ETF comparison
SPLV vs SPYM
Low Volatility Factor vs US Large Cap.
Invesco S&P 500 Low Volatility ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of SPLV and SPYM would leave roughly 16.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYM is 23 bps cheaper than SPLV. On a $100,000 position that's about $230/yr more in fees for SPLV.
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 SPLV vs SPYM.
Top shared holdings
99 shared in total| # | Holding | In SPLV | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | 1.28% | 1.42% | 1.28% |
| 2 | Johnson & Johnson | 1.15% | 0.95% | 0.95% |
| 3 | Visa Inc. | 0.90% | 0.88% | 0.88% |
| 4 | JPMorgan Chase & Co. | 0.87% | 1.36% | 0.87% |
| 5 | Walmart Inc. | 0.78% | 0.77% | 0.77% |
| 6 | Costco Wholesale Corp. | 1.02% | 0.64% | 0.64% |
| 7 | Mastercard Inc. | 0.89% | 0.64% | 0.64% |
| 8 | Bank of America Corp. | 0.87% | 0.58% | 0.58% |
| 9 | Procter & Gamble Co. (The) | 1.07% | 0.53% | 0.53% |
| 10 | Coca-Cola Co. (The) | 1.18% | 0.49% | 0.49% |
| 11 | Chevron Corp. | 0.88% | 0.48% | 0.48% |
| 12 | Linde PLC | 1.17% | 0.37% | 0.37% |
Only in SPLV
2 total- Honeywell International Inc. 0.98%
- Invesco Government & Agency Portfolio 0.15%
Only in SPYM
407 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.29%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.83%
Related comparisons
More comparisons with SPLV
- SPLV vs IVV · iShares Core S&P 500 ETF 16.4%
- SPLV vs VOO · Vanguard S&P 500 ETF 16.4%
- SPLV vs SPY · State Street SPDR S&P 500 ETF Trust 15.8%
- SPLV vs VTI · Vanguard Morningstar Total Stock Market ETF 14.7%
- SPLV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 14.7%
- SPLV vs SCHB · Schwab U.S. Broad Market ETF 14.6%
More comparisons with SPYM
- SPYM vs MOAT · VanEck Morningstar Wide Moat ETF 14.7%
- SPYM vs SDY · State Street SPDR S&P Dividend ETF 14.1%
- SPYM vs IWR · iShares Russell Mid-Cap ETF 13.3%
- SPYM vs VLUE · iShares MSCI USA Value Factor ETF 13.2%
- SPYM vs IWS · iShares Russell Mid-Cap Value ETF 11.5%
- SPYM vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 11.0%
Percentages are holdings overlap with the named fund.
Open SPLV or SPYM 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.