ETF comparison
SPY vs VONV
US Large Cap vs US Value.
State Street SPDR S&P 500 ETF Trust · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
419 positions appear in both funds. Buying equal dollars of SPY and VONV would leave roughly 60.1% 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
VONV 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 VONV.
Top shared holdings
419 shared in total| # | Holding | In SPY | In VONV | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.69% | 5.58% | 5.58% |
| 2 | MICROSOFT CORP | 6.22% | 5.01% | 5.01% |
| 3 | AMAZON.COM INC | 3.94% | 6.14% | 3.94% |
| 4 | BERKSHIRE HATHAWAY INC CL B | 1.63% | 2.49% | 1.63% |
| 5 | JPMORGAN CHASE + CO | 1.41% | 2.53% | 1.41% |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.05% | 1.78% | 1.05% |
| 7 | JOHNSON + JOHNSON | 1.00% | 1.70% | 1.00% |
| 8 | WALMART INC | 0.87% | 1.12% | 0.87% |
| 9 | ABBVIE INC | 0.79% | 1.11% | 0.79% |
| 10 | CHEVRON CORP | 0.65% | 1.02% | 0.65% |
| 11 | COSTCO WHOLESALE CORP | 0.70% | 0.63% | 0.63% |
| 12 | CISCO SYSTEMS INC | 0.62% | 1.16% | 0.62% |
Only in SPY
85 total- NVIDIA CORP 7.30%
- ALPHABET INC CL A 2.56%
- BROADCOM INC 2.33%
- ALPHABET INC CL C 2.06%
- ELI LILLY + CO 1.71%
- TESLA INC 1.64%
- MICRON TECHNOLOGY INC 1.35%
- ADVANCED MICRO DEVICES 1.20%
- VISA INC CLASS A SHARES 1.12%
- MASTERCARD INC A 0.82%
Only in VONV
447 total- Warner Bros Discovery Inc 0.18%
- ONEOK Inc 0.16%
- Cheniere Energy Inc 0.15%
- Corteva Inc 0.15%
- Strategy Inc 0.12%
- Kenvue Inc 0.10%
- Sunbelt Rentals Holdings Inc 0.08%
- Zoom Video Communications Inc 0.07%
- Royalty Pharma PLC 0.07%
- US Foods Holding Corp 0.06%
Related comparisons
More comparisons with SPY
- SPY vs IWD · iShares Russell 1000 Value ETF 57.7%
- SPY vs DLN · WisdomTree U.S. LargeCap Dividend Fund 57.4%
- SPY vs VUG · Vanguard Morningstar Growth ETF 56.5%
- SPY vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 56.3%
- SPY vs IVE · iShares S&P 500 Value ETF 56.3%
- SPY vs SUSA · iShares ESG Optimized MSCI USA ETF 56.2%
More comparisons with VONV
- VONV vs SCHB · Schwab U.S. Broad Market ETF 59.1%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.8%
- VONV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 56.6%
- VONV vs IVV · iShares Core S&P 500 ETF 56.6%
- VONV vs VOO · Vanguard S&P 500 ETF 56.5%
- VONV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 55.8%
Percentages are holdings overlap with the named fund.
Open SPY or VONV 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.