FXAIX vs VOO: ETF Comparison
Key metrics
| Metric | FXAIX | VOO |
|---|---|---|
| Price | $268.43 | $707.62 |
| Expense ratio | – | 0.03% |
| AUM | – | $1.70T |
| Holdings | – | 505 |
| Inception | – | Sep 7, 2010 |
| Market cap | $862.70B | – |
| Dividend yield | 1.04% | 1.05% |
| 1-year total return | +13.36% | +13.60% |
| 3-year total return | +94.92% | +94.79% |
| 5-year total return | +80.26% | +81.86% |
Holdings overlap
Reported holdings overlap by 94.19%. Reported weights sum to 100.00% for FXAIX and 100.17% for VOO.
Performance
Total return (%)
Date
FXAIXVOO
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
FXAIX top holdings
Sector weights
| Sector | FXAIX | VOO |
|---|---|---|
| Technology | 38.69% | 40.48% |
| Financial Services | 12.06% | 11.14% |
| Communication Services | 9.50% | 9.95% |
| Consumer Cyclical | 9.31% | 8.75% |
| Healthcare | 9.28% | 9.26% |
| Industrials | 7.75% | 7.55% |
| Consumer Defensive | 4.46% | 4.33% |
| Energy | 3.48% | 3.40% |
| Utilities | 1.98% | 1.88% |
| Real Estate | 1.80% | 1.70% |
| Basic Materials | 1.68% | 1.56% |
| Cash & Others | 0.01% | – |
Which is better for...
- Income. VOO yields more, at 1.05% versus 1.04% for FXAIX.
- The past year. VOO returned more, at +13.60% versus +13.36% for FXAIX.
- The past five years. VOO returned more, at +81.86% versus +80.26% for FXAIX.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
How did FXAIX and VOO perform over the past year?
The 1-year total return is +13.36% for FXAIX and +13.60% for VOO.
Which has the higher dividend yield, FXAIX or VOO?
FXAIX's dividend yield is 1.04%. VOO's dividend yield is 1.05%.
How much do FXAIX and VOO overlap?
Reported holdings overlap by 94.19%. Reported weights sum to 100.00% for FXAIX and 100.17% for VOO.
What is the 5-year total return of FXAIX vs VOO?
The 5-year total return is +80.26% for FXAIX and +81.86% for VOO.
Is this comparison investment advice?
No. This page reports published figures for FXAIX and VOO. It is not a recommendation.