ETF comparison
SPY vs VTV
US Large Cap vs US Value.
State Street SPDR S&P 500 ETF Trust · Vanguard Morningstar Value ETF
Holdings overlap
290 positions appear in both funds. Buying equal dollars of SPY and VTV would leave roughly 42.5% 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
VTV is 6 bps cheaper than SPY. On a $100,000 position that's about $64/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 VTV.
Top shared holdings
290 shared in total| # | Holding | In SPY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | 1.63% | 2.95% | 1.63% |
| 2 | JPMORGAN CHASE + CO | 1.41% | 3.06% | 1.41% |
| 3 | MICRON TECHNOLOGY INC | 1.35% | 4.87% | 1.35% |
| 4 | JOHNSON + JOHNSON | 1.00% | 2.29% | 1.00% |
| 5 | WALMART INC | 0.87% | 1.86% | 0.87% |
| 6 | ABBVIE INC | 0.79% | 1.66% | 0.79% |
| 7 | CHEVRON CORP | 0.65% | 1.17% | 0.65% |
| 8 | CISCO SYSTEMS INC | 0.62% | 1.56% | 0.62% |
| 9 | PROCTER + GAMBLE CO/THE | 0.59% | 1.28% | 0.59% |
| 10 | COCA COLA CO/THE | 0.56% | 1.05% | 0.56% |
| 11 | MERCK + CO. INC. | 0.56% | 1.19% | 0.56% |
| 12 | UNITEDHEALTH GROUP INC | 0.55% | 1.41% | 0.55% |
Only in SPY
214 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%
Only in VTV
18 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- Warner Bros Discovery Inc 0.24%
- Corteva Inc 0.21%
- ONEOK Inc 0.20%
- Electronic Arts Inc 0.19%
- Cheniere Energy Inc 0.19%
- Kenvue Inc 0.14%
- Strategy Inc 0.11%
- AvalonBay Communities Inc 0.10%
Related comparisons
More comparisons with SPY
- SPY vs JQUA · JPMorgan U.S. Quality Factor ETF 42.4%
- SPY vs SCHV · Schwab U.S. Large-Cap Value ETF 42.3%
- SPY vs JGRO · JPMorgan Active Growth ETF 42.1%
- SPY vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 41.6%
- SPY vs DGRO · iShares Core Dividend Growth ETF 41.4%
- SPY vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 40.6%
More comparisons with VTV
- VTV vs IWB · iShares Russell 1000 ETF 40.6%
- VTV vs SCHX · Schwab U.S. Large-Cap ETF 40.6%
- VTV vs SPTM · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 40.2%
- VTV vs DSI · iShares ESG MSCI KLD 400 ETF 40.0%
- VTV vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 39.6%
- VTV vs SCHK · Schwab 1000 ETF 39.5%
Percentages are holdings overlap with the named fund.
Open SPY or VTV 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.