SPYM vs VOTE: Differences, Returns & Fees

SPYM and VOTE hold 93% of their weight in the same names. Net assets: $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

SPYM costs 0.03 points a year less; their one-year returns differ by 0.1 points; SPYM is far larger, $161.6bn against $1.1bn.

SPYM vs VOTE: Differences, Returns & Fees
SPYMVOTE
Expense ratio0.02%0.05%
Net assets, as of Jul 31, 2026$161.6bn$1.1bn
Total return, 1 year+17.3%+17.4%
What it tracksS&P 500 Index ?Morningstar US Large Cap Select Index?
Holdings in common93%
Top ten holdings, share of the fund39.0%37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+17.3%
SPYM total return, 1 year
+17.4%
VOTE total return, 1 year
0.02%
SPYM expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, SPYM and VOTE hold 93% 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 Jul 31, 2026 and Oct 8, 2026.

half

93% in common

Positions both hold, largest shared weight first
Holding SPYM VOTE
NVIDIA CORP 8.33% 7.25%
APPLE INC 7.42% 6.99%
MICROSOFT CORP 5.79% 5.32%
AMAZON.COM INC 3.72% 4.11%
ALPHABET INC CL A 3.05% 3.21%
BROADCOM INC 2.56% 2.79%
ALPHABET INC CL C 2.45% 2.59%
META PLATFORMS INC CLASS A 2.37% 1.88%
MICRON TECHNOLOGY INC 1.75% 1.43%
BERKSHIRE HATHAWAY INC CL B 1.42% 1.46%
ELI LILLY + CO 1.40% 1.42%
TESLA INC 1.58% 1.35%
Only in SPYM
ONEOK INC 0.09%
HONEYWELL AEROSPACE INC 0.07%
VYLOR INC 0.07%
CBOE GLOBAL MARKETS INC 0.05%
F5 INC 0.04%
VIATRIS INC 0.03%
SKYWORKS SOLUTIONS INC 0.03%
ZEBRA TECHNOLOGIES CORP CL A 0.03%
Only in VOTE
SNOWFLAKE INC 0.15%
CLOUDFLARE INC - CLASS A 0.14%
MERCADOLIBRE INC 0.14%
WARNER BROS DISCOVERY INC 0.10%
ONEOK INC 0.09%
CHENIERE ENERGY INC 0.09%
CORTEVA INC 0.08%
ELECTRONIC ARTS INC 0.07%

Check overlap with more funds →

On the same fields

SPYM
State Street SPDR Portfolio S&P 500 ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +17.4%
Its benchmark over the same days +17.3% (IVV) not published
Gap to its benchmark 0.0 pts vs IVV not available
Expense ratio 0.02% 0.05%
Already in the S&P 500 99.8% 96.3%
Holdings 506 506
Net assets, SPYM as of Oct 8, 2026 and VOTE as of Jul 31, 2026 $178.5bn $1.1bn
Former ticker SPLG none

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

About SPYM

SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 39.0%.

About VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, SPYM or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, SPYM returned +17.3% and VOTE +17.4%.
Which is cheaper, SPYM or VOTE?
SPYM is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYM and VOTE overlap with the S&P 500?
By their latest filed holdings, 100% of SPYM and 96% of VOTE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SPYM against VOTE, data as of Oct 9, 2026. https://etfiq.com/compare/any/spym-vs-vote

Open data

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