Skip to main content

ETF comparison

SPYV vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
94.6 %

432 positions appear in both funds. Buying equal dollars of SPYV and VOOV would leave roughly 94.6% of each dollar exposed to the same underlying securities.

SPYV unmatched 5.2% Shared 94.6% VOOV unmatched 4.9%

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
6 positions
Shared
432 positions
In VOOV only
7 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

96
Cost
93
87
Tax efficiency
87
100
Liquidity
93
80
Concentration
79
—
Tracking quality
—
SPYV sub-score VOOV

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

Cost difference

SPYV is 3 bps cheaper than VOOV. On a $100,000 position that's about $30/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

432 shared in total
# Holding In SPYV In VOOV Overlap
1 Apple Inc 7.32% 7.89% 7.32%
2 Amazon.com Inc 3.78% 4.28% 3.78%
3 Exxon Mobil Corp 1.95% 2.09% 1.95%
4 Intel Corp 2.27% 1.85% 1.85%
5 Walmart Inc 1.71% 1.75% 1.71%
6 Tesla Inc 1.55% 1.60% 1.55%
7 Costco Wholesale Corp 1.43% 1.46% 1.43%
8 UnitedHealth Group Inc 1.30% 1.19% 1.19%
9 Bank of America Corp 1.28% 1.18% 1.18%
10 Procter & Gamble Co/The 1.18% 1.15% 1.15%
11 Home Depot Inc/The 1.21% 1.09% 1.09%
12 Chevron Corp 1.07% 1.18% 1.07%

Only in SPYV

6 total
  • Marvell Technology Inc 0.48%
  • Honeywell International Inc 0.24%
  • Honeywell Aerospace Inc 0.24%
  • DuPont de Nemours Inc 0.06%
  • Fedex Freight Holding Co Inc 0.06%
  • CONTRA HOLOGIC INCORPO 0.00%

Only in VOOV

7 total
  • Honeywell International Inc 0.52%
  • DuPont de Nemours Inc 0.07%
  • Conagra Brands Inc 0.02%
  • Pool Corp 0.02%
  • EPAM Systems Inc 0.02%
  • Campbell's Company/The 0.01%
  • Versigent PLC 0.00%

Percentages are holdings overlap with the named fund.

Open SPYV or VOOV 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.