VOO vs TOPC
YTDYear to date
TOPC wins+0.8 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 4, 2026 · AUM not scored
TOPC vs Peer Average
YTD$34.54 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−1.5%−1.3%+12.3%+13.5%——+43.1%
Peer average+0.2%−2.1%−2.0%+11.6%+12.4%+90.5%+76.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares TOPC and its peer average · total return, dividends in · as of Nov 4, 2026
TOPC’s Holdings
TodayAAPLApple3.3%MSFT3.2%AMZN2.9%NVDA2.7%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%XOM1.4%GOOGL1.4%V1.3%JNJ1.2%GOOG1.1%WMT1.0%ABBV1.0%MA1.0%CVX0.9%COST0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
iShares TOPC · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 36 S&P 500 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $872B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +11.5% | +11.5% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.0% | +11.5% | +11.5% | $185B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.5% | +15.8% | +15.8% | $101B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +9.4% | +9.4% | $74.4B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +9.6% | +9.6% | $53.3B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +13.7% | +13.7% | $50.6B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.7% | +13.8% | +13.8% | $39.0B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +9.6% | +9.6% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.8% | +12.3% | +12.3% | $20.8B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.0% | +12.0% | +12.0% | $18.6B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.6% | +3.8% | +3.8% | $11.4B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +13.8% | +13.8% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +10.8% | +10.8% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.9% | +10.6% | +10.6% | $2.8B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 4, 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% | +0.3% | +11.5% | +11.9% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.9% | $872B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | +0.3% | +11.5% | +11.8% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.0% | +0.3% | +11.5% | +11.9% | $185B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 0.20% | 1.5% | −0.3% | +15.8% | +18.5% | $101B | |
| 6 | TOPC | iShares S&P 500 3% Capped ETFThis fund | 0.15% | 1.0% | +0.2% | +12.3% | +13.5% | $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 4, 2026
Cards for This View
TOPC’s Top 10 Holdings
Today25.2%of TOPC sits in these 10
9BRK-BBerkshire Hathaway1.87%
iShares TOPC · weight in the fund · as of Nov 3, 2026
TOPC’s Holdings
TodayAAPLApple3.3%MSFT3.2%AMZN2.9%NVDA2.7%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%XOM1.4%GOOGL1.4%V1.3%JNJ1.2%GOOG1.1%WMT1.0%ABBV1.0%MA1.0%CVX0.9%COST0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
iShares TOPC · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TOPC vs Peer Average
YTDTOPCAvsBPeer average
1D+0.2%+0.2%
1M−1.5%−2.1%
3M−1.3%−2.0%
YTD+12.3%+11.6%
1Y+13.5%+12.4%
3Y[…]+90.5%
5Y[…]+76.3%
5–0TOPC wins
35 S&P 500 peers · each row scaled to its leader