ETF comparison
SPLV vs VOO
Low Volatility Factor vs US Large Cap.
Holdings overlap
99 positions appear in both funds. Buying equal dollars of SPLV and VOO 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
VOO is 22 bps cheaper than SPLV. On a $100,000 position that's about $220/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 VOO.
Top shared holdings
99 shared in total| # | Holding | In SPLV | In VOO | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | 1.28% | 1.42% | 1.28% |
| 2 | Johnson & Johnson | 1.15% | 0.95% | 0.95% |
| 3 | JPMorgan Chase & Co. | 0.87% | 1.26% | 0.87% |
| 4 | Visa Inc. | 0.90% | 0.87% | 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 VOO
405 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.30%
- 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 1.84%
Related comparisons
More comparisons with SPLV
- 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%
- SPLV vs SCHD · Schwab U.S. Dividend Equity ETF 7.4%
- SPLV vs QQQ · Invesco QQQ Trust 6.1%
More comparisons with VOO
- VOO vs MOAT · VanEck Morningstar Wide Moat ETF 14.7%
- VOO vs SDY · State Street SPDR S&P Dividend ETF 14.1%
- VOO vs IWR · iShares Russell Mid-Cap ETF 13.3%
- VOO vs VLUE · iShares MSCI USA Value Factor ETF 13.2%
- VOO vs IWS · iShares Russell Mid-Cap Value ETF 11.5%
- VOO vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 11.0%
Percentages are holdings overlap with the named fund.
Open SPLV or VOO 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.