Compare ETFs
Side by side
| VTV | SPY | |
|---|---|---|
| Name | Vanguard Value Index Fund ETF Shares | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $191.56B | $809.77B |
| Fee | 0.02% | 0.09% |
| Yield | 2.0% | 1.0% |
| Components | 297 | 502 |
| Top 10 weight | 24% | 39% |
| This year | +18.1% | +12.5% |
| 1 year | +23.5% | +17.4% |
| 3 years, yearly | +20.5% | +21.8% |
| 5 years, yearly | +12.3% | +12.4% |
| 10 years, yearly | +12.8% | +15.2% |
| Volatility, 3 years | 11.6% | 12.7% |
| Sharpe ratio, 3 years | 1.25 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
42% VTV and SPY
286 companies in both: 96% of VTV's holdings, 57% of SPY's.
MU 1.6%BRK-B 1.4%JPM 1.3%XOM 1.2%JNJ 0.9%WMT 0.8%ABBV 0.7%CVX 0.7%CSCO 0.6%UNH 0.6%
Sectors
| VTV | SPY | |
|---|---|---|
| Technology | 14.9% | 41.1% |
| Financial Services | 23.2% | 11.4% |
| Healthcare | 17.0% | 9.7% |
| Industrials | 13.1% | 7.7% |
| Communication Services | 2.9% | 10.3% |
| Consumer Cyclicals | 3.7% | 8.6% |
| Consumer Defensive | 8.3% | 4.7% |
| Energy | 8.0% | 3.8% |
| Utilities | 4.2% | 2.0% |
| Basic Materials | 3.2% | 1.5% |
| Real Estate | 2.4% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.