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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPY vs VWO: how they differ

SPY and VWO hold 0% of their weight in the same names, and SPY returned more over the year.

SPDR S&P 500 ETF Trust and Vanguard Emerging Markets Stock Index Fund.

What they hold in common

By the books each fund has filed, SPY and VWO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPYOnly in VWO
NVIDIA CORP 8.08%Taiwan Semiconductor Manufacturing Co Lt 14.73%
APPLE INC 7.33%Tencent Holdings Ltd 3.28%
MICROSOFT CORP 5.59%Alibaba Group Holding Ltd 2.57%
AMAZON.COM INC 3.77%Delta Electronics Inc 1.18%
ALPHABET INC CL A 2.98%MediaTek Inc 1.07%
BROADCOM INC 2.61%Reliance Industries Ltd 0.90%
ALPHABET INC CL C 2.39%HDFC Bank Ltd 0.81%
META PLATFORMS INC CLASS A 2.16%Hon Hai Precision Industry Co Ltd 0.75%

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 dated Apr 30, 2026 and Sep 10, 2026.

SPY and VWO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPY
SPDR S&P 500 ETF Trust
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isS&P 500Emerging markets
Total return, 1 year+17.5%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts−1.9 pts
Expense ratio0.09%0.06%
Already in the S&P 500100.0%0.0%
Holdings5056355

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.2%.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, SPY or VWO?
In the year to Sep 13, 2026, with distributions reinvested, SPY returned +17.5% and VWO returned +15.6%, so SPY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPY or VWO?
SPY charges 0.09% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do SPY and VWO overlap with the S&P 500?
By their latest filed holdings, 100% of SPY and 0% of VWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

SPY against VWO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPY against VWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/spy-vs-vwo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources