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ETF comparison

SPYM vs VONV

US Large Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
55.1 %

422 positions appear in both funds. Buying equal dollars of SPYM and VONV would leave roughly 55.1% of each dollar exposed to the same underlying securities.

SPYM unmatched 44.8% Shared 55.1% VONV unmatched 44.5%

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 SPYM only
84 positions
Shared
422 positions
In VONV only
442 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

98
Cost
94
88
Tax efficiency
87
100
Liquidity
100
62
Concentration
85
—
Tracking quality
—
SPYM sub-score VONV

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

Cost difference

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

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 VONV.

Top shared holdings

422 shared in total
# Holding In SPYM In VONV Overlap
1 Alphabet Inc 3.25% 2.32% 2.32%
2 Amazon.com Inc 3.62% 2.12% 2.12%
3 Micron Technology Inc 2.02% 3.22% 2.02%
4 Alphabet Inc 2.59% 1.89% 1.89%
5 Berkshire Hathaway Inc 1.42% 2.60% 1.42%
6 JPMorgan Chase & Co 1.36% 2.27% 1.36%
7 Advanced Micro Devices Inc 1.47% 1.02% 1.02%
8 Intel Corp 1.02% 1.50% 1.02%
9 Johnson & Johnson 0.95% 1.61% 0.95%
10 Exxon Mobil Corp 0.88% 1.82% 0.88%
11 Walmart Inc 0.77% 1.35% 0.77%
12 Caterpillar Inc 0.76% 1.06% 0.76%

Only in SPYM

84 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Broadcom Inc 2.77%
  • Tesla Inc 1.83%
  • Eli Lilly & Co 1.47%
  • Visa Inc 0.88%
  • Lam Research Corp 0.84%
  • AbbVie Inc 0.69%
  • Costco Wholesale Corp 0.64%

Only in VONV

442 total
  • Honeywell International Inc 0.45%
  • Strategy Inc 0.14%
  • Anglogold Ashanti Plc 0.13%
  • Ferguson Enterprises Inc 0.12%
  • REVOLUTION Medicines Inc 0.08%
  • Curtiss-Wright Corp 0.08%
  • TechnipFMC PLC 0.08%
  • Zoom Video Communications Inc 0.08%
  • nVent Electric PLC 0.08%
  • Cheniere Energy Inc 0.08%

Percentages are holdings overlap with the named fund.

Open SPYM or VONV 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.