PBOG vs VOO
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs Vanguard S&P 500 ETF
Which is better, PBOG or VOO?
PBOG has been ahead.
VOO has a lower expense ratio. PBOG led over 1Y. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 67.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PBOG | VOO |
|---|---|---|
| Expense Ratio | 0.13% | 0.03%Best |
| AUM | $495M | $1.0T |
| Dividend Yield | 0.13% | 1.06% |
| Holdings | 35 | 506 |
| YTD Return | +45.22%Best | +13.57% |
| 1Y Return | +50.58%Best | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 67.7% | 37.9%Best |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PBOG vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PBOG vs VOO Performance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an ETF from Portfolio Building Block ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PBOG returned +50.58% while VOO returned +17.55%. Year to date, PBOG is up 45.22% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
PBOG charges 0.13% per year while VOO charges 0.03%. On a $10,000 position that is $13 vs $3 annually, a gap of $10 per year that compounds over a long holding period. On income, PBOG currently yields 0.13% against 1.06% for VOO.
Holdings Overlap
52.6% of PBOG's money is in holdings VOO also owns. 2.3% of VOO's money is in holdings PBOG also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 34 positions we hold weights for in PBOG and 504 in VOO, against full books of 35 and 506.
What only one of them owns
Our book lists 488 positions for VOO that do not appear in our book for PBOG (97.4% of the fund), and 5 for PBOG that do not appear in VOO (10.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PBOG | Weight in VOO | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 18.75% | 1.01% | 17.74% |
| CVXChevron Corp | 11.37% | 0.58% | 10.79% |
| COPConocophillips Common Stock USD 0.01 | 4.26% | 0.24% | 4.02% |
| EOGEog Resources Inc | 4.22% | 0.12% | 4.10% |
| OXYOccidental Petroleum Corp. | 3.30% | 0.07% | 3.23% |
| DVNDevon Energy Corp. | 2.97% | 0.08% | 2.89% |
| FANGDiamondback Energy Inc - Common | 2.93% | 0.06% | 2.87% |
| EQTEQT Corp. | 1.68% | 0.05% | 1.63% |
| TPLTexas Pacific Land Trust | 1.34% | 0.03% | 1.31% |
| EXEExpand Energy Corp | 0.93% | 0.04% | 0.89% |
52.6% of PBOG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PBOG or VOO?
PBOG has an expense ratio of 0.13% while VOO charges 0.03%. VOO is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, PBOG or VOO?
Over the past year PBOG returned +50.58% vs +17.55% for VOO, so PBOG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between PBOG and VOO?
52.6% of PBOG's money is in holdings VOO also owns. 2.3% of VOO's is in holdings PBOG also owns. They hold 11 positions in common, counted across the 34 positions we hold weights for in PBOG and 504 in VOO.
Which pays a higher dividend, PBOG or VOO?
PBOG yields 0.13% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than PBOG?
VOO has a lower expense ratio. PBOG led over 1Y. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 67.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.