SPYM vs VV: holdings overlap, shared companies and scores
As of October 9, 2026, SPYM and VV overlap 94.1% by weight. State Street SPDR Portfolio S&P 500 ETF (SPYM): S&P 500 index. Vanguard Morningstar Large-Cap ETF (VV): U.S. large-cap stocks.
Updated October 9, 2026
Where SPYM and VV trade against their own history
SPYM trades at 24.7 times earnings, against its own median of 23.4, and is more expensive than 60% of its own 109 monthly readings since 2017.
VV trades at 24.4 times earnings, against its own median of 22.7, and is more expensive than 60% of its own 115 monthly readings since 2017.
What moved SPYM and VV this week
SPYM rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
VV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do SPYM and VV each hold?
What's inside SPYM: Tech 45%, Magnificent 7 35%.
39% of SPYM is its ten largest holdings.
What's inside VV: Tech 44%, Magnificent 7 34%.
38% of VV is its ten largest holdings.
How much do SPYM and VV overlap? 94.1% by weight
As of October 9, 2026, SPYM and VV overlap 94.1% by weight.
97% of SPYM is already inside VV.
98% of VV is already inside SPYM.
SPYM holds 506 companies and VV holds 432; 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 SPYM and VV? 7.1 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores SPYM 7.1 out of 10 and VV 6.9 out of 10.
They differ most on Risk: SPYM 6.8 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 | SPYM | VV |
|---|---|---|
| Growth | 7.6 | 7.4 |
| Value | 3.5 | 3.6 |
| Risk | 6.8 | 6.3 |
| Quality | 8.7 | 8.5 |
| Return | 8.2 | 8.1 |
SPYM is the cheaper of the two at 0.02% a year
As of October 9, 2026, SPYM charges 0.02% a year, yields 1.00% and holds $178.5B in assets across 506 positions.
As of October 9, 2026, VV charges 0.03% a year, yields 1.00% and holds $76.3B in assets across 432 positions.
| Measure | SPYM | VV |
|---|---|---|
| Expense ratio | 0.02% | 0.03% |
| Dividend yield | 1.00% | 1.00% |
| Assets under management | $178.5B | $76.3B |
| Holdings | 506 | 432 |
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, “SPYM vs VV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spym-vs-vv
ETF Copilot Pro unlocks SPYM vs VV prices and holdings.
Try Pro free →