Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
SPY vs VTV
SPDR S&P 500 ETF Trust and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SPY and VTV hold 41% of their money in the same securities at the same weight.
| Holding | SPY | VTV |
|---|---|---|
| Micron Technology, Inc. | 2.02% | 4.89% |
| Berkshire Hathaway, Inc. | 1.42% | 2.96% |
| JPMorgan Chase & Co. | 1.36% | 3.07% |
| Intel Corp. | 1.02% | 1.05% |
| Johnson & Johnson | 0.95% | 2.30% |
| Exxon Mobil Corp. | 0.88% | 2.13% |
| Walmart, Inc. | 0.77% | 1.87% |
| Caterpillar, Inc. | 0.76% | 1.84% |
| Cisco Systems, Inc. | 0.72% | 1.57% |
| AbbVie, Inc. | 0.69% | 1.67% |
| GE Aerospace | 0.60% | 0.73% |
| UnitedHealth Group, Inc. | 0.59% | 1.42% |
| Only in SPY | Only in VTV |
|---|---|
| NVIDIA Corp. 7.52% | Linde PLC 0.90% |
| Apple, Inc. 6.59% | Eaton Corp PLC 0.62% |
| Microsoft Corp. 4.30% | Berkshire Hathaway Inc 0.52% |
| Amazon.com, Inc. 3.62% | Chubb Ltd 0.45% |
| Alphabet, Inc. 3.25% | Trane Technologies PLC 0.41% |
| Broadcom, Inc. 2.77% | Medtronic PLC 0.38% |
| Alphabet, Inc. 2.59% | Johnson Controls International plc 0.34% |
| Meta Platforms, Inc. 1.92% | Accenture PLC 0.29% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
| SPY SPDR S&P 500 ETF Trust | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | State Street | Vanguard |
| What it is | S&P 500, book from IVV | US value |
| Total return, 1 year | +20.0% | +26.2% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.0 pts | +6.3 pts |
| Expense ratio | not published | 0.03% |
| Already in the S&P 500 | 100.0% | 98.6% |
| Holdings | 504 | 308 |
SPY in plain words
SPY is a index equity fund tracking S&P 500, book from IVV. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
VTV in plain words
VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, SPY or VTV?
- In the year to Sep 4, 2026, with distributions reinvested, SPY returned +20.0% and VTV returned +26.2%, so VTV returned more. One year is one year; the longer windows are in the table.
- How much do SPY and VTV overlap with the S&P 500?
- By their latest filed holdings, 100% of SPY and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 41% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPY against VTV, data as of Sep 4, 2026. https://etfiq.com/compare/any/SPY-VTV.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources