SASS vs VOO
M.D. Sass Concentrated Value ETF vs Vanguard S&P 500 ETF
Which is better, SASS or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 57.2%.
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 | SASS | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $76M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 24 | 506 |
| YTD Return | -7.30% | +13.57%Best |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 57.2% | 37.9%Best |
| Fund Family | MD Sass | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 4, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SASS 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.
SASS vs VOO Performance
M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, SASS is down 7.30% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
SASS charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
58.3% of SASS's money is in holdings VOO also owns. 5.4% of VOO's money is in holdings SASS also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 22 positions we hold weights for in SASS and 504 in VOO, against full books of 24 and 506.
What only one of them owns
Measured across the 22 and 504 positions we hold weights for.
VOO holds 486 positions SASS does not, 94.4% of the fund.
Largest: NVDA 8.09%, AAPL 7.04%, MSFT 5.70%, GOOGL 3.01%, AVGO 2.65%
Top Shared Holdings
| Stock | Weight in SASS | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 5.98% | 3.85% | 2.13% |
| HSICHenry Schein Inc | 6.47% | 0.01% | 6.46% |
| AMEAmetek Inc | 6.01% | 0.08% | 5.93% |
| COFCapital One Financial Corp. | 5.71% | 0.20% | 5.51% |
| ADIAnalog Devices, Inc. | 5.43% | 0.27% | 5.16% |
| DGXQuest Diagnostics Inc | 5.47% | 0.04% | 5.43% |
| WELLWelltower, Inc. | 4.74% | 0.25% | 4.49% |
| WMBWilliams Cos. Inc. | 4.61% | 0.14% | 4.47% |
| ARESAres Management Corp A | 3.93% | 0.05% | 3.88% |
| MLMMartin Marietta Materials Inc. | 3.87% | 0.05% | 3.82% |
58.3% of SASS 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, SASS or VOO?
SASS has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between SASS and VOO?
58.3% of SASS's money is in holdings VOO also owns. 5.4% of VOO's is in holdings SASS also owns. They hold 13 positions in common, counted across the 22 positions we hold weights for in SASS and 504 in VOO.
Which pays a higher dividend, SASS or VOO?
SASS yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than SASS?
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.