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ETF comparison

SPYV vs VIG

US Value vs Dividend.

State Street SPDR Portfolio S&P 500 Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
46.7 %

159 positions appear in both funds. Buying equal dollars of SPYV and VIG would leave roughly 46.7% of each dollar exposed to the same underlying securities.

SPYV unmatched 53.2% Shared 46.7% VIG unmatched 53.0%

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 SPYV only
279 positions
Shared
159 positions
In VIG only
174 positions

Side by side

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

96
Cost
96
87
Tax efficiency
78
100
Liquidity
100
80
Concentration
67
—
Tracking quality
—
SPYV sub-score VIG

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

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

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 SPYV vs VIG.

Top shared holdings

159 shared in total
# Holding In SPYV In VIG Overlap
1 Apple Inc 7.32% 4.45% 4.45%
2 Walmart Inc 1.71% 2.11% 1.71%
3 Costco Wholesale Corp 1.43% 1.83% 1.43%
4 UnitedHealth Group Inc 1.30% 1.63% 1.30%
5 Bank of America Corp 1.28% 1.75% 1.28%
6 Home Depot Inc/The 1.21% 1.43% 1.21%
7 Procter & Gamble Co/The 1.18% 1.45% 1.18%
8 Merck & Co Inc 1.09% 1.39% 1.09%
9 JPMorgan Chase & Co 0.97% 4.07% 0.97%
10 Texas Instruments Inc 0.93% 1.08% 0.93%
11 Visa Inc 0.88% 2.45% 0.88%
12 Johnson & Johnson 0.86% 2.67% 0.86%

Only in SPYV

279 total
  • Amazon.com Inc 3.78%
  • Intel Corp 2.27%
  • Exxon Mobil Corp 1.95%
  • Tesla Inc 1.55%
  • Chevron Corp 1.07%
  • Wells Fargo & Co 0.87%
  • Citigroup Inc 0.82%
  • Western Digital Corp 0.76%
  • General Electric Co 0.65%
  • Thermo Fisher Scientific Inc 0.64%

Only in VIG

174 total
  • Broadcom Inc 4.63%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • KLA Corp 1.03%
  • Amphenol Corp 0.85%
  • Comfort Systems USA Inc 0.26%
  • Casey's General Stores Inc 0.14%

Percentages are holdings overlap with the named fund.

Open SPYV or VIG 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.