VOO vs TOPC
YTDYear to date
TOPC wins+0.7 pts
Past year
TOPC wins+1.6 pts
Fee
VOO winslower fee
Yield
VOO wins+0.0 pts
AUM
VOO30456.3× more
2–2level
VOO and TOPC · year-to-date · as of Nov 5, 2026 · AUM not scored
TOPC vs S&P 500
YTD$35.06 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.5%−0.6%+0.4%+14.0%+15.1%——+45.3%
Peer average+1.3%−1.2%−0.3%+13.2%+14.1%+91.0%+79.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares TOPC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TOPC’s Holdings
TodayMSFTMicrosoft3.2%AAPL3.2%AMZN3.0%NVDA2.8%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%GOOGL1.4%XOM1.4%V1.3%JNJ1.2%GOOG1.1%WMT1.0%MA1.0%ABBV0.9%COST0.8%CVX0.8%
MSFTMicrosoft3.2%AAPL3.2%AMZN3.0%NVDA2.8%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
iShares TOPC · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 36 S&P 500 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +13.4% | +13.4% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +13.4% | +13.4% | $872B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +13.3% | +13.3% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.0% | +13.4% | +13.4% | $185B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.4% | +18.0% | +18.0% | $101B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +10.8% | +10.8% | $74.4B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +11.0% | +11.0% | $53.3B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +16.1% | +16.1% | $50.6B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $39.0B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +10.9% | +10.9% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.8% | +11.3% | +11.3% | $20.8B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.0% | +13.7% | +13.7% | $18.6B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.6% | +5.7% | +5.7% | $11.4B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +16.2% | +16.2% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +12.5% | +12.5% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.8% | +12.8% | +12.8% | $2.8B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 5, 2026
TOPC Payouts by Year
2YLatest payout, Sep 2026
$0.10
a share · every quarter
1.0% yield
1.0% yield
2 years added up
$0.51 a share
$0.51 a share
iShares TOPC · per-share distributions by ex-date · 2025–2026
TOPC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETFReadVersus | 0.03% | 1.1% | +1.6% | +13.4% | +13.5% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | +1.6% | +13.4% | +13.5% | $872B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | +1.7% | +13.3% | +13.4% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.0% | +1.7% | +13.4% | +13.5% | $185B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 0.20% | 1.4% | +1.9% | +18.0% | +21.0% | $101B | |
| 6 | TOPC | iShares S&P 500 3% Capped ETFThis fund | 0.15% | 1.0% | +1.5% | +14.0% | +15.1% | $32.8M |
#10 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 5, 2026
Cards for This View
TOPC’s Top 10 Holdings
Today25.3%of TOPC sits in these 10
9BRK-BBerkshire Hathaway1.92%
iShares TOPC · weight in the fund · as of Nov 4, 2026
TOPC’s Holdings
TodayMSFTMicrosoft3.2%AAPL3.2%AMZN3.0%NVDA2.8%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%GOOGL1.4%XOM1.4%V1.3%JNJ1.2%GOOG1.1%WMT1.0%MA1.0%ABBV0.9%COST0.8%CVX0.8%
MSFTMicrosoft3.2%AAPL3.2%AMZN3.0%NVDA2.8%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
iShares TOPC · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TOPC vs Peer Average
YTDTOPCAvsBPeer average
1D+1.5%+1.3%
1M−0.6%−1.2%
3M+0.4%−0.3%
YTD+14.0%+13.2%
1Y+15.1%+14.1%
3Y[…]+91.0%
5Y[…]+79.9%
5–0TOPC wins
35 S&P 500 peers · each row scaled to its leader