ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs ZSP overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.08%
Yield
0.84%
Price
$189.82
Holdings
513
AUM
$35.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.80%
Price
$117.19
Holdings
513
AUM
$24.7B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 1.54% 2.13% 14.08% 21.27% 21.71% 14.58% 15.62% 17.44% (Nov 2012)
ZSP 1.54% 2.15% 14.06% 14.03% 21.18% 21.72% 14.58% 15.61% 17.73% (Nov 2012)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 36.6%
Financials 12.5%
Communication Services 9.9%
Consumer Discretionary 9.4%
Health Care 9.1%
Industrials 8.7%
Consumer Staples 4.7%
Energy 3.4%

ZSP — Mix

Sector Allocation
Information Technology 37.8%
Financials 12.3%
Communication Services 9.5%
Health Care 9.3%
Consumer Discretionary 9.1%
Industrials 8.4%
Consumer Staples 4.5%
Energy 3.5%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.54%
2 Apple Inc 7.04%
3 Microsoft Corp 5.36%
4 Amazon.com Inc 4.13%
5 Alphabet Inc 3.24%
6 Broadcom Inc 2.86%
7 Alphabet Inc 2.62%
8 Meta Platforms Inc 1.9%
9 JPMorgan Chase & Co 1.46%
10 Berkshire Hathaway Inc 1.46%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 8.08%
2 Apple Inc. 7.04%
3 Microsoft Corporation 5.7%
4 Amazon.com, Inc. 3.84%
5 Alphabet Inc. Cl A 3.01%
6 Broadcom Inc. 2.65%
7 Alphabet Inc. Cap Stk Cl C 2.4%
8 Meta Platforms, Inc. 1.9%
9 Micron Technology, Inc. 1.63%
10 Tesla, Inc. 1.56%
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