TOPC Desk | ETF Tracker

VOO vs TOPC

YTD

VOOVanguardTOPCiShares

Year to date

+8.7%

+9.2%

TOPC wins+0.4 pts

Past year

+9.8%

+10.6%

TOPC wins+0.9 pts

Fee

0.03%

0.15%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$31.8M

VOO31413.7× more

2–1TOPC wins

VOO and TOPC · year-to-date · as of Nov 6, 2026 · AUM not scored

TOPC vs S&P 500

YTD$33.57 · +0.2% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return+0.2%−4.4%−4.5%+9.2%+10.6%——+39.1%

Peer average+0.2%−4.5%−4.7%+8.8%+10.3%+80.1%+70.5%—

S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%

iShares TOPC and Vanguard VOO · total return, dividends in · as of Nov 6, 2026

All 36 S&P 500 ETFs

YTD

#
1	VOO	S&P 500Read Desk	0.03%	1.1%	+8.7%	+8.7%	$1.00T
2	IVV	Core S&P 500Read Desk	0.03%	1.1%	+8.7%	+8.7%	$850B
3	SPY	State Street SPDR S&P 500Read Desk	0.09%	1.0%	+8.7%	+8.7%	$819B
4	SPYM	State Street SPDR Portfolio S&P 500Read Desk	0.02%	1.1%	+8.8%	+8.8%	$182B
5	RSP	S&P 500 Equal WeightRead Desk	0.20%	1.5%	+14.1%	+14.1%	$104B
6	IVW	S&P 500 GrowthRead Desk	0.18%	0.4%	+5.5%	+5.5%	$71.0B
7	SPYG	State Street SPDR Portfolio S&P 500 GrowthRead Desk	0.04%	0.5%	+5.5%	+5.5%	$54.7B
8	IVE	S&P 500 ValueRead Desk	0.18%	1.5%	+12.4%	+12.4%	$51.7B
9	SPYV	State Street SPDR Portfolio S&P 500 ValueRead Desk	0.04%	1.7%	+12.4%	+12.4%	$39.3B
10	VOOG	S&P 500 GrowthRead Desk	0.07%	0.5%	+5.5%	+5.5%	$27.8B
11	SPMO	S&P 500 MomentumRead Desk	0.13%	0.9%	+4.9%	+4.9%	$20.8B
12	SPHQ	S&P 500 QualityRead Desk	0.20%	1.1%	+9.0%	+9.0%	$18.9B
13	XLG	S&P 500 Top 50Read Desk	0.20%	0.7%	+1.1%	+1.1%	$11.7B
14	VOOV	S&P 500 ValueRead Desk	0.07%	1.6%	+12.5%	+12.5%	$6.6B
15	SNPE	Xtrackers S&P 500 Scored & ScreenedRead Desk	0.10%	1.0%	+7.7%	+7.7%	$2.8B
16	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves FreeRead Desk	0.20%	0.9%	+8.1%	+8.1%	$2.8B

1–16 of 36

S&P 500 · current AUM · as of Nov 6, 2026

TOPC’s Peers

YTDS&P 500 · 6 largest

#
1	VOO	Vanguard S&P 500 ETFRead Versus	0.03%	1.1%	+0.3%	+8.7%	+9.8%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Versus	0.03%	1.1%	+0.3%	+8.7%	+9.8%	$850B
3	SPY	State Street SPDR S&P 500 ETFRead Versus	0.09%	1.0%	+0.3%	+8.7%	+9.7%	$819B
4	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Versus	0.02%	1.1%	+0.3%	+8.8%	+9.8%	$182B
5	RSP	Invesco S&P 500 Equal Weight ETFRead Versus	0.20%	1.5%	−0.4%	+14.1%	+17.2%	$104B
6	TOPC	iShares S&P 500 3% Capped ETFThis fund	0.15%	1.1%	+0.2%	+9.2%	+10.6%	$31.8M

#11 of 31 this year · #25 cheapest of 36 · sorted by assetsOpen the Low-Cost Core table →

TOPC and its peer group · total return · as of Nov 7, 2026

Cards for This View

TOPC’s Top 10 Holdings

Today

25.2%of TOPC sits in these 10

1AAPLApple3.39%

2MSFTMicrosoft3.38%

3AMZNAmazon3.20%

4METAMeta Platforms2.55%

5NVDANvidia2.52%

6AVGOBroadcom2.48%

7LLYEli Lilly2.08%

8BRK-BBerkshire Hathaway2.04%

9TSLATesla1.85%

10JPMJpmorgan Chase &1.71%

iShares TOPC · weight in the fund · as of Nov 6, 2026

TOPC’s Holdings

Today

AAPLApple3.4%MSFT3.4%AMZN3.2%META2.5%NVDA2.5%AVGO2.5%LLY2.1%BRK-B2.0%TSLA1.8%JPM1.7%GOOGL1.5%MU1.4%V1.4%XOM1.3%AMD1.3%JNJ1.3%GOOG1.2%WMT1.1%MA1.0%ABBV1.0%COST0.9%CVX0.8%

AAPLApple3.4%MSFT3.4%AMZN3.2%META2.5%NVDA2.5%AVGO2.5%LLY2.1%BRK-B2.0%TSLA1.8%JPM1.7%GOOGL1.5%MU1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

iShares TOPC · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

VOO vs TOPC

YTD

VOOVanguardTOPCiShares

Year to date

+8.7%

+9.2%

TOPC wins+0.4 pts

Past year

+9.8%

+10.6%

TOPC wins+0.9 pts

Fee

0.03%

0.15%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$31.8M

VOO31413.7× more

2–1TOPC wins

VOO and TOPC · year-to-date · as of Nov 6, 2026 · AUM not scored

TOPC vs Peer Average

YTD

TOPCAvsBPeer average

1D+0.2%+0.2%

1M−4.4%−4.5%

3M−4.5%−4.7%

YTD+9.2%+8.8%

1Y+10.6%+10.3%

3Y[…]+80.1%

5Y[…]+70.5%

5–0TOPC wins

35 S&P 500 peers · each row scaled to its leader