TALV vs VOO
Transamerica Large Value Active ETF vs Vanguard S&P 500 ETF
Which is better, TALV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 37.9%.
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 | TALV | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $178M | $1.0T |
| Dividend Yield | 0.73% | 1.06% |
| Holdings | 70 | 506 |
| YTD Return | +14.25%Best | +13.57% |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 33.5%Best | 37.9% |
| Fund Family | Transamerica | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 15, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TALV 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.
TALV vs VOO Performance
Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TALV is up 14.25% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TALV charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TALV currently yields 0.73% against 1.06% for VOO.
Holdings Overlap
98.5% of TALV's money is in holdings VOO also owns. 42.1% of VOO's money is in holdings TALV also owns.
Most of TALV is already inside VOO. Owning both mostly buys the same companies twice.
65 positions in common, counted across the 68 positions we hold weights for in TALV and 504 in VOO, against full books of 70 and 506.
What only one of them owns
Measured across the 68 and 504 positions we hold weights for.
VOO holds 434 positions TALV does not, 57.7% of the fund.
Largest: NVDA 8.09%, GOOG 2.40%, TSLA 1.57%, LLY 1.38%, AMD 1.16%
Top Shared Holdings
| Stock | Weight in TALV | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.22% | 7.04% | 1.82% |
| MSFTMicrosoft Corp | 5.28% | 5.70% | 0.42% |
| AMZNAmazon.Com Inc | 5.51% | 3.85% | 1.66% |
| JPMJpmorgan Chase | 4.00% | 1.44% | 2.56% |
| GOOGLAlphabet Inc | 1.48% | 3.01% | 1.53% |
| XOMExxonmobil Corp. | 2.97% | 1.01% | 1.96% |
| AVGOBroadcom Inc | 1.14% | 2.65% | 1.51% |
| METAMeta Platforms Inc | 1.59% | 1.90% | 0.31% |
| ABBVAbbvie Inc. | 2.35% | 0.69% | 1.66% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.63% | 1.40% | 0.23% |
98.5% of TALV 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, TALV or VOO?
TALV has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between TALV and VOO?
98.5% of TALV's money is in holdings VOO also owns. 42.1% of VOO's is in holdings TALV also owns. They hold 65 positions in common, counted across the 68 positions we hold weights for in TALV and 504 in VOO.
Which pays a higher dividend, TALV or VOO?
TALV yields 0.73% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than TALV?
VOO has a lower expense ratio. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.