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EAGL vs SPYV: Differences, Returns & Fees

EAGL and SPYV hold 8% of their weight in the same names, and SPYV returned +14.5% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.76 points a year less; their one-year returns differ by 2.3 points; SPYV is 8.3 times larger.

EAGL vs SPYV: Differences, Returns & Fees
EAGLSPYV
Expense ratio0.80%0.04%
Net assets, as of Jun 30, 2026$4.3bn$35.3bn
Total return, 1 year+12.2%+14.5%
What it tracksNo index, actively managedS&P 500 Value Index ?
Holdings in common8%
Top ten holdings, share of the fund58.3%24.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.2%
EAGL total return, 1 year
+14.5%
SPYV total return, 1 year
0.80%
EAGL expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, EAGL and SPYV hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding EAGL SPYV
AMAZON.COM INC 7.64% 3.96%
UNITEDHEALTH GROUP INC 6.89% 1.13%
CONOCOPHILLIPS 5.23% 0.55%
MASTERCARD INC 3.94% 0.52%
DANAHER CORP 5.18% 0.46%
CAPITAL ONE FINANCIAL CORP 3.61% 0.41%
ELEVANCE HEALTH INC 1.58% 0.29%
S&P GLOBAL INC 4.68% 0.23%
ARTHUR J. GALLAGHER & COMPANY 3.20% 0.20%
HUMANA INC 4.04% 0.16%
INTUIT INC 2.19% 0.12%
EQT CORP 2.38% 0.11%
Only in EAGL
MERCADOLIBRE INC 6.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
ALPHABET INC 4.70%
SAP SE 3.97%
MICROSOFT CORP 3.88%
META PLATFORMS INC 2.02%
ASML HOLDING NV 1.85%
Only in SPYV
APPLE INC 8.40%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
CHEVRON CORP 1.41%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%

Check overlap with more funds →

On the same fields

EAGL
Eagle Capital Select Equity ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Eagle Capital State Street
What it is Actively managed Tracks an index
Total return, 1 year +12.2% +14.5%
Its benchmark over the same days +17.3% (VOO) +14.4% (IVE)
Gap to its benchmark −5.1 pts vs VOO +0.1 pts vs IVE
Expense ratio 0.80% 0.04%
Already in the S&P 500 70.6% 99.8%
Holdings 27 435
Net assets, EAGL as of Jun 30, 2026 and SPYV as of Oct 8, 2026 $4.3bn $36.2bn

EAGL and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, EAGL or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and SPYV +14.5%.
Which is cheaper, EAGL or SPYV?
SPYV is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and SPYV overlap with the S&P 500?
By their latest filed holdings, 71% of EAGL and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs EAGLEAGL vs IUSVEAGL vs FNDXAVLV vs EAGLRWL vs SPYVSCHD vs SPYVSPYV vs VTVFELV vs SPYV
EAGL on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EAGL against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.