TOK vs VOO: fund overlap

ETF comparisons  /  TOK vs VOO

equity comparison · TOK 2026-08-27 · VOO 2026-06-30

TOK vs VOO

iShares MSCI Kokusai ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.TOK has 657 companies outside the overlap; VOO has 74.
TOKequity

iShares MSCI Kokusai ETF

1,134holdings
0.25%annual fee
USmarket
Valuation1,003 companies covered
24.4×P / E94% by weight
3.61×P / B85% by weight
4.1%Earnings yield
TOK 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

431 companies held in both funds

TOK weight VOO weight
Shared companyTOK VOO
NVIDIA CORP NVDA
6.03%
7.51%
Apple Inc AAPL
5.29%
6.58%
Microsoft Corp MSFT
4.08%
4.29%
ALPHABET INC GOOGL 2 share classes
4.06%
5.83%
↳ ALPHABET INC-CL A GOOGL2.28%3.25%
↳ ALPHABET INC-CL C GOOG1.79%2.59%
AMAZON.COM INC AMZN
2.85%
3.61%
BROADCOM INC AVGO
1.92%
2.77%
META PLATFORMS INC-CLASS A META
1.44%
1.92%
Micron Technology Inc MU
1.21%
2.02%
TESLA INC TSLA
1.14%
1.83%
JPMorgan Chase & Co JPM
1.09%
1.25%
ELI LILLY & CO LLY
1.08%
1.47%
ADVANCED MICRO DEVICES AMD
0.89%
1.47%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.42%
JOHNSON & JOHNSON JNJ
0.73%
0.95%
Visa Inc V
0.73%
0.86%
Mastercard Inc MA
0.56%
0.64%
AbbVie Inc ABBV
0.53%
0.69%
WALMART INC. WMT
0.52%
0.77%
CISCO SYSTEMS, INC. CSCO
0.51%
0.72%
Bank of America Corp BAC
0.48%
0.58%
Costco Wholesale Corp COST
0.47%
0.64%
Intel Corp INTC
0.46%
1.02%
LAM RESEARCH LRCX
0.46%
0.84%
Applied Materials Inc AMAT
0.44%
0.89%
Caterpillar Inc CAT
0.44%
0.76%

TOK and VOO questions

Based on the holdings compared above

How much do TOK and VOO overlap?

TOK and VOO overlap by 72.1% by weight, across 431 shared companies.

Which companies do TOK and VOO both hold?

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

Can I hold both TOK and VOO?

Holding both means 72.1% 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 TOK or VOO cheaper?

TOK has a 0.25% expense ratio and VOO has 0.03%.

How do TOK and VOO compare on valuation?

TOK has a weighted P/E of 24.4 and VOO has a weighted P/E of 27.2.

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