KOKU vs VOO: fund overlap

ETF comparisons  /  KOKU vs VOO

equity comparison · KOKU 2026-05-29 · VOO 2026-06-30

KOKU vs VOO

Xtrackers MSCI Kokusai Equity ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.KOKU has 661 companies outside the overlap; VOO has 60.
KOKUequity

Xtrackers MSCI Kokusai Equity ETF

1,124holdings
0.09%annual fee
USmarket
Valuation1,056 companies covered
25.5×P / E96% by weight
4.07×P / B85% by weight
3.9%Earnings yield
KOKU holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

445 companies held in both funds

KOKU weight VOO weight
Shared companyKOKU VOO
NVIDIA CORP NVDA
5.74%
7.51%
Apple Inc AAPL
5.39%
6.58%
ALPHABET INC GOOGL 2 share classes
4.65%
5.83%
↳ ALPHABET INC-CL A GOOGL2.61%3.25%
↳ ALPHABET INC-CL C GOOG2.05%2.59%
Microsoft Corp MSFT
3.74%
4.29%
AMAZON.COM INC AMZN
3.08%
3.61%
BROADCOM INC AVGO
2.36%
2.77%
META PLATFORMS INC-CLASS A META
1.63%
1.92%
TESLA INC TSLA
1.44%
1.83%
Micron Technology Inc MU
1.29%
2.02%
ELI LILLY & CO LLY
1.04%
1.47%
ADVANCED MICRO DEVICES AMD
0.99%
1.47%
JPMorgan Chase & Co JPM
0.94%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
0.78%
1.42%
Exxon Mobil Corp XOM
0.71%
0.88%
Visa Inc V
0.64%
0.86%
JOHNSON & JOHNSON JNJ
0.64%
0.95%
WALMART INC. WMT
0.60%
0.77%
Intel Corp INTC
0.59%
1.02%
CISCO SYSTEMS, INC. CSCO
0.56%
0.72%
Costco Wholesale Corp COST
0.50%
0.64%
Caterpillar Inc CAT
0.48%
0.76%
Mastercard Inc MA
0.48%
0.64%
LAM RESEARCH CORPORATION LRCX
0.47%
0.84%
AbbVie Inc ABBV
0.45%
0.69%
NETFLIX INC NFLX
0.42%
0.47%

KOKU and VOO questions

Based on the holdings compared above

How much do KOKU and VOO overlap?

KOKU and VOO overlap by 74.2% by weight, across 445 shared companies.

Which companies do KOKU and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both KOKU and VOO?

Holding both means 74.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is KOKU or VOO cheaper?

KOKU has a 0.09% expense ratio and VOO has 0.03%.

How do KOKU and VOO compare on valuation?

KOKU has a weighted P/E of 25.5 and VOO has a weighted P/E of 27.2.

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