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ETF comparison

SPYV vs VOO

US Value vs US Large Cap.

State Street SPDR Portfolio S&P 500 Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.7 %

437 positions appear in both funds. Buying equal dollars of SPYV and VOO would leave roughly 58.7% of each dollar exposed to the same underlying securities.

SPYV unmatched 41.2% Shared 58.7% VOO unmatched 41.1%

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
1 positions
Shared
437 positions
In VOO only
67 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
80
Concentration
62
—
Tracking quality
—
SPYV sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

437 shared in total
# Holding In SPYV In VOO Overlap
1 Apple Inc 7.32% 6.59% 6.59%
2 Amazon.com Inc 3.78% 3.62% 3.62%
3 Tesla Inc 1.55% 1.84% 1.55%
4 Intel Corp 2.27% 1.02% 1.02%
5 JPMorgan Chase & Co 0.97% 1.26% 0.97%
6 Exxon Mobil Corp 1.95% 0.88% 0.88%
7 Visa Inc 0.88% 0.87% 0.87%
8 Johnson & Johnson 0.86% 0.95% 0.86%
9 Walmart Inc 1.71% 0.77% 0.77%
10 Cisco Systems Inc 0.75% 0.72% 0.72%
11 AbbVie Inc 0.83% 0.69% 0.69%
12 Costco Wholesale Corp 1.43% 0.64% 0.64%

Only in SPYV

1 total
  • CONTRA HOLOGIC INCORPO 0.00%

Only in VOO

67 total
  • NVIDIA Corp 7.51%
  • Microsoft Corp 4.30%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Eli Lilly & Co 1.47%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%

Percentages are holdings overlap with the named fund.

Open SPYV or VOO 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.