SPYMvsVTV

State Street SPDR Portfolio S&P 500 ETF or Vanguard Value ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 291 stocks in both. SPYM costs 0.02% a year against 0.03% for VTV, $1 a year less on $10,000. Over the last twelve months SPYM returned +22.3% and VTV +25.9%.

43%of the two portfolios is the same stocks at the same weight
SPYM43% in stocks the other holds too
VTV97% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SPYMVTVYearly cost0.02%0.03%Net assets$153.9B$254.5BPositions511326Last 12 months+22.3%+25.9%3 years, a year+20.6%+18.0%5 years, a year+13.4%+12.3%Largest holdingNVDA 7.5%MU 4.9%Main sectorTechnology 38%Financial Services 22%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

SPYM$283VTV$234
July 2019June 2026

What they both hold

291 stocks are in both funds: 43% of SPYM and 97% of VTV. The biggest shared positions:

Stockin SPYMin VTV
MU2.0%4.9%BRK-B1.4%2.9%JPM1.4%3.1%INTC1.0%1.0%JNJ0.9%2.3%XOM0.9%2.1%WMT0.8%1.9%CAT0.8%1.8%CSCO0.7%1.6%ABBV0.7%1.7%

Only in SPYM

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.5%
  2. AAPLApple Inc.6.6%
  3. MSFTMicrosoft Corporation4.3%
  4. AMZNAmazon3.6%
  5. GOOGLAlphabet Inc.3.2%
  6. AVGOBroadcom2.8%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. LNGCheniere Energy, Inc.0.2%
  2. FERGFerguson Enterprises Inc.0.2%
  3. MSTRStrategy Inc0.1%
  4. MKLMarkel Group Inc.0.1%
  5. ZMZoom Communications, Inc.0.1%
  6. SUNBSunbelt Rentals Holdings, Inc.0.1%

More comparisons

IVV vs SPYMSPYM vs VOOSPYI vs SPYMSPYM vs VVBBUS vs SPYMSCHV vs VTVMGV vs VTVVONV vs VTV

From each fund’s Form N-PORT (SPYM: June 2026, VTV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.