SPY vs VV: holdings overlap, shared companies and scores
As of October 28, 2026, SPY and VV overlap 94.3% 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 October 28, 2026
Where SPY and VV 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.
VV trades at 24.9 times earnings, against its own median of 22.7, and is more expensive than 63% of its own last 9 years.
What do SPY and VV each hold?
What's inside SPY: Tech 44%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
What's inside VV: Tech 46%, Magnificent 7 35%.
39% of VV is its ten largest holdings.
How much do SPY and VV overlap? 94.3% by weight
As of October 28, 2026, SPY and VV overlap 94.3% by weight.
97% of SPY is already inside VV.
98% of VV is already inside SPY.
SPY holds 504 companies and VV holds 421; 388 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? 7.1 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores SPY 7.1 out of 10 and VV 7.1 out of 10.
They differ most on Risk: SPY 6.9 and VV 6.3.
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 | VV |
|---|---|---|
| Growth | 7.8 | 8.3 |
| Value | 3.5 | 3.3 |
| Risk | 6.9 | 6.3 |
| Quality | 8.7 | 8.8 |
| Return | 8.0 | 8.0 |
VV is the cheaper of the two at 0.03% 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, VV charges 0.03% a year, yields 1.01% and holds $76.0B in assets across 421 positions.
| Measure | SPY | VV |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Dividend yield | 0.98% | 1.01% |
| Assets under management | $814.8B | $76.0B |
| Holdings | 504 | 421 |
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 VV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spy-vs-vv
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