Compare Funds: VOO vs. FXAIX

VOO
FXAIX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
VOOVanguard S&P 500 ETF570.23-0.07%694.25B0.03%24.981.22%
FXAIXFidelity 500 Index Fund216.87-0.07%-0.02%-0.90%

Average Return

In the past year, VOO returned a total of 13.29%, which is slightly higher than MUTF:FXAIX's 12.94% return. Over the past 10 years, VOO has had annualized average returns of 13.53%, compared to 13.53% for MUTF:FXAIX. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

VOO - Vanguard S&P 500 ETF
No. Symbol Weight
1 MSFT 6.83%
2 NVDA 6.60%
3 AAPL 6.02%
4 AMZN 3.86%
5 META 2.83%
6 AVGO 2.26%
7 GOOGL 2.00%
8 TSLA 1.93%
9 BRK.B 1.84%
10 GOOG 1.63%
11 JPM 1.45%
12 V 1.25%
13 LLY 1.16%
14 NFLX 1.03%
15 MA 0.95%
16 COST 0.92%
17 XOM 0.89%
18 WMT 0.85%
19 PG 0.79%
20 JNJ 0.75%
21 HD 0.73%
22 ABBV 0.66%
23 PM 0.56%
24 KO 0.56%
25 UNH 0.55%
View VOO holdings
FXAIX - Fidelity 500 Index Fund
No. Symbol Weight
1 MSFT 6.81%
2 NVDA 6.58%
3 AAPL 6.00%
4 AMZN 3.85%
5 META 2.82%
6 AVGO 2.26%
7 GOOGL 1.99%
8 TSLA 1.93%
9 BRK.B 1.84%
10 GOOG 1.63%
11 JPM 1.47%
12 V 1.25%
13 LLY 1.16%
14 NFLX 1.03%
15 MA 0.95%
16 COST 0.92%
17 XOM 0.89%
18 WMT 0.85%
19 PG 0.79%
20 JNJ 0.74%
21 HD 0.73%
22 ABBV 0.65%
23 BAC 0.58%
24 PM 0.56%
25 KO 0.56%
View FXAIX holdings