SPYV vs VTV
State Street SPDR Portfolio S&P 500 Value ETF against Vanguard Morningstar Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
274 shared positions
Fee gap
1 bp
VTV is cheaper
1-year return gap
6.5 pts
VTV is ahead
Larger fund
VTV
$193.2B
Side by side
| SPYV | VTV | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 500 Value ETF | Vanguard Morningstar Value ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.04% | 0.03% |
| Assets | $38.4B | $193.2B |
| Average daily dollar volume | $161M | $627M |
| Listed | Sep 25, 2000 | Jan 26, 2004 |
| FrenzyCap score | 96 | 99 |
| 1-month return | +3.2% | +2.7% |
| 3-month return | +3.5% | +2.5% |
| Year to date | +12.9% | +18.6% |
| 1-year return | +14.5% | +21.0% |
| 30-day volatility | 7.6% | 8.6% |
| Worst drawdown, 1 year | −6.6% | −6.9% |
| Trailing 12-month yield | 1.65% | 1.84% |
| Holdings | 437 | 312 |
| Top 10 weight | 24.7% | 23.6% |
| Look-through P/E | 24.5 | 20.4 |
| Holdings vs fair value | +5.1% | +7.7% |
| Holdings above 200-day average | 71% | 70% |
| Net flow, latest 3 reported months | +$1.1B thru Jun 2026 | +$3.4B thru Jun 2026 |
| 30-day implied volatility | 11.7% | 12.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of SPYV · 86% of VTV| Holding | SPYV | VTV |
|---|---|---|
| XOM | 2.42% | 2.56% |
| WMT | 1.73% | 1.73% |
| CVX | 1.48% | 1.46% |
| UNH | 1.24% | 1.25% |
| MRK | 1.22% | 1.36% |
| PG | 1.20% | 1.28% |
| BAC | 1.09% | 1.37% |
| HD | 1.03% | 1.08% |
| JPM | 0.94% | 3.34% |
| ABBV | 0.90% | 1.76% |
| TMO | 0.85% | 0.95% |
| JNJ | 0.84% | 2.42% |
| WFC | 0.82% | 0.92% |
| LIN | 0.76% | 0.83% |
| KO | 0.69% | 1.27% |
| C | 0.69% | 0.82% |
| CSCO | 0.66% | 1.45% |
| CRM | 0.65% | 0.68% |
| ADI | 0.65% | 0.73% |
| DIS | 0.64% | 0.69% |
| QCOM | 0.63% | 0.73% |
| PEP | 0.61% | 0.66% |
| VZ | 0.60% | 0.72% |
| ABT | 0.57% | 0.65% |
| COP | 0.58% | 0.57% |
Sector mix of the stock holdings
| Sector | SPYV | VTV | Gap |
|---|---|---|---|
| Technology | 22.8% | 14.9% | +7.9% |
| Financials | 12.5% | 22.1% | −9.5% |
| Industrials | 12.4% | 14.6% | −2.2% |
| Health Care | 11.5% | 15.0% | −3.5% |
| Consumer Discretionary | 14.3% | 6.1% | +8.2% |
| Energy | 7.0% | 7.0% | +0.0% |
| Consumer Staples | 6.0% | 7.0% | −1.0% |
| Utilities | 5.3% | 5.6% | −0.3% |
| Materials | 3.1% | 3.0% | +0.1% |
| Real Estate | 3.0% | 2.5% | +0.5% |
| Communication Services | 1.8% | 2.3% | −0.5% |
More: full overlap table · SPYV holdings · VTV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.