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
96.8 %

439 positions appear in both funds. Buying equal dollars of SPYV and VOOV would leave roughly 96.8% of each dollar exposed to the same underlying securities.

SPYV only 3.0% Shared 96.8% VOOV only 2.7%
In SPYV only
1 positions
Shared
439 positions
In VOOV only
5 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
$35.30B
TTM yield
1.70%
Top-10 conc.
23.3%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.68B
TTM yield
1.67%
Top-10 conc.
22.6%

Sub-score comparison

96
Cost
93
87
Tax efficiency
87
100
Liquidity
92
81
Concentration
82
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

439 shared in total
# Holding In SPYV In VOOV Overlap
1 Apple Inc 6.90% 6.86% 6.86%
2 Amazon.com Inc 3.54% 3.38% 3.38%
3 Exxon Mobil Corp 2.63% 2.26% 2.26%
4 Walmart Inc 2.02% 1.97% 1.97%
5 Costco Wholesale Corp 1.64% 1.58% 1.58%
6 Tesla Inc 1.47% 1.51% 1.47%
7 Procter & Gamble Co/The 1.24% 1.37% 1.24%
8 Chevron Corp 1.44% 1.24% 1.24%
9 Home Depot Inc/The 1.21% 1.33% 1.21%
10 Bank of America Corp 1.20% 1.12% 1.12%
11 Merck & Co Inc 1.11% 1.08% 1.08%
12 UnitedHealth Group Inc 0.91% 0.93% 0.91%

Only in SPYV

1 total
  • State Street Global Advisors 0.03%

Only in VOOV

5 total
  • Molina Healthcare Inc 0.03%
  • Match Group Inc 0.03%
  • Lamb Weston Holdings Inc 0.02%
  • Paycom Software Inc 0.02%
  • Versant Media Group Inc 0.00%

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.