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ETF comparison

SPY vs VV

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.2 %

396 positions appear in both funds. Buying equal dollars of SPY and VV would leave roughly 90.2% of each dollar exposed to the same underlying securities.

SPY unmatched 9.8% Shared 90.2% VV unmatched 9.5%

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
109 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

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.03%
Top-10 conc.
36.7%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
—
Tracking quality
—
SPY sub-score VV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SPY vs VV.

Top shared holdings

396 shared in total
# Holding In SPY In VV Overlap
1 NVIDIA CORP 8.50% 7.28% 7.28%
2 APPLE INC 7.32% 6.72% 6.72%
3 MICROSOFT CORP 5.77% 4.38% 4.38%
4 AMAZON.COM INC 3.71% 3.65% 3.65%
5 ALPHABET INC CL A 3.03% 3.31% 3.03%
6 BROADCOM INC 2.54% 2.83% 2.54%
7 ALPHABET INC CL C 2.43% 2.61% 2.43%
8 META PLATFORMS INC CLASS A 2.41% 1.96% 1.96%
9 MICRON TECHNOLOGY INC 1.82% 2.06% 1.82%
10 TESLA INC 1.57% 1.87% 1.57%
11 ADVANCED MICRO DEVICES 1.55% 1.50% 1.50%
12 BERKSHIRE HATHAWAY INC CL B 1.41% 1.40% 1.40%

Only in SPY

109 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • MODERNA INC 0.11%
  • NXP SEMICONDUCTORS NV 0.09%
  • ONEOK INC 0.08%
  • EVERPURE INC A 0.07%
  • VYLOR INC 0.07%
  • ILLUMINA INC 0.06%
  • EMCOR GROUP INC 0.05%
  • JABIL INC 0.05%
  • WILLIAMS SONOMA INC 0.04%

Only in VV

37 total
  • Exxon Mobil Corp 0.90%
  • Space Exploration Technologies Corp 0.16%
  • Snowflake Inc 0.13%
  • Cloudflare Inc 0.12%
  • Rocket Lab Corp 0.09%
  • ONEOK Inc 0.09%
  • Electronic Arts Inc 0.08%
  • Cheniere Energy Inc 0.08%
  • Berkshire Hathaway Inc 0.07%
  • Waste Connections Inc 0.07%

Percentages are holdings overlap with the named fund.

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 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.