SNPE vs VV: Differences, Returns & Fees

SNPE and VV hold 61% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.07 points a year less; their one-year returns differ by 2.0 points.

SNPE vs VV: Differences, Returns & Fees
SNPEVV
Expense ratio0.10%0.03%
Net assets, SNPE as of Oct 9, 2026 and VV as of Sep 30, 2026$3.0bn$54.1bn
Total return, 1 year+19.1%+17.1%
What it tracksS&P 500 Scored & Screened IndexCRSP US Large Cap Index
Holdings in common61%
Top ten holdings, share of the fund41.4%38.2%

Holdings in common uses holdings dated May 29, 2026 and Aug 31, 2026.

+19.1%
SNPE total return, 1 year
+17.1%
VV total return, 1 year
0.10%
SNPE expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, SNPE and VV hold 61% 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 May 29, 2026 and Aug 31, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding SNPE VV
NVIDIA CORP 12.89% 7.84%
MICROSOFT CORP 8.40% 5.82%
ALPHABET INC 5.56% 3.08%
ALPHABET INC 4.43% 2.42%
MICRON TECHNOLOGY INC 2.75% 1.67%
ELI LILLY & COMPANY 2.20% 1.51%
VISA INC 1.38% 0.90%
MASTERCARD INC 1.01% 0.72%
WALMART INC 1.27% 0.71%
ABBVIE INC 0.97% 0.70%
COSTCO WHOLESALE CORP 1.07% 0.65%
BANK OF AMERICA CORP 0.86% 0.61%
Only in SNPE
NXP SEMICONDUCTORS NV 0.20%
ELECTRONIC ARTS INC 0.11%
JABIL INC 0.10%
TAPESTRY INC 0.08%
AVALONBAY COMMUNITIES INC 0.07%
WILLIAMS SONOMA INC 0.07%
OMNICOM GROUP INC 0.06%
AKAMAI TECHNOLOGIES INC 0.06%
Only in VV
Apple Inc 7.19%
Amazon.com Inc 3.88%
Broadcom Inc 2.71%
Meta Platforms Inc 1.94%
Tesla Inc 1.60%
JPMorgan Chase & Co 1.47%
Berkshire Hathaway Inc 1.37%
Advanced Micro Devices Inc 1.19%

Check overlap with more funds →

On the same fields

SNPE
Xtrackers S&P 500 Scored & Screened ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.1% +17.1%
Its benchmark over the same days +19.0% (EFIV) not published
Gap to its benchmark +0.1 pts vs EFIV not available
Expense ratio 0.10% 0.03%
Already in the S&P 500 99.7% 98.0%
Holdings 330 434
Net assets, SNPE as of Oct 9, 2026 and VV as of Sep 30, 2026 $3.0bn $54.1bn

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

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

About VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, SNPE or VV?
In the year to Oct 9, 2026, with distributions reinvested, SNPE returned +19.1% and VV +17.1%.
Which is cheaper, SNPE or VV?
VV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SNPE and VV overlap with the S&P 500?
By their latest filed holdings, 100% of SNPE and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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, SNPE against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/snpe-vs-vv

Open data

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