ETF comparison

SPY vs VV

Both US Large Cap.

State Street SPDR S&P 500 ETF Trust · Vanguard Large Cap Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
89.0 %

404 positions appear in both funds. Buying equal dollars of SPY and VV would leave roughly 89.0% of each dollar exposed to the same underlying securities.

SPY only 11.0% Shared 89.0% VV only 10.7%
In SPY only
100 positions
Shared
404 positions
In VV only
39 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
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%
VV

Vanguard Large Cap Index Fund

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.82B
TTM yield
1.01%
Top-10 conc.
36.8%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
61
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

404 shared in total
# Holding In SPY In VV Overlap
1 NVIDIA CORP 7.44% 7.36% 7.36%
2 APPLE INC 6.72% 6.81% 6.72%
3 MICROSOFT CORP 4.44% 5.03% 4.44%
4 AMAZON.COM INC 3.68% 3.68% 3.68%
5 ALPHABET INC CL A 3.29% 3.06% 3.06%
6 BROADCOM INC 2.72% 2.68% 2.68%
7 ALPHABET INC CL C 2.63% 2.43% 2.43%
8 META PLATFORMS INC CLASS A 2.09% 2.29% 2.09%
9 TESLA INC 1.86% 1.91% 1.86%
10 ELI LILLY + CO 1.47% 1.43% 1.43%
11 BERKSHIRE HATHAWAY INC CL B 1.42% 1.54% 1.42%
12 JPMORGAN CHASE + CO 1.39% 1.36% 1.36%

Only in SPY

100 total
  • EXXONMOBIL HOLDINGS CORP 0.88%
  • HONEYWELL AEROSPACE INC 0.11%
  • NXP SEMICONDUCTORS NV 0.11%
  • HONEYWELL INTERNATIONAL INC 0.11%
  • FLEX LTD 0.09%
  • JABIL INC 0.06%
  • CARNIVAL CORP LTD 0.06%
  • EMCOR GROUP INC 0.06%
  • NRG ENERGY INC 0.05%
  • TAPESTRY INC 0.05%

Only in VV

39 total
  • Exxon Mobil Corp 1.29%
  • Honeywell International Inc 0.26%
  • Cloudflare Inc 0.11%
  • Cheniere Energy Inc 0.10%
  • Snowflake Inc 0.09%
  • Ferguson Enterprises Inc 0.08%
  • Alnylam Pharmaceuticals Inc 0.08%
  • Waste Connections Inc 0.08%
  • Berkshire Hathaway Inc 0.07%
  • Strategy Inc 0.07%

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 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.