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ETF comparison

SPYM vs VONE

Both US Large Cap.

State Street SPDR Portfolio S&P 500 ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
90.6 %

494 positions appear in both funds. Buying equal dollars of SPYM and VONE would leave roughly 90.6% of each dollar exposed to the same underlying securities.

SPYM unmatched 9.2% Shared 90.6% VONE unmatched 9.1%

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
12 positions
Shared
494 positions
In VONE only
508 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

98
Cost
94
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
62
—
Tracking quality
—
SPYM sub-score VONE

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

Cost difference

SPYM is 4 bps cheaper than VONE. On a $100,000 position that's about $40/yr more in fees for VONE.

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 VONE.

Top shared holdings

494 shared in total
# Holding In SPYM In VONE Overlap
1 NVIDIA Corp 7.51% 7.15% 7.15%
2 Apple Inc 6.59% 6.50% 6.50%
3 Microsoft Corp 4.29% 4.83% 4.29%
4 Amazon.com Inc 3.62% 3.76% 3.62%
5 Alphabet Inc 3.25% 3.20% 3.20%
6 Broadcom Inc 2.77% 2.98% 2.77%
7 Alphabet Inc 2.59% 2.57% 2.57%
8 Meta Platforms Inc 1.92% 2.00% 1.92%
9 Tesla Inc 1.83% 1.78% 1.78%
10 Micron Technology Inc 2.02% 1.57% 1.57%
11 Eli Lilly & Co 1.47% 1.28% 1.28%
12 Berkshire Hathaway Inc 1.42% 1.27% 1.27%

Only in SPYM

12 total
  • Seagate Technology Holdings PLC 0.34%
  • Honeywell International Inc 0.11%
  • NXP Semiconductors NV 0.11%
  • Honeywell Aerospace Inc 0.11%
  • TE Connectivity PLC 0.09%
  • DuPont de Nemours Inc 0.03%
  • Fedex Freight Holding Co Inc 0.03%
  • EchoStar Corp 0.02%
  • Erie Indemnity Co 0.01%
  • Paramount Skydance Corp 0.00%

Only in VONE

508 total
  • Honeywell International Inc 0.22%
  • Snowflake Inc 0.12%
  • Spotify Technology SA 0.11%
  • Cloudflare Inc 0.11%
  • Rocket Lab Corp 0.10%
  • Strategy Inc 0.07%
  • Anglogold Ashanti Plc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.06%
  • NU Holdings Ltd/Cayman Islands 0.06%

Percentages are holdings overlap with the named fund.

Open SPYM or VONE 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.