SPY vs VV: holdings overlap, shared companies and scores

As of September 11, 2026, SPY and VV overlap 94.0% by weight. State Street SPDR S&P 500 ETF (SPY): S&P 500 index exposure. Vanguard Morningstar Large-Cap ETF (VV): U.S. large-cap stocks.

Updated September 11, 2026

How much do SPY and VV overlap?

As of September 11, 2026, SPY and VV overlap 94.0% by weight.

98% of SPY is already inside VV.

98% of VV is already inside SPY.

SPY holds 501 companies and VV holds 434; 396 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 VV?

As of September 11, 2026, ETF Copilot scores SPY 5.3 out of 10 and VV 5.2 out of 10.

They differ most on Quality: SPY 8.8 and VV 8.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SPY vs VV — ETF Copilot factor scores, 0–10
Factor	SPY	VV
Growth	2.7	2.5
Valuation	2.2	2.3
Risk	5.0	4.9
Quality	8.8	8.6
Return	7.8	7.7

VV is the cheaper of the two at 0.03% 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, VV charges 0.03% a year, yields 1.09% and holds $74.0B in assets across 434 positions.

SPY vs VV — cost, income and size
Measure	SPY	VV
Expense ratio	0.09%	0.03%
Dividend yield	1.11%	1.09%
Assets under management	$806.1B	$74.0B
Holdings	501	434

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 VV 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.

VV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 85% of its own 114 monthly readings since 2017.

What moved SPY and VV 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.

VV fell 1.0% 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 VV each hold?

What's inside SPY: Tech 46%, Magnificent 7 34%.

38% of SPY is its ten largest holdings.

What's inside VV: Tech 46%, Magnificent 7 34%.

38% of VV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SPY vs VV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spy-vs-vv