ETF comparison
SPLV vs SPY
Low Volatility Factor vs US Large Cap.
Invesco S&P 500 Low Volatility ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
100 positions appear in both funds. Buying equal dollars of SPLV and SPY would leave roughly 16.3% 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
SPY is 16 bps cheaper than SPLV. On a $100,000 position that's about $156/yr more in fees for SPLV.
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 SPLV vs SPY.
Top shared holdings
100 shared in total| # | Holding | In SPLV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | 1.36% | 1.63% | 1.36% |
| 2 | Johnson & Johnson | 1.12% | 1.00% | 1.00% |
| 3 | Visa Inc. | 0.98% | 1.12% | 0.98% |
| 4 | JPMorgan Chase & Co. | 0.88% | 1.41% | 0.88% |
| 5 | Mastercard Inc. | 0.96% | 0.82% | 0.82% |
| 6 | Costco Wholesale Corp. | 1.01% | 0.70% | 0.70% |
| 7 | Chevron Corp. | 0.93% | 0.65% | 0.65% |
| 8 | Procter & Gamble Co. (The) | 1.05% | 0.59% | 0.59% |
| 9 | Coca-Cola Co. (The) | 1.11% | 0.56% | 0.56% |
| 10 | Bank of America Corp. | 0.89% | 0.51% | 0.51% |
| 11 | Linde PLC | 1.10% | 0.36% | 0.36% |
| 12 | McDonald's Corp. | 1.07% | 0.30% | 0.30% |
Only in SPLV
1 total- Invesco Government & Agency Portfolio 0.08%
Only in SPY
404 total- APPLE INC 7.69%
- NVIDIA CORP 7.30%
- MICROSOFT CORP 6.22%
- AMAZON.COM INC 3.94%
- ALPHABET INC CL A 2.56%
- BROADCOM INC 2.33%
- META PLATFORMS INC CLASS A 2.09%
- ALPHABET INC CL C 2.06%
- ELI LILLY + CO 1.71%
- TESLA INC 1.64%
Related comparisons
More comparisons with SPLV
- SPLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 15.5%
- SPLV vs IVV · iShares Core S&P 500 ETF 15.5%
- SPLV vs VOO · Vanguard S&P 500 ETF 15.5%
- SPLV vs SCHB · Schwab U.S. Broad Market ETF 14.1%
- SPLV vs VTI · Vanguard Morningstar Total Stock Market ETF 13.9%
- SPLV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 13.8%
More comparisons with SPY
- SPY vs VO · Vanguard Morningstar Mid-Cap ETF 16.0%
- SPY vs MOAT · VanEck Morningstar Wide Moat ETF 14.2%
- SPY vs SDY · State Street SPDR S&P Dividend ETF 12.9%
- SPY vs VLUE · iShares MSCI USA Value Factor ETF 12.9%
- SPY vs IWR · iShares Russell Mid-Cap ETF 12.7%
- SPY vs IWS · iShares Russell Mid-Cap Value ETF 11.1%
Percentages are holdings overlap with the named fund.
Open SPLV or SPY 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.