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ETF comparison

SPY vs VOOV

US Large Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
60.5 %

429 positions appear in both funds. Buying equal dollars of SPY and VOOV would leave roughly 60.5% of each dollar exposed to the same underlying securities.

SPY unmatched 39.4% Shared 60.5% VOOV unmatched 39.3%

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
75 positions
Shared
429 positions
In VOOV only
8 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

91
Cost
93
88
Tax efficiency
87
100
Liquidity
94
61
Concentration
81
—
Tracking quality
—
SPY sub-score VOOV

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

Cost difference

VOOV is 2 bps cheaper than SPY. On a $100,000 position that's about $24/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 VOOV.

Top shared holdings

429 shared in total
# Holding In SPY In VOOV Overlap
1 APPLE INC 7.69% 7.72% 7.69%
2 AMAZON.COM INC 3.94% 3.97% 3.94%
3 TESLA INC 1.64% 1.31% 1.31%
4 EXXONMOBIL HOLDINGS CORP 1.05% 2.21% 1.05%
5 JPMORGAN CHASE + CO 1.41% 1.01% 1.01%
6 VISA INC CLASS A SHARES 1.12% 0.94% 0.94%
7 JOHNSON + JOHNSON 1.00% 0.87% 0.87%
8 WALMART INC 0.87% 1.53% 0.87%
9 ABBVIE INC 0.79% 0.81% 0.79%
10 COSTCO WHOLESALE CORP 0.70% 1.39% 0.70%
11 CHEVRON CORP 0.65% 1.28% 0.65%
12 CISCO SYSTEMS INC 0.62% 0.68% 0.62%

Only in SPY

75 total
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • 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%
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • MICRON TECHNOLOGY INC 1.35%
  • ADVANCED MICRO DEVICES 1.20%

Only in VOOV

8 total
  • Warner Bros Discovery Inc 0.23%
  • ONEOK Inc 0.20%
  • Corteva Inc 0.19%
  • Kenvue Inc 0.12%
  • Amcor PLC 0.07%
  • Builders FirstSource Inc 0.02%
  • Molson Coors Beverage Co 0.02%
  • Trade Desk Inc/The 0.02%

Percentages are holdings overlap with the named fund.

Open SPY 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.