ETF comparison

SPYvsVV

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.0%

396 positions appear in both funds. Buying equal dollars of SPY and VV would leave roughly90.0%of each dollar exposed to the same underlying securities.

SPY only 9.8%Shared 90.0%VV only 9.6%
In SPY only
108 positions
Shared
396 positions
In VV only
37 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$76.24B
TTM yield
1.01%
Top-10 conc.
36.7%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
Tracking quality
SPYsub-scoreVV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VV 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 thecost calculator pre-filled with SPY vs VV.

Top shared holdings

396 shared in total
#HoldingIn SPYIn VVOverlap
1NVIDIA CORP8.29%7.28%7.28%
2APPLE INC7.22%6.72%6.72%
3MICROSOFT CORP5.68%4.38%4.38%
4AMAZON.COM INC3.80%3.65%3.65%
5ALPHABET INC CL A3.01%3.31%3.01%
6BROADCOM INC2.53%2.83%2.53%
7ALPHABET INC CL C2.40%2.61%2.40%
8META PLATFORMS INC CLASS A2.01%1.96%1.96%
9MICRON TECHNOLOGY INC1.62%2.06%1.62%
10TESLA INC1.59%1.87%1.59%
11BERKSHIRE HATHAWAY INC CL B1.40%1.40%1.40%
12ELI LILLY + CO1.37%1.61%1.37%

Only in SPY

108 total
  • EXXONMOBIL HOLDINGS CORP1.01%
  • NXP SEMICONDUCTORS NV0.09%
  • MODERNA INC0.08%
  • EMCOR GROUP INC0.05%
  • JABIL INC0.05%
  • ATMOS ENERGY CORP0.04%
  • CASEY S GENERAL STORES INC0.04%
  • WILLIAMS SONOMA INC0.04%
  • TAPESTRY INC0.04%
  • OMNICOM GROUP0.04%

Only in VV

37 total
  • Exxon Mobil Corp0.90%
  • Space Exploration Technologies Corp0.16%
  • Snowflake Inc0.13%
  • Bloom Energy Corp0.13%
  • Cloudflare Inc0.12%
  • Rocket Lab Corp0.09%
  • Electronic Arts Inc0.08%
  • Cheniere Energy Inc0.08%
  • Berkshire Hathaway Inc0.07%
  • Waste Connections Inc0.07%

Open SPY or VV 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.