SPY vs VONE: holdings overlap, shared companies and scores
As of September 11, 2026, SPY and VONE overlap 91.2% 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 September 11, 2026
How much do SPY and VONE overlap?
As of September 11, 2026, SPY and VONE overlap 91.2% by weight.
100% of SPY is already inside VONE.
92% of VONE is already inside SPY.
SPY holds 501 companies and VONE holds 1,025; 496 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?
As of September 11, 2026, ETF Copilot scores SPY 5.3 out of 10 and VONE 5.6 out of 10.
They differ most on Risk: SPY 5.0 and VONE 7.2.
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 | 2.7 | 2.7 |
| Valuation | 2.2 | 2.9 |
| Risk | 5.0 | 7.2 |
| Quality | 8.8 | 8.2 |
| Return | 7.8 | 7.4 |
VONE is the cheaper of the two at 0.06% a year
As of September 11, 2026, SPY charges 0.09% a year, yields 1.11% and holds $806.1B in assets across 501 positions.
As of September 11, 2026, VONE charges 0.06% a year, yields 1.12% and holds $11.5B in assets across 1025 positions.
| Measure | SPY | VONE |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 1.11% | 1.12% |
| Assets under management | $806.1B | $11.5B |
| Holdings | 501 | 1025 |
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.
Where SPY and VONE trade against their own history
SPY trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% of its own 114 monthly readings since 2017.
VONE trades at 24.9 times earnings, against its own median of 21.3, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved SPY and VONE this week
SPY fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VONE fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SPY and VONE each hold?
What's inside SPY: Tech 46%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
What's inside VONE: Tech 43%, Magnificent 7 31%.
35% of VONE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPY vs VONE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spy-vs-vone
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