ETF comparison
SPYV vs VONV
Both US Value.
State Street SPDR Portfolio S&P 500 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
393 positions appear in both funds. Buying equal dollars of SPYV and VONV would leave roughly 67.5% 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
SPYV is 2 bps cheaper than VONV. On a $100,000 position that's about $20/yr more in fees for VONV.
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 SPYV vs VONV.
Top shared holdings
393 shared in total| # | Holding | In SPYV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 7.32% | 5.58% | 5.58% |
| 2 | Amazon.com Inc | 3.78% | 6.14% | 3.78% |
| 3 | Walmart Inc | 1.71% | 1.12% | 1.12% |
| 4 | Intel Corp | 2.27% | 1.09% | 1.09% |
| 5 | Chevron Corp | 1.07% | 1.02% | 1.02% |
| 6 | Bank of America Corp | 1.28% | 1.01% | 1.01% |
| 7 | Merck & Co Inc | 1.09% | 0.97% | 0.97% |
| 8 | JPMorgan Chase & Co | 0.97% | 2.53% | 0.97% |
| 9 | UnitedHealth Group Inc | 1.30% | 0.93% | 0.93% |
| 10 | Procter & Gamble Co/The | 1.18% | 0.90% | 0.90% |
| 11 | Johnson & Johnson | 0.86% | 1.70% | 0.86% |
| 12 | AbbVie Inc | 0.83% | 1.11% | 0.83% |
Only in SPYV
45 total- Exxon Mobil Corp 1.95%
- Tesla Inc 1.55%
- Texas Instruments Inc 0.93%
- Visa Inc 0.88%
- Western Digital Corp 0.76%
- General Electric Co 0.65%
- Marvell Technology Inc 0.48%
- Mastercard Inc 0.47%
- Palo Alto Networks Inc 0.42%
- Oracle Corp 0.41%
Only in VONV
473 total- Microsoft Corp 5.01%
- Berkshire Hathaway Inc 2.49%
- ExxonMobil Holdings Corp 1.78%
- RTX Corp 0.74%
- Meta Platforms Inc 0.61%
- Welltower Inc 0.44%
- Newmont Corp 0.36%
- Uber Technologies Inc 0.36%
- O'Reilly Automotive Inc 0.20%
- HCA Healthcare Inc 0.16%
Related comparisons
More comparisons with SPYV
More comparisons with VONV
- VONV vs IVE · iShares S&P 500 Value ETF 67.5%
- VONV vs SCHV · Schwab U.S. Large-Cap Value ETF 65.7%
- VONV vs VTV · Vanguard Morningstar Value ETF 61.9%
- VONV vs SPY · State Street SPDR S&P 500 ETF Trust 60.1%
- VONV vs SCHB · Schwab U.S. Broad Market ETF 59.1%
- VONV vs DFUV · Dimensional US Marketwide Value ETF 56.8%
Percentages are holdings overlap with the named fund.
Open SPYV 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.