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ETF comparison

SPY vs VOT

US Large Cap vs US Mid Cap.

State Street SPDR S&P 500 ETF Trust · Vanguard Morningstar Mid-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.5 %

96 positions appear in both funds. Buying equal dollars of SPY and VOT would leave roughly 6.5% of each dollar exposed to the same underlying securities.

SPY unmatched 93.4% Shared 6.5% VOT unmatched 93.4%

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
409 positions
Shared
96 positions
In VOT only
26 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%
VOT

Vanguard Morningstar Mid-Cap Growth ETF

Vanguard · US Mid Cap

93 composite / 100
Expense ratio
0.050%
Net assets
$33.19B
whole fund, 3 share classes
TTM yield
0.62%
Top-10 conc.
21.3%

Sub-score comparison

91
Cost
95
89
Tax efficiency
89
100
Liquidity
100
60
Concentration
84
—
Tracking quality
—
SPY sub-score VOT

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

Cost difference

VOT is 4 bps cheaper than SPY. On a $100,000 position that's about $44/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 VOT.

Top shared holdings

96 shared in total
# Holding In SPY In VOT Overlap
1 SEAGATE TECHNOLOGY HOLDINGS 0.29% 2.38% 0.29%
2 WESTERN DIGITAL CORP 0.22% 2.42% 0.22%
3 FORTINET INC 0.17% 1.05% 0.17%
4 QUANTA SERVICES INC 0.15% 2.38% 0.15%
5 VERTIV HOLDINGS CO A 0.15% 2.83% 0.15%
6 LUMENTUM HOLDINGS INC 0.14% 1.47% 0.14%
7 DATADOG INC CLASS A 0.14% 1.90% 0.14%
8 HOWMET AEROSPACE INC 0.14% 2.37% 0.14%
9 ROBINHOOD MARKETS INC A 0.13% 1.75% 0.13%
10 BLOOM ENERGY CORP A 0.13% 1.80% 0.13%
11 CONSTELLATION ENERGY 0.13% 1.77% 0.13%
12 MOTOROLA SOLUTIONS INC 0.11% 1.52% 0.11%

Only in SPY

409 total
  • NVIDIA CORP 8.50%
  • APPLE INC 7.32%
  • MICROSOFT CORP 5.77%
  • AMAZON.COM INC 3.71%
  • 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%
  • TESLA INC 1.57%

Only in VOT

26 total
  • Cloudflare Inc 1.72%
  • Rocket Lab Corp 1.29%
  • Waste Connections Inc 0.94%
  • Snowflake Inc 0.92%
  • Alnylam Pharmaceuticals Inc 0.88%
  • Coreweave Inc 0.83%
  • Astera Labs Inc 0.82%
  • ROBLOX Corp 0.76%
  • Electronic Arts Inc 0.57%
  • MongoDB Inc 0.57%

Percentages are holdings overlap with the named fund.

Open SPY or VOT 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.