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ETF comparison

SPY vs VONE

Both US Large Cap.

State Street SPDR S&P 500 ETF Trust · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
89.8 %

495 positions appear in both funds. Buying equal dollars of SPY and VONE would leave roughly 89.8% of each dollar exposed to the same underlying securities.

SPY unmatched 10.1% Shared 89.8% VONE unmatched 10.0%

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 SPY only
9 positions
Shared
495 positions
In VONE only
524 positions

Side by side

SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.62B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

91
Cost
94
88
Tax efficiency
88
100
Liquidity
100
61
Concentration
64
—
Tracking quality
—
SPY sub-score VONE

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

Cost difference

VONE is 3 bps cheaper than SPY. On a $100,000 position that's about $34/yr more in fees for SPY.

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 SPY vs VONE.

Top shared holdings

495 shared in total
# Holding In SPY In VONE Overlap
1 NVIDIA CORP 7.30% 7.26% 7.26%
2 APPLE INC 7.69% 6.46% 6.46%
3 MICROSOFT CORP 6.22% 5.31% 5.31%
4 AMAZON.COM INC 3.94% 3.55% 3.55%
5 ALPHABET INC CL A 2.56% 2.79% 2.56%
6 BROADCOM INC 2.33% 2.43% 2.33%
7 ALPHABET INC CL C 2.06% 2.25% 2.06%
8 META PLATFORMS INC CLASS A 2.09% 1.77% 1.77%
9 TESLA INC 1.64% 1.52% 1.52%
10 MICRON TECHNOLOGY INC 1.35% 1.52% 1.35%
11 JPMORGAN CHASE + CO 1.41% 1.34% 1.34%
12 BERKSHIRE HATHAWAY INC CL B 1.63% 1.32% 1.32%

Only in SPY

9 total
  • SEAGATE TECHNOLOGY HOLDINGS 0.19%
  • NXP SEMICONDUCTORS NV 0.10%
  • TE CONNECTIVITY PLC 0.10%
  • ONEOK INC 0.08%
  • VYLOR INC 0.07%
  • AMCOR PLC 0.03%
  • ERIE INDEMNITY COMPANY CL A 0.01%
  • SKYDANCE CORP 0.01%
  • CONTRA HOLOGIC INCORPO 0.00%

Only in VONE

524 total
  • Snowflake Inc 0.16%
  • Cloudflare Inc 0.14%
  • Spotify Technology SA 0.12%
  • Space Exploration Technologies Corp 0.11%
  • Warner Bros Discovery Inc 0.10%
  • Cheniere Energy Inc 0.09%
  • ONEOK Inc 0.09%
  • Corteva Inc 0.08%
  • Anglogold Ashanti Plc 0.08%
  • NU Holdings Ltd/Cayman Islands 0.07%

Percentages are holdings overlap with the named fund.

Open SPY or VONE 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.