ETF comparison
SPY vs VTV
US Large Cap vs US Value.
State Street SPDR S&P 500 ETF Trust · Vanguard Morningstar Value ETF
Holdings overlap
293 positions appear in both funds. Buying equal dollars of SPY and VTV would leave roughly 40.6% 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
VTV is 6 bps cheaper than SPY. On a $100,000 position that's about $64/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 VTV.
Top shared holdings
293 shared in total| # | Holding | In SPY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 1.82% | 4.87% | 1.82% |
| 2 | BERKSHIRE HATHAWAY INC CL B | 1.41% | 2.95% | 1.41% |
| 3 | JPMORGAN CHASE + CO | 1.33% | 3.06% | 1.33% |
| 4 | JOHNSON + JOHNSON | 0.93% | 2.29% | 0.93% |
| 5 | INTEL CORP | 0.89% | 1.05% | 0.89% |
| 6 | WALMART INC | 0.70% | 1.86% | 0.70% |
| 7 | ABBVIE INC | 0.70% | 1.66% | 0.70% |
| 8 | CISCO SYSTEMS INC | 0.66% | 1.56% | 0.66% |
| 9 | CHEVRON CORP | 0.61% | 1.17% | 0.61% |
| 10 | CATERPILLAR INC | 0.58% | 1.83% | 0.58% |
| 11 | MERCK + CO. INC. | 0.53% | 1.19% | 0.53% |
| 12 | BANK OF AMERICA CORP | 0.52% | 1.36% | 0.52% |
Only in SPY
212 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%
- TESLA INC 1.57%
- ADVANCED MICRO DEVICES 1.55%
Only in VTV
15 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- ONEOK Inc 0.20%
- Electronic Arts Inc 0.19%
- Cheniere Energy Inc 0.19%
- Strategy Inc 0.11%
- AvalonBay Communities Inc 0.10%
- Markel Group Inc 0.09%
- Zoom Video Communications Inc 0.08%
- Sunbelt Rentals Holdings Inc 0.06%
Related comparisons
More comparisons with SPY
- SPY vs SCHV · Schwab U.S. Large-Cap Value ETF 40.1%
- SPY vs CGGR · Capital Group Growth ETF 39.8%
- SPY vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 39.3%
- SPY vs DGRO · iShares Core Dividend Growth ETF 39.1%
- SPY vs FDVV · Fidelity High Dividend ETF 37.1%
- SPY vs CGDV · Capital Group Dividend Value ETF 36.3%
More comparisons with VTV
- VTV vs SCHX · Schwab U.S. Large-Cap ETF 40.2%
- VTV vs SPTM · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 40.2%
- VTV vs DSI · iShares ESG MSCI KLD 400 ETF 40.0%
- VTV vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 39.5%
- VTV vs SCHK · Schwab 1000 ETF 39.1%
- VTV vs IWV · iShares Russell 3000 ETF 38.9%
Percentages are holdings overlap with the named fund.
Open SPY or VTV 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.