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ETF comparison

SPYM vs VOE

US Large Cap vs US Value.

State Street SPDR Portfolio S&P 500 ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.9 %

161 positions appear in both funds. Buying equal dollars of SPYM and VOE would leave roughly 9.9% of each dollar exposed to the same underlying securities.

SPYM unmatched 90.0% Shared 9.9% VOE unmatched 89.6%

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 SPYM only
345 positions
Shared
161 positions
In VOE only
9 positions

Side by side

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

98
Cost
95
88
Tax efficiency
87
100
Liquidity
100
62
Concentration
96
—
Tracking quality
—
SPYM sub-score VOE

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

Cost difference

SPYM is 3 bps cheaper than VOE. On a $100,000 position that's about $30/yr more in fees for VOE.

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 SPYM vs VOE.

Top shared holdings

161 shared in total
# Holding In SPYM In VOE Overlap
1 Newmont Corp 0.15% 0.86% 0.15%
2 Cummins Inc 0.15% 1.70% 0.15%
3 Williams Cos Inc/The 0.14% 0.78% 0.14%
4 Johnson Controls International plc 0.14% 0.77% 0.14%
5 Valero Energy Corp 0.12% 1.33% 0.12%
6 Marathon Petroleum Corp 0.12% 1.29% 0.12%
7 American Electric Power Co Inc 0.12% 0.64% 0.12%
8 Simon Property Group Inc 0.11% 1.19% 0.11%
9 CRH PLC 0.11% 1.23% 0.11%
10 United Rentals Inc 0.11% 1.22% 0.11%
11 Aon PLC 0.11% 0.58% 0.11%
12 Norfolk Southern Corp 0.11% 0.61% 0.11%

Only in SPYM

345 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Only in VOE

9 total
  • Cheniere Energy Inc 0.86%
  • Ferguson Enterprises Inc 0.79%
  • Strategy Inc 0.50%
  • Zoom Video Communications Inc 0.37%
  • Sunbelt Rentals Holdings Inc 0.27%
  • Medline Inc 0.27%
  • Markel Group Inc 0.20%
  • SS&C Technologies Holdings Inc 0.11%
  • Lennar Corp 0.03%

Percentages are holdings overlap with the named fund.

Open SPYM or VOE 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.