Which stocks do SPYV and VONV both hold?

384 stocks are in both. The biggest shared positions: AMZN (3.8% of SPYV, 2.1% of VONV), XOM (2.0% of SPYV, 1.8% of VONV), INTC (2.3% of SPYV, 1.5% of VONV), WMT (1.7% of SPYV, 1.3% of VONV), UNH (1.3% of SPYV, 1.0% of VONV).

SPYVvsVONV

State Street SPDR Portfolio S&P 500 Value ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 384 stocks in both. SPYV costs 0.04% a year against 0.06% for VONV, $2 a year less on $10,000. Over the last twelve months SPYV returned +18.3% and VONV +28.5%.

64%of the two portfolios is the same stocks at the same weight

SPYV80% in stocks the other holds too

VONV71% 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.

SPYVVONVYearly cost0.04%0.06%Net assets$35.3B$21.5BPositions442886Last 12 months+18.3%+28.5%3 years, a year+14.3%+19.4%5 years, a year+11.2%+10.3%Largest holdingAAPL 7.3%MU 3.2%Main sectorTechnology 21%Financial Services 18%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

SPYV$229VONV$221

September 2019May 2026

What they both hold

384 stocks are in both funds: 80% of SPYV and 71% of VONV. The biggest shared positions:

Stockin SPYVin VONV

AMZNAmazon3.8%2.1%XOMExxon Mobil Corporation2.0%1.8%INTCIntel2.3%1.5%WMTWalmart1.7%1.3%UNHUnitedHealth Group1.3%1.0%CVXChevron Corporation1.1%1.0%PGProcter & Gamble1.2%1.0%JPMJPMorgan Chase1.0%2.3%BACBank of America1.3%0.9%MRKMerck & Co.1.1%0.9%

Only in SPYV

Its biggest stocks the other fund does not hold.

Only in VONV

Its biggest stocks the other fund does not hold.

More comparisons

IVE vs SPYV IUSV vs SPYV IWD vs SPYV SPYV vs VTV SCHV vs SPYV IWD vs VONV SCHV vs VONV VONV vs VTV

From each fund’s Form N-PORT (SPYV: June 2026, VONV: May 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.