ETF comparison
SPYV vs VONV
Both US Value.
State Street SPDR Portfolio S&P 500 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
386 positions appear in both funds. Buying equal dollars of SPYV and VONV would leave roughly 63.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYV is 2 bps cheaper than VONV. On a $100,000 position that's about $20/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 SPYV vs VONV.
Top shared holdings
386 shared in total| # | Holding | In SPYV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3.78% | 2.12% | 2.12% |
| 2 | Exxon Mobil Corp | 1.95% | 1.82% | 1.82% |
| 3 | Intel Corp | 2.27% | 1.50% | 1.50% |
| 4 | Walmart Inc | 1.71% | 1.35% | 1.35% |
| 5 | UnitedHealth Group Inc | 1.30% | 1.03% | 1.03% |
| 6 | Chevron Corp | 1.07% | 1.02% | 1.02% |
| 7 | Procter & Gamble Co/The | 1.18% | 1.00% | 1.00% |
| 8 | JPMorgan Chase & Co | 0.97% | 2.27% | 0.97% |
| 9 | Bank of America Corp | 1.28% | 0.93% | 0.93% |
| 10 | Merck & Co Inc | 1.09% | 0.88% | 0.88% |
| 11 | Johnson & Johnson | 0.86% | 1.61% | 0.86% |
| 12 | Cisco Systems Inc | 0.75% | 1.42% | 0.75% |
Only in SPYV
52 total- Apple Inc 7.32%
- Tesla Inc 1.55%
- Costco Wholesale Corp 1.43%
- Visa Inc 0.88%
- AbbVie Inc 0.83%
- General Electric Co 0.65%
- Mastercard Inc 0.47%
- Vertex Pharmaceuticals Inc 0.43%
- Palo Alto Networks Inc 0.42%
- Oracle Corp 0.41%
Only in VONV
478 total- Micron Technology Inc 3.22%
- Berkshire Hathaway Inc 2.60%
- Alphabet Inc 2.32%
- Alphabet Inc 1.89%
- Caterpillar Inc 1.06%
- Advanced Micro Devices Inc 1.02%
- Applied Materials Inc 0.76%
- Meta Platforms Inc 0.73%
- Sandisk Corp/DE 0.72%
- RTX Corp 0.71%
Related comparisons
More comparisons with SPYV
- SPYV vs PRF · Invesco RAFI US 1000 ETF 61.7%
- SPYV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 58.7%
- SPYV vs IVV · iShares Core S&P 500 ETF 58.7%
- SPYV vs VOO · Vanguard S&P 500 ETF 58.7%
- SPYV vs SPY · State Street SPDR S&P 500 ETF Trust 54.4%
- SPYV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 54.0%
More comparisons with VONV
- VONV vs IVE · iShares S&P 500 Value ETF 63.7%
- VONV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 63.7%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.7%
- VONV vs IWX · iShares Russell Top 200 Value ETF 55.1%
- VONV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 55.1%
- VONV vs IVV · iShares Core S&P 500 ETF 55.0%
Percentages are holdings overlap with the named fund.
Open SPYV 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.