Skip to main content

ETF comparison

SPYV vs VOE

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.3 %

160 positions appear in both funds. Buying equal dollars of SPYV and VOE would leave roughly 20.3% of each dollar exposed to the same underlying securities.

SPYV unmatched 79.5% Shared 20.3% VOE unmatched 79.1%

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 SPYV only
278 positions
Shared
160 positions
In VOE only
10 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

96
Cost
95
87
Tax efficiency
87
100
Liquidity
100
80
Concentration
96
—
Tracking quality
—
SPYV sub-score VOE

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

Cost difference

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

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 VOE.

Top shared holdings

160 shared in total
# Holding In SPYV In VOE Overlap
1 Williams Cos Inc/The 0.31% 0.78% 0.31%
2 Valero Energy Corp 0.27% 1.33% 0.27%
3 Marathon Petroleum Corp 0.26% 1.29% 0.26%
4 American Electric Power Co Inc 0.26% 0.64% 0.26%
5 CRH PLC 0.25% 1.23% 0.25%
6 Aon PLC 0.24% 0.58% 0.24%
7 Norfolk Southern Corp 0.24% 0.61% 0.24%
8 Travelers Cos Inc/The 0.24% 0.61% 0.24%
9 SLB Ltd 0.24% 1.20% 0.24%
10 General Motors Co 0.24% 1.20% 0.24%
11 FedEx Corp 0.24% 0.58% 0.24%
12 Phillips 66 0.23% 1.17% 0.23%

Only in SPYV

278 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 VOE

10 total
  • Cheniere Energy Inc 0.86%
  • Newmont Corp 0.86%
  • Ferguson Enterprises Inc 0.79%
  • Strategy Inc 0.50%
  • Zoom Video Communications Inc 0.37%
  • Sunbelt Rentals Holdings Inc 0.27%
  • Medline Inc 0.27%
  • Markel Group Inc 0.20%
  • SS&C Technologies Holdings Inc 0.11%
  • Lennar Corp 0.03%

Percentages are holdings overlap with the named fund.

Open SPYV or VOE 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.