VLU vs WTV
State Street SPDR S&P 1500 Value Tilt ETF against WisdomTree U.S. Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
114 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.5 pts
VLU is ahead
Larger fund
WTV
$3.2B
Side by side
| VLU | WTV | |
|---|---|---|
| Fund | State Street SPDR S&P 1500 Value Tilt ETF | WisdomTree U.S. Value Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.12% | 0.12% |
| Assets | $766M | $3.2B |
| Average daily dollar volume | $2.3M | $19M |
| Listed | Oct 24, 2012 | Feb 23, 2007 |
| FrenzyCap score | 78 | 85 |
| 1-month return | −0.5% | −2.1% |
| 3-month return | +1.1% | −0.2% |
| Year to date | +15.8% | +12.0% |
| 1-year return | +19.0% | +14.5% |
| 30-day volatility | 8.4% | 9.9% |
| Worst drawdown, 1 year | −6.7% | −7.4% |
| Trailing 12-month yield | 1.63% | 2.04% |
| Holdings | 1,453 | 126 |
| Top 10 weight | 19.0% | 21.5% |
| Look-through P/E | 21.3 | 20.5 |
| Holdings vs fair value | +11.8% | +14.7% |
| Holdings above 200-day average | 63% | 51% |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | +$149M thru Jun 2026 |
| 30-day implied volatility | 12.2% | 26.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
30% of VLU · 94% of WTV| Holding | VLU | WTV |
|---|---|---|
| BRK.B | 2.59% | 2.64% |
| DELL | 1.21% | 3.04% |
| META | 1.45% | 1.21% |
| VZ | 1.32% | 1.11% |
| UNH | 1.23% | 1.11% |
| NVDA | 1.05% | 3.29% |
| MPC | 0.91% | 0.84% |
| XOM | 1.36% | 0.81% |
| CVX | 1.13% | 0.81% |
| MU | 1.13% | 0.76% |
| BAC | 0.95% | 0.63% |
| T | 0.62% | 0.89% |
| WFC | 0.61% | 0.64% |
| PFE | 0.58% | 0.63% |
| C | 0.58% | 1.83% |
| TMUS | 0.58% | 0.81% |
| MRK | 0.57% | 1.39% |
| CSCO | 0.55% | 2.05% |
| CI | 0.52% | 0.82% |
| TGT | 0.49% | 1.66% |
| VLO | 0.47% | 0.59% |
| DIS | 0.46% | 0.64% |
| PG | 0.42% | 0.66% |
| PSX | 0.41% | 0.54% |
| QCOM | 0.37% | 1.11% |
Sector mix of the stock holdings
| Sector | VLU | WTV | Gap |
|---|---|---|---|
| Technology | 22.5% | 21.8% | +0.6% |
| Financials | 17.5% | 19.5% | −2.1% |
| Industrials | 10.9% | 10.0% | +0.9% |
| Health Care | 11.0% | 8.5% | +2.5% |
| Consumer Discretionary | 11.3% | 8.0% | +3.3% |
| Energy | 7.1% | 6.0% | +1.1% |
| Consumer Staples | 5.6% | 7.0% | −1.5% |
| Utilities | 3.9% | 4.7% | −0.8% |
| Real Estate | 3.0% | 5.2% | −2.2% |
| Communication Services | 3.9% | 3.2% | +0.7% |
| Materials | 3.0% | 2.4% | +0.6% |
| Other | 0.1% | 1.2% | −1.1% |
More: full overlap table · VLU holdings · WTV 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.