Which stocks do RWL and VOO both hold?

492 stocks are in both. The biggest shared positions: AMZN (4.5% of RWL, 3.6% of VOO), AAPL (2.6% of RWL, 6.6% of VOO), MSFT (1.7% of RWL, 4.3% of VOO), BRK-B (1.7% of RWL, 1.4% of VOO), JPM (1.4% of RWL, 1.3% of VOO).

RWLvsVOO

Invesco S&P 500 Revenue ETF or Vanguard 500 ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 492 stocks in both. VOO costs 0.03% a year against 0.39% for RWL, $36 a year less on $10,000. Over the last twelve months RWL returned +28.1% and VOO +22.3%.

56%of the two portfolios is the same stocks at the same weight

RWL99% in stocks the other holds too

VOO99% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

RWLVOOYearly cost0.39%0.03%Net assets$9.1B$1.7TPositions504520Last 12 months+28.1%+22.3%3 years, a year+21.1%+20.6%5 years, a year+13.2%+13.4%Largest holdingAMZN 4.5%NVDA 7.5%Main sectorHealthcare 19%Technology 38%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

RWL$271VOO$286

September 2019May 2026

What they both hold

492 stocks are in both funds: 99% of RWL and 99% of VOO. The biggest shared positions:

Stockin RWLin VOO

AMZNAmazon4.5%3.6%AAPLApple Inc.2.6%6.6%MSFTMicrosoft Corporation1.7%4.3%BRK-BBerkshire Hathaway Inc.1.7%1.4%JPMJPMorgan Chase1.4%1.3%GOOGLAlphabet Inc.1.2%3.2%GOOGAlphabet Inc. (Class C)1.2%2.6%NVDANVIDIA Corporation1.2%7.5%METAMeta Platforms1.0%1.9%XOMExxon Mobil Corporation1.5%0.9%

Only in RWL

Its biggest stocks the other fund does not hold.

Only in VOO

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs RWL PRF vs RWL RWL vs SPYV IVE vs RWL RWL vs SPYI SPYM vs VOO IVV vs VOO SPYI vs VOO

From each fund’s Form N-PORT (RWL: May 2026, VOO: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.