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ETF comparison

SPYV vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
92.3 %

434 positions appear in both funds. Buying equal dollars of SPYV and VOOV would leave roughly 92.3% of each dollar exposed to the same underlying securities.

SPYV unmatched 7.6% Shared 92.3% VOOV unmatched 7.5%

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 SPYV only
4 positions
Shared
434 positions
In VOOV only
3 positions

Side by side

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$38.89B
TTM yield
1.64%
Top-10 conc.
23.8%
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

96
Cost
93
87
Tax efficiency
87
100
Liquidity
94
80
Concentration
81
—
Tracking quality
—
SPYV sub-score VOOV

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

Cost difference

SPYV is 3 bps cheaper than VOOV. On a $100,000 position that's about $30/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

434 shared in total
# Holding In SPYV In VOOV Overlap
1 Apple Inc 7.32% 7.72% 7.32%
2 Amazon.com Inc 3.78% 3.97% 3.78%
3 Walmart Inc 1.71% 1.53% 1.53%
4 Intel Corp 2.27% 1.47% 1.47%
5 Costco Wholesale Corp 1.43% 1.39% 1.39%
6 Tesla Inc 1.55% 1.31% 1.31%
7 Bank of America Corp 1.28% 1.34% 1.28%
8 UnitedHealth Group Inc 1.30% 1.17% 1.17%
9 Procter & Gamble Co/The 1.18% 1.12% 1.12%
10 Merck & Co Inc 1.09% 1.21% 1.09%
11 Home Depot Inc/The 1.21% 1.08% 1.08%
12 Chevron Corp 1.07% 1.28% 1.07%

Only in SPYV

4 total
  • Exxon Mobil Corp 1.95%
  • AvalonBay Communities Inc 0.09%
  • Electronic Arts Inc 0.08%
  • CONTRA HOLOGIC INCORPO 0.00%

Only in VOOV

3 total
  • ExxonMobil Holdings Corp 2.21%
  • Ferguson Enterprises Inc 0.08%
  • Reddit Inc 0.02%

Percentages are holdings overlap with the named fund.

Open SPYV 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.