Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
OPTZVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

OPTZ vs S&P 500

YTD$44.07 · +0.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+20%+22.3%S&P 500 +13.4%Dec 31, 2025Nov 4, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−5.4%−5.3%+22.3%+26.5%——+75.5%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Optz Fund OPTZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

OPTZ’s Top 10 Holdings

Today
13.1%of OPTZ sits in these 10
1TXNTexas Instruments1.40%
2DXCDXC Technology1.37%
3SNPSSynopsys1.36%
4ROPRoper Technologies1.35%
5ADIAnalog Devices1.34%
6NXPINXP Semiconductors1.33%
7CDNSCadence Design Systems1.28%
8TDYTeledyne Technologies1.26%
9MPWRMonolithic Power Systems1.26%
10MSFTMicrosoft1.21%
Optz Fund OPTZ · weight in the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

OPTZ vs Peer Average

YTD
OPTZAvsBPeer average
1D+0.5%[…]
1M−5.4%[…]
3M−5.3%[…]
YTD+22.3%[…]
1Y+26.5%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com