%
SYK	C	0.28%	0.54%	0.28%
TDG	D	0.27%	0.3%	0.27%
TJX	A	0.3%	0.43%	0.3%
TMO	F	0.29%	0.81%	0.29%
TSLA	B	2.52%	1.97%	1.97%
TXN	C	0.25%	0.16%	0.16%
UNH	C	0.72%	1.65%	0.72%
V	A	1.16%	2.67%	1.16%
ZTS	D	0.16%	0.36%	0.16%

VOOG Overweight 182 Positions Relative to TCHP

Symbol	Grade	Weight
CRM	B	1.03%
ORCL	B	0.98%
ADBE	C	0.77%
COST	B	0.59%
AMAT	F	0.55%
UBER	D	0.55%
HD	A	0.53%
ABBV	D	0.48%
ACN	C	0.42%
PANW	C	0.42%
AXP	A	0.39%
MRK	F	0.38%
CAT	B	0.38%
KO	D	0.36%
ANET	C	0.36%
MCD	D	0.34%
KKR	A	0.34%
QCOM	F	0.34%
KLAC	D	0.33%
BX	A	0.32%
COP	C	0.32%
ETN	A	0.3%
PEP	F	0.3%
PLTR	B	0.3%
VRTX	F	0.29%
PM	B	0.28%
CDNS	B	0.27%
PGR	A	0.26%
BSX	B	0.25%
SBUX	A	0.24%
ADI	D	0.24%
PH	A	0.23%
UNP	C	0.23%
MAR	B	0.22%
TT	A	0.21%
HLT	A	0.21%
DE	A	0.21%
URI	B	0.2%
REGN	F	0.19%
FICO	B	0.18%
RCL	A	0.18%
ORLY	B	0.18%
DHI	D	0.18%
EOG	A	0.17%
ADP	B	0.17%
BA	F	0.17%
VST	B	0.16%
MSI	B	0.16%
NXPI	D	0.16%
CPRT	A	0.16%
APH	A	0.16%
EQIX	A	0.15%
AON	A	0.15%
AMT	D	0.15%
HES	B	0.14%
IT	C	0.14%
PCAR	B	0.14%
OKE	A	0.13%
AZO	C	0.13%
TRGP	B	0.13%
ACGL	D	0.13%
GWW	B	0.13%
WM	A	0.13%
ECL	D	0.12%
ADSK	A	0.12%
HCA	F	0.12%
FCX	D	0.12%
ITW	B	0.12%
CSX	B	0.12%
FANG	D	0.12%
MCO	B	0.12%
CME	A	0.11%
CARR	D	0.11%
ABNB	C	0.11%
IR	B	0.11%
AXON	A	0.11%
PWR	A	0.11%
AJG	B	0.11%
AMP	A	0.1%
MPC	D	0.1%
PHM	D	0.1%
NVR	D	0.1%
GDDY	A	0.09%
HWM	A	0.09%
MLM	B	0.09%
DECK	A	0.09%
WMB	A	0.09%
FTV	C	0.09%
TYL	B	0.09%
NUE	C	0.08%
VRSK	A	0.08%
PSA	D	0.08%
MNST	C	0.08%
FAST	B	0.08%
WST	C	0.08%
DLR	B	0.08%
CPAY	A	0.08%
RSG	A	0.08%
LEN	D	0.08%
VMC	B	0.08%
MCHP	D	0.08%
PAYX	C	0.07%
LYV	A	0.07%
IRM	D	0.07%
DELL	C	0.07%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
EXPE	B	0.07%
BLDR	D	0.07%
DFS	B	0.07%
AME	A	0.07%
DAL	C	0.07%
OTIS	C	0.06%
CCL	B	0.06%
ANSS	B	0.06%
EA	A	0.06%
GRMN	B	0.06%
YUM	B	0.06%
DXCM	D	0.06%
EFX	F	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
ON	D	0.05%
PTC	A	0.05%
IQV	D	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	B	0.05%
ROK	B	0.05%
CHTR	C	0.05%
SMCI	F	0.05%
EW	C	0.05%
DRI	B	0.04%
SBAC	D	0.04%
HSY	F	0.04%
MTD	D	0.04%
HUBB	B	0.04%
CDW	F	0.04%
MOH	F	0.04%
NCLH	B	0.04%
LVS	C	0.04%
CHD	B	0.04%
PNR	A	0.04%
CTRA	B	0.04%
ULTA	F	0.04%
STLD	B	0.04%
TSCO	D	0.04%
STE	F	0.04%
WAT	B	0.03%
VRSN	F	0.03%
AKAM	D	0.03%
HST	C	0.03%
LW	C	0.03%
JBL	B	0.03%
SNA	A	0.03%
POOL	C	0.03%
ALGN	D	0.03%
CF	B	0.03%
FDS	B	0.03%
MRO	B	0.03%
STX	D	0.03%
APA	D	0.03%
NTAP	C	0.03%
WYNN	D	0.03%
MAS	D	0.03%
ENPH	F	0.02%
EPAM	C	0.02%
RL	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
AOS	F	0.02%
ROL	B	0.02%
MGM	D	0.02%
DPZ	C	0.02%
GNRC	B	0.02%
DAY	B	0.02%
PODD	C	0.02%
EXPD	D	0.02%
ERIE	D	0.02%
DVA	B	0.01%

VOOG Underweight 24 Positions Relative to TCHP

Symbol	Grade	Weight
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
DHR	F	-0.84%
SHOP	B	-0.61%
TSM	B	-0.43%
GS	A	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
DG	F	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
SLB	C	-0.23%
AZN	D	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
SNOW	C	-0.11%
BILL	A	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%