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ETF comparison

SPYM vs VV

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
96.2 %

397 positions appear in both funds. Buying equal dollars of SPYM and VV would leave roughly 96.2% of each dollar exposed to the same underlying securities.

SPYM unmatched 3.7% Shared 96.2% VV unmatched 3.5%

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
109 positions
Shared
397 positions
In VV only
36 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%
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

98
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
62
—
Tracking quality
—
SPYM sub-score VV

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

Cost difference

SPYM is 1 bps cheaper than VV. On a $100,000 position that's about $10/yr more in fees for VV.

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 VV.

Top shared holdings

397 shared in total
# Holding In SPYM In VV Overlap
1 NVIDIA Corp 7.51% 7.28% 7.28%
2 Apple Inc 6.59% 6.72% 6.59%
3 Microsoft Corp 4.29% 4.38% 4.29%
4 Amazon.com Inc 3.62% 3.65% 3.62%
5 Alphabet Inc 3.25% 3.31% 3.25%
6 Broadcom Inc 2.77% 2.83% 2.77%
7 Alphabet Inc 2.59% 2.61% 2.59%
8 Micron Technology Inc 2.02% 2.06% 2.02%
9 Meta Platforms Inc 1.92% 1.96% 1.92%
10 Tesla Inc 1.83% 1.87% 1.83%
11 Eli Lilly & Co 1.47% 1.61% 1.47%
12 Advanced Micro Devices Inc 1.47% 1.50% 1.47%

Only in SPYM

109 total
  • NXP Semiconductors NV 0.11%
  • Jabil Inc 0.06%
  • EMCOR Group Inc 0.06%
  • NRG Energy Inc 0.05%
  • Tapestry Inc 0.05%
  • Casey's General Stores Inc 0.05%
  • Atmos Energy Corp 0.04%
  • Williams-Sonoma Inc 0.04%
  • Moderna Inc 0.04%
  • Smurfit Westrock PLC 0.04%

Only in VV

36 total
  • Space Exploration Technologies Corp 0.16%
  • Snowflake Inc 0.13%
  • Bloom Energy Corp 0.13%
  • Cloudflare Inc 0.12%
  • Rocket Lab Corp 0.09%
  • Cheniere Energy Inc 0.08%
  • Ferguson Enterprises Inc 0.07%
  • Berkshire Hathaway Inc 0.07%
  • Waste Connections Inc 0.07%
  • Alnylam Pharmaceuticals Inc 0.06%

Percentages are holdings overlap with the named fund.

Open SPYM 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.