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ETF comparison

SPY vs VOOV

US Large Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
55.6 %

424 positions appear in both funds. Buying equal dollars of SPY and VOOV would leave roughly 55.6% of each dollar exposed to the same underlying securities.

SPY unmatched 44.3% Shared 55.6% VOOV unmatched 43.9%

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
81 positions
Shared
424 positions
In VOOV only
15 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

91
Cost
93
89
Tax efficiency
87
100
Liquidity
93
60
Concentration
79
—
Tracking quality
—
SPY sub-score VOOV

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

Cost difference

VOOV is 2 bps cheaper than SPY. On a $100,000 position that's about $24/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 VOOV.

Top shared holdings

424 shared in total
# Holding In SPY In VOOV Overlap
1 APPLE INC 7.32% 7.89% 7.32%
2 AMAZON.COM INC 3.71% 4.28% 3.71%
3 TESLA INC 1.57% 1.60% 1.57%
4 INTEL CORP 0.89% 1.85% 0.89%
5 VISA INC CLASS A SHARES 0.92% 0.85% 0.85%
6 JPMORGAN CHASE + CO 1.33% 0.83% 0.83%
7 JOHNSON + JOHNSON 0.93% 0.77% 0.77%
8 WALMART INC 0.70% 1.75% 0.70%
9 ABBVIE INC 0.70% 0.72% 0.70%
10 CISCO SYSTEMS INC 0.66% 0.77% 0.66%
11 CHEVRON CORP 0.61% 1.18% 0.61%
12 COSTCO WHOLESALE CORP 0.61% 1.46% 0.61%

Only in SPY

81 total
  • NVIDIA CORP 8.50%
  • MICROSOFT CORP 5.77%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • ELI LILLY + CO 1.37%

Only in VOOV

15 total
  • Exxon Mobil Corp 2.09%
  • Honeywell International Inc 0.52%
  • ONEOK Inc 0.18%
  • AvalonBay Communities Inc 0.09%
  • Electronic Arts Inc 0.08%
  • DuPont de Nemours Inc 0.07%
  • Amcor PLC 0.06%
  • Trade Desk Inc/The 0.03%
  • Builders FirstSource Inc 0.03%
  • Molson Coors Beverage Co 0.02%

Percentages are holdings overlap with the named fund.

Open SPY or VOOV 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.