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ETF comparison

SPYV vs VO

US Value vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
27.4 %

222 positions appear in both funds. Buying equal dollars of SPYV and VO would leave roughly 27.4% of each dollar exposed to the same underlying securities.

SPYV unmatched 72.5% Shared 27.4% VO unmatched 72.3%

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
216 positions
Shared
222 positions
In VO only
60 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
80
Concentration
100
—
Tracking quality
—
SPYV sub-score VO

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

Cost difference

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

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 VO.

Top shared holdings

222 shared in total
# Holding In SPYV In VO Overlap
1 Western Digital Corp 0.76% 1.06% 0.76%
2 Williams Cos Inc/The 0.31% 0.44% 0.31%
3 Seagate Technology Holdings PLC 0.27% 1.05% 0.27%
4 Valero Energy Corp 0.27% 0.75% 0.27%
5 Marathon Petroleum Corp 0.26% 0.72% 0.26%
6 American Electric Power Co Inc 0.26% 0.36% 0.26%
7 CRH PLC 0.25% 0.69% 0.25%
8 Aon PLC 0.24% 0.33% 0.24%
9 Norfolk Southern Corp 0.24% 0.34% 0.24%
10 Travelers Cos Inc/The 0.24% 0.34% 0.24%
11 SLB Ltd 0.24% 0.67% 0.24%
12 General Motors Co 0.24% 0.67% 0.24%

Only in SPYV

216 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.78%
  • Intel Corp 2.27%
  • Exxon Mobil Corp 1.95%
  • Walmart Inc 1.71%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • UnitedHealth Group Inc 1.30%
  • Bank of America Corp 1.28%
  • Home Depot Inc/The 1.21%

Only in VO

60 total
  • Vertiv Holdings Co 1.22%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%
  • TransDigm Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open SPYV or VO 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.