SPYMvsVV

State Street SPDR Portfolio S&P 500 ETF or Vanguard Large-Cap ETF, side by side from their own SEC filings. 96% of their stock holdings are the same at the same weight, across 392 stocks in both. SPYM costs 0.02% a year against 0.03% for VV, $1 a year less on $10,000. Over the last twelve months SPYM returned +22.3% and VV +21.9%.

96%of the two portfolios is the same stocks at the same weight
SPYM97% in stocks the other holds too
VV98% 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.

SPYMVVYearly cost0.02%0.03%Net assets$153.9B$73.8BPositions511452Last 12 months+22.3%+21.9%3 years, a year+20.6%+20.8%5 years, a year+13.4%+12.9%Largest holdingNVDA 7.5%NVDA 7.3%Main sectorTechnology 38%Technology 38%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$283VV$283
July 2019June 2026

More comparisons

From each fund’s Form N-PORT (SPYM: June 2026, VV: 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.