TRUI vs VOO
VanEck Industrials TruSector ETF vs Vanguard S&P 500 ETF
Which is better, TRUI or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 39.9%.
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 | TRUI | VOO |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $241,923 | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 168 | 506 |
| YTD Return | -3.75% | +13.57%Best |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 39.9% | 37.9%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUI 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.
TRUI vs VOO Performance
VanEck Industrials TruSector ETF (TRUI) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TRUI is down 3.75% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUI charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, TRUI currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
92.2% of TRUI's money is in holdings VOO also owns. 7.8% of VOO's money is in holdings TRUI also owns.
Most of TRUI is already inside VOO. Owning both mostly buys the same companies twice.
80 positions in common, counted across the 83 positions we hold weights for in TRUI and 504 in VOO, against full books of 168 and 506.
What only one of them owns
Our book lists 419 positions for VOO that do not appear in our book for TRUI (91.9% of the fund), and 1 for TRUI that do not appear in VOO (1.5%).
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 TRUI | Weight in VOO | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 7.11% | 0.56% | 6.55% |
| RTXRtx Corp. | 4.73% | 0.42% | 4.31% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 4.76% | 0.37% | 4.39% |
| ETNEaton Corp Plc | 3.23% | 0.24% | 2.99% |
| UNPUnion Pacific Corp | 3.07% | 0.27% | 2.80% |
| DEDeere & Co Sedol 2261203 | 3.08% | 0.25% | 2.83% |
| BABoeing Co | 2.80% | 0.25% | 2.55% |
| UBERUber Technologies Inc | 2.63% | 0.23% | 2.40% |
| PHParker-Hannifin Corp. | 2.39% | 0.19% | 2.20% |
| ADPAutomatic Data Processing, Inc. | 1.94% | 0.17% | 1.77% |
92.2% of TRUI 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, TRUI or VOO?
TRUI has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between TRUI and VOO?
92.2% of TRUI's money is in holdings VOO also owns. 7.8% of VOO's is in holdings TRUI also owns. They hold 80 positions in common, counted across the 83 positions we hold weights for in TRUI and 504 in VOO.
Which pays a higher dividend, TRUI or VOO?
TRUI yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than TRUI?
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 39.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.