Compare ETFs: OVL vs. VOO

OVL
VOO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OVLOverlay Shares Large Cap Equity ETF56.46-0.30%518.35M0.79%24.329.24%
VOOVanguard S&P 500 ETF707.32-0.36%1.06T0.03%24.221.05%

Average Return

In the past year, OVL returned a total of 15.35%, which is higher than VOO's 13.26% return. Over the past 5 years, OVL has had annualized average returns of 12.64%, compared to 12.48% for VOO. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

OVL - Overlay Shares Large Cap Equity ETF
No.SymbolNameWeight
1 VOO Vanguard S&P 500 ETF 99.86%
2
n/a
Cash Offset 0.42%
3 FGXXX First American Government Obligs X 0.34%
4
n/a
OTHER ASSETS AND LIABILITIES 0.18%
5
n/a
Put On S&P 500 Oct26 0.17%
6
n/a
Put On S&P 500 Nov26 0.14%
7
n/a
Put On S&P 500 Nov26 0.12%
8
n/a
Put On S&P 500 Oct26 0.10%
9
n/a
Put On S&P 500 Nov26 -0.23%
10
n/a
Put On S&P 500 Oct26 -0.23%
11
n/a
Put On S&P 500 Nov26 -0.25%
12
n/a
Put On S&P 500 Oct26 -0.62%
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View OVL holdings
VOO - Vanguard S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.39%
2 AAPL Apple Inc. 7.38%
3 MSFT Microsoft Corporation 5.78%
4 AMZN Amazon.com, Inc. 3.71%
5 GOOGL Alphabet Inc. 3.07%
6 AVGO Broadcom Inc. 2.54%
7 GOOG Alphabet Inc. 2.45%
8 META Meta Platforms, Inc. 2.43%
9 MU Micron Technology, Inc. 1.83%
10 TSLA Tesla, Inc. 1.52%
11 AMD Advanced Micro Devices, Inc. 1.52%
12 BRK.B Berkshire Hathaway Inc. 1.41%
13 LLY Eli Lilly and Company 1.41%
14 JPM JPMorgan Chase & Co. 1.34%
15 XOM ExxonMobil Holdings Corporation 1.02%
16 JNJ Johnson & Johnson 0.97%
17 V Visa Inc. 0.91%
18 INTC Intel Corporation 0.91%
19 WMT Walmart Inc. 0.70%
20 ABBV AbbVie Inc. 0.70%
21 MA Mastercard Incorporated 0.68%
22 PLTR Palantir Technologies Inc. 0.65%
23 CSCO Cisco Systems, Inc. 0.64%
24 LRCX Lam Research Corporation 0.62%
25 AMAT Applied Materials, Inc. 0.62%
View VOO holdings