ETF comparison

SPYVvsVOOV

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 roughly94.6%of each dollar exposed to the same underlying securities.

SPYV only 5.2%Shared 94.6%VOOV only 4.9%
In SPYV only
7 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

93composite / 100
Expense ratio
0.040%
Net assets
$36.68B
TTM yield
1.67%
Top-10 conc.
23.8%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90composite / 100
Expense ratio
0.070%
Net assets
$7.00B
TTM yield
1.65%
Top-10 conc.
24.5%

Sub-score comparison

96
Cost
93
87
Tax efficiency
87
100
Liquidity
93
80
Concentration
79
Tracking quality
SPYVsub-scoreVOOV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SPYV vs VOOV.

Top shared holdings

432 shared in total
#HoldingIn SPYVIn VOOVOverlap
1Apple Inc7.32%7.89%7.32%
2Amazon.com Inc3.78%4.28%3.78%
3Exxon Mobil Corp1.95%2.09%1.95%
4Intel Corp2.27%1.85%1.85%
5Walmart Inc1.71%1.75%1.71%
6Tesla Inc1.55%1.60%1.55%
7Costco Wholesale Corp1.43%1.46%1.43%
8UnitedHealth Group Inc1.30%1.19%1.19%
9Bank of America Corp1.28%1.18%1.18%
10Procter & Gamble Co/The1.18%1.15%1.15%
11Home Depot Inc/The1.21%1.09%1.09%
12Chevron Corp1.07%1.18%1.07%

Only in SPYV

7 total
  • Marvell Technology Inc0.48%
  • Honeywell International Inc0.24%
  • Honeywell Aerospace Inc0.24%
  • DuPont de Nemours Inc0.06%
  • Fedex Freight Holding Co Inc0.06%
  • State Street Global Advisors0.01%
  • CONTRA HOLOGIC INCORPO0.00%

Only in VOOV

7 total
  • Honeywell International Inc0.52%
  • DuPont de Nemours Inc0.07%
  • Conagra Brands Inc0.02%
  • Pool Corp0.02%
  • EPAM Systems Inc0.02%
  • Campbell's Company/The0.01%
  • Versigent PLC0.00%

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 methodologyand 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.