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 50 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 50
Fund size 108.2bn 1.1tn
Domicile United States

Where they diverge — sectors

Sector SGOV VOO Difference
Technology 0.0% 38.7% -38.7
Financial Services 0.0% 12.0% -12.0
Communication Services 0.0% 9.5% -9.5
Consumer Cyclicals 0.0% 9.3% -9.3
Healthcare 0.0% 9.3% -9.3
Industrials 0.0% 7.8% -7.8
Consumer Defensive 0.0% 4.5% -4.5
Energy 0.0% 3.5% -3.5

How they have tracked each other

Measured over the period both funds have existed: Sept. 21, 2021 to Sept. 18, 2026 (1,254 trading days).

SGOV 19.2%
VOO 87.8%

Their daily moves correlate at -0.04.