ETFs with Minimal Holdings Overlap to VOO / S&P 500

ETFs that share fewer holdings with the S&P 500 (VOO), offering portfolio diversification rather than hidden concentration.

3 results

2Y Treasury 4.13%

10Y Treasury 4.56%

10Y–2Y Spread +0.43%

As of 2026-05-22

Ticker	Name	Price	Overlap %	Shared	AUM	ER	Sharpe	Max DD
SCHD	Schwab U.S. Dividend Equity ETF	$32.37	7.5%	0	$78.4B	0.06%	0.55	-16.1%
ARKK	ARK Innovation ETF	$79.91	9.5%	1	$6.7B	0.75%	0.62	-39.6%
QQQ	Invesco QQQ Trust	$746.16	49.1%	8	$411.8B	0.20%	1.02	-22.8%

Methodology

Screener results are computed from financial statement data, price history, and SEC filings. All metrics (ROIC, Piotroski F-Score, Altman Z-Score, Beneish M-Score, DCF, FTD volumes, Risk Factor word counts) are calculated deterministically using standard academic formulas and public government data sources. Results update when the data pipeline runs. None of the algorithmic screens constitute a recommendation to buy or sell any security.

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Data computed deterministically from financial statements, SEC filings, and US Treasury data.

SecuritiesDB provides programmatic data aggregation and algorithmic screening for informational purposes only. None of the screens, metrics, or summaries constitute a recommendation to buy or sell any security.