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ETF comparison

SPY vs VONE

Both US Large Cap.

State Street SPDR S&P 500 ETF Trust · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
88.6 %

489 positions appear in both funds. Buying equal dollars of SPY and VONE would leave roughly 88.6% of each dollar exposed to the same underlying securities.

SPY unmatched 11.4% Shared 88.6% VONE unmatched 11.1%

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 SPY only
16 positions
Shared
489 positions
In VONE only
513 positions

Side by side

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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

91
Cost
94
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
—
Tracking quality
—
SPY sub-score VONE

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

Cost difference

VONE is 3 bps cheaper than SPY. On a $100,000 position that's about $34/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 SPY vs VONE.

Top shared holdings

489 shared in total
# Holding In SPY In VONE Overlap
1 NVIDIA CORP 8.50% 7.15% 7.15%
2 APPLE INC 7.32% 6.50% 6.50%
3 MICROSOFT CORP 5.77% 4.83% 4.83%
4 AMAZON.COM INC 3.71% 3.76% 3.71%
5 ALPHABET INC CL A 3.03% 3.20% 3.03%
6 BROADCOM INC 2.54% 2.98% 2.54%
7 ALPHABET INC CL C 2.43% 2.57% 2.43%
8 META PLATFORMS INC CLASS A 2.41% 2.00% 2.00%
9 MICRON TECHNOLOGY INC 1.82% 1.57% 1.57%
10 TESLA INC 1.57% 1.78% 1.57%
11 ELI LILLY + CO 1.37% 1.28% 1.28%
12 BERKSHIRE HATHAWAY INC CL B 1.41% 1.27% 1.27%

Only in SPY

16 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • SEAGATE TECHNOLOGY HOLDINGS 0.29%
  • BLOOM ENERGY CORP A 0.13%
  • HONEYWELL INTERNATIONAL INC 0.10%
  • TE CONNECTIVITY PLC 0.10%
  • NXP SEMICONDUCTORS NV 0.09%
  • ONEOK INC 0.08%
  • HONEYWELL AEROSPACE INC 0.07%
  • VYLOR INC 0.07%
  • AMCOR PLC 0.03%

Only in VONE

513 total
  • Exxon Mobil Corp 0.89%
  • Honeywell International Inc 0.22%
  • Snowflake Inc 0.12%
  • Spotify Technology SA 0.11%
  • Cloudflare Inc 0.11%
  • Rocket Lab Corp 0.10%
  • ONEOK Inc 0.08%
  • Electronic Arts Inc 0.07%
  • Strategy Inc 0.07%
  • Anglogold Ashanti Plc 0.07%

Percentages are holdings overlap with the named fund.

Open SPY or VONE 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.