ETF comparison
SPY vs VONV
US Large Cap vs US Value.
State Street SPDR S&P 500 ETF Trust · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
417 positions appear in both funds. Buying equal dollars of SPY and VONV would leave roughly 51.7% 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
VONV 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 VONV.
Top shared holdings
417 shared in total| # | Holding | In SPY | In VONV | Overlap |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 3.03% | 2.32% | 2.32% |
| 2 | AMAZON.COM INC | 3.71% | 2.12% | 2.12% |
| 3 | ALPHABET INC CL C | 2.43% | 1.89% | 1.89% |
| 4 | MICRON TECHNOLOGY INC | 1.82% | 3.22% | 1.82% |
| 5 | BERKSHIRE HATHAWAY INC CL B | 1.41% | 2.60% | 1.41% |
| 6 | JPMORGAN CHASE + CO | 1.33% | 2.27% | 1.33% |
| 7 | ADVANCED MICRO DEVICES | 1.55% | 1.02% | 1.02% |
| 8 | JOHNSON + JOHNSON | 0.93% | 1.61% | 0.93% |
| 9 | INTEL CORP | 0.89% | 1.50% | 0.89% |
| 10 | META PLATFORMS INC CLASS A | 2.41% | 0.73% | 0.73% |
| 11 | WALMART INC | 0.70% | 1.35% | 0.70% |
| 12 | CISCO SYSTEMS INC | 0.66% | 1.42% | 0.66% |
Only in SPY
88 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- BROADCOM INC 2.54%
- TESLA INC 1.57%
- ELI LILLY + CO 1.37%
- EXXONMOBIL HOLDINGS CORP 1.01%
- VISA INC CLASS A SHARES 0.92%
- ABBVIE INC 0.70%
- MASTERCARD INC A 0.67%
Only in VONV
447 total- Exxon Mobil Corp 1.82%
- Honeywell International Inc 0.45%
- ONEOK Inc 0.16%
- Electronic Arts Inc 0.15%
- Strategy Inc 0.14%
- Anglogold Ashanti Plc 0.13%
- REVOLUTION Medicines Inc 0.08%
- Curtiss-Wright Corp 0.08%
- TechnipFMC PLC 0.08%
- Zoom Video Communications Inc 0.08%
Related comparisons
More comparisons with SPY
- SPY vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 51.2%
- SPY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 50.6%
- SPY vs IWX · iShares Russell Top 200 Value ETF 47.1%
- SPY vs JGRO · JPMorgan Active Growth ETF 45.0%
- SPY vs QUAL · iShares MSCI USA Quality Factor ETF 44.3%
- SPY vs CGUS · Capital Group Core Equity ETF 43.0%
More comparisons with VONV
- VONV vs DFLV · Dimensional US Large Cap Value ETF 50.7%
- VONV vs DGRO · iShares Core Dividend Growth ETF 42.9%
- VONV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 36.3%
- VONV vs JAVA · JPMorgan Active Value ETF 35.4%
- VONV vs AVLV · Avantis US Large Cap Value ETF 29.3%
- VONV vs QQQ · Invesco QQQ Trust 26.3%
Percentages are holdings overlap with the named fund.
Open SPY or VONV 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.