SGOV vs VOO

iShares 0-3 Month Treasury Bond ETF · Vanguard S&P 500 ETF

How much do they overlap?

0%

SGOV and VOO hold 0 of the same positions, making up this share of each fund by weight.

Measured across the 1 positions published for SGOV and the 502 for VOO. Where a provider caps that list, the real overlap can be higher.

What they cost

SGOV charges 0,07% a year and VOO charges 0,03%.

On 10.000 USD invested, that is a difference of 4,00 USD a year.

Side by side

SGOV VOO
Issuer iShares Vanguard
Launched 2020-05-26 2010-09-07
Holdings 1 504
Fund size 99.9bn 1.0tn
Domicile United States

Where they diverge — sectors

Sector SGOV VOO Difference
Technology 0,0% 38,6% -38,6
Financial Services 0,0% 11,4% -11,4
Communication Services 0,0% 9,9% -9,9
Consumer Cyclicals 0,0% 9,5% -9,5
Healthcare 0,0% 8,9% -8,9
Industrials 0,0% 8,5% -8,5
Consumer Defensive 0,0% 4,5% -4,5
Energy 0,0% 3,0% -3,0

How they have tracked each other

Measured over the period both funds have existed: 18. August 2021 to 14. August 2026 (1.253 trading days).

SGOV 19,1%
VOO 89,1%

Their daily moves correlate at -0,02.