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ETF comparison

IVOO vs SPY

US Mid Cap vs US Large Cap.

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

3 positions appear in both funds. Buying equal dollars of IVOO and SPY would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IVOO unmatched 99.6% Shared 0.2% SPY unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVOO only
397 positions
Shared
3 positions
In SPY only
502 positions

Side by side

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.67B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
8.3%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

93
Cost
91
88
Tax efficiency
89
89
Liquidity
100
100
Concentration
60
—
Tracking quality
—
IVOO sub-score SPY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVOO is 2 bps cheaper than SPY. On a $100,000 position that's about $24/yr more in fees for SPY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVOO vs SPY.

Top shared holdings

3 shared in total
# Holding In IVOO In SPY Overlap
1 Everpure Inc 0.71% 0.07% 0.07%
2 Flex Ltd 1.58% 0.06% 0.06%
3 Illumina Inc 0.71% 0.06% 0.06%

Only in IVOO

397 total
  • Twilio Inc 0.82%
  • TechnipFMC PLC 0.79%
  • Curtiss-Wright Corp 0.79%
  • nVent Electric PLC 0.77%
  • Sterling Infrastructure Inc 0.75%
  • XPO Inc 0.72%
  • United Therapeutics Corp 0.68%
  • ATI Inc 0.68%
  • MACOM Technology Solutions Holdings Inc 0.67%
  • Fabrinet 0.67%

Only in SPY

502 total
  • NVIDIA CORP 8.50%
  • APPLE INC 7.32%
  • MICROSOFT CORP 5.77%
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%

Percentages are holdings overlap with the named fund.

Open IVOO or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.