SPY vs VONE: holdings overlap, shared companies and scores
As of October 28, 2026, SPY and VONE overlap 91.1% by weight. State Street SPDR S&P 500 ETF (SPY): S&P 500 index exposure. Vanguard Russell 1000 ETF (VONE): U.S. large-cap stocks.
Updated October 28, 2026
Where SPY and VONE trade against their own history
SPY trades at 24.8 times earnings, against its own median of 22.8, and is more expensive than 62% of its own last 9 years.
VONE trades at 24.4 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do SPY and VONE each hold?
What's inside SPY: Tech 44%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
What's inside VONE: Tech 43%, Magnificent 7 32%.
36% of VONE is its ten largest holdings.
How much do SPY and VONE overlap? 91.1% by weight
As of October 28, 2026, SPY and VONE overlap 91.1% by weight.
100% of SPY is already inside VONE.
92% of VONE is already inside SPY.
SPY holds 504 companies and VONE holds 1,022; 497 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPY and VONE? 7.1 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores SPY 7.1 out of 10 and VONE 6.9 out of 10.
They differ most on Quality: SPY 8.7 and VONE 8.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPY | VONE |
|---|---|---|
| Growth | 7.8 | 7.8 |
| Value | 3.5 | 3.3 |
| Risk | 6.9 | 6.6 |
| Quality | 8.7 | 8.2 |
| Return | 8.0 | 7.8 |
VONE is the cheaper of the two at 0.06% a year
As of October 28, 2026, SPY charges 0.09% a year, yields 0.98% and holds $814.8B in assets across 504 positions.
As of October 28, 2026, VONE charges 0.06% a year, yields 1.00% and holds $12.2B in assets across 1022 positions.
| Measure | SPY | VONE |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 0.98% | 1.00% |
| Assets under management | $814.8B | $12.2B |
| Holdings | 504 | 1022 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SPY vs VONE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spy-vs-vone
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