ETF comparison

SPYvsVONE

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
89.1%

491 positions appear in both funds. Buying equal dollars of SPY and VONE would leave roughly89.1%of each dollar exposed to the same underlying securities.

SPY only 10.7%Shared 89.1%VONE only 10.6%
In SPY only
13 positions
Shared
491 positions
In VONE only
511 positions

Side by side

SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88composite / 100
Expense ratio
0.094%
Net assets
$811.94B
TTM yield
0.99%
Top-10 conc.
38.0%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90composite / 100
Expense ratio
0.060%
Net assets
$11.91B
TTM yield
1.01%
Top-10 conc.
36.3%

Sub-score comparison

91
Cost
94
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
Tracking quality
SPYsub-scoreVONE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SPY vs VONE.

Top shared holdings

491 shared in total
#HoldingIn SPYIn VONEOverlap
1NVIDIA CORP8.29%7.15%7.15%
2APPLE INC7.22%6.50%6.50%
3MICROSOFT CORP5.68%4.83%4.83%
4AMAZON.COM INC3.80%3.76%3.76%
5ALPHABET INC CL A3.01%3.20%3.01%
6BROADCOM INC2.53%2.98%2.53%
7ALPHABET INC CL C2.40%2.57%2.40%
8META PLATFORMS INC CLASS A2.01%2.00%2.00%
9TESLA INC1.59%1.78%1.59%
10MICRON TECHNOLOGY INC1.62%1.57%1.57%
11ELI LILLY + CO1.37%1.28%1.28%
12BERKSHIRE HATHAWAY INC CL B1.40%1.27%1.27%

Only in SPY

13 total
  • EXXONMOBIL HOLDINGS CORP1.01%
  • SEAGATE TECHNOLOGY HOLDINGS0.27%
  • HONEYWELL INTERNATIONAL INC0.10%
  • TE CONNECTIVITY PLC0.09%
  • NXP SEMICONDUCTORS NV0.09%
  • HONEYWELL AEROSPACE INC0.07%
  • AMCOR PLC0.03%
  • DUPONT DE NEMOURS INC0.03%
  • FEDEX FREIGHT HOLDING CO0.02%
  • ECHOSTAR CORP A0.02%

Only in VONE

511 total
  • Exxon Mobil Corp0.89%
  • Honeywell International Inc0.22%
  • Snowflake Inc0.12%
  • Spotify Technology SA0.11%
  • Cloudflare Inc0.11%
  • Rocket Lab Corp0.10%
  • Electronic Arts Inc0.07%
  • Strategy Inc0.07%
  • Anglogold Ashanti Plc0.07%
  • Cheniere Energy Inc0.07%

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 methodologyand 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.