Roundhill Memory ETF · Vanguard S&P 500 ETF
At least 0%
Of the positions in our data, 2 appear in both, making up this share of each fund by weight.
Measured across the 15 positions our data has for DRAM (74% of the fund) and the 50 for VOO (63%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | DRAM | VOO |
|---|---|---|
| MU | 0,43% | 1,63% |
| SNDK | 4,70% | 0,35% |
At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.
| DRAM | VOO | |
|---|---|---|
| Issuer | Roundhill Investments | Vanguard |
| Launched | 2026-04-01 | 2010-09-07 |
| Positions in our data | 15 | 50 |
| Domicile | — | United States |
| Exchange | BATS | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US77926X3200 | US9229083632 |
| Sector | DRAM | VOO | Difference |
|---|---|---|---|
| Technology | 100,0% | 38,7% | 61,3 |
| 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 |
Measured on the days both have a price in the last five years: 02 Aprile 2026 to 18 Settembre 2026 (117 trading days).
| DRAM | 114,7% |
|---|---|
| VOO | 16,4% |
Their daily moves correlate at 0,59.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.