SPY vs VOO: fund overlap

ETF comparisons  /  SPY vs VOO

US equity comparison · SPY 2026-09-11 · VOO 2026-06-30

SPY vs VOO

State Street SPDR S&P 500 ETF Trust compared with VANGUARD 500 INDEX FUND

These funds provide similar company exposure.SPY has 5 companies outside the overlap; VOO has 9.

Do SPY and VOO overlap?

SPY and VOO overlap by 92.6% by weight, across 496 shared companies.

SPYUS equity

State Street SPDR S&P 500 ETF Trust

504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.5×P / E97% by weight
5.44×P / B85% by weight
3.6%Earnings yield
SPY holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

496 companies held in both funds

SPY weight VOO weight
Shared companySPY VOO
NVIDIA CORP NVDA
8.01%
7.51%
Apple Inc AAPL
7.40%
6.58%
ALPHABET INC GOOGL 2 share classes
5.41%
5.83%
↳ ALPHABET INC-CL A GOOGL3.01%3.25%
↳ ALPHABET INC-CL C GOOG2.40%2.59%
Microsoft Corp MSFT
5.58%
4.29%
AMAZON.COM INC AMZN
3.81%
3.61%
BROADCOM INC AVGO
2.60%
2.77%
META PLATFORMS INC-CLASS A META
2.16%
1.92%
Micron Technology Inc MU
1.67%
2.02%
TESLA INC TSLA
1.56%
1.83%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
1.42%
ELI LILLY & CO LLY
1.34%
1.47%
ADVANCED MICRO DEVICES AMD
1.28%
1.47%
JPMorgan Chase & Co JPM
1.45%
1.25%
JOHNSON & JOHNSON JNJ
0.97%
0.95%
Visa Inc V
0.93%
0.86%
Intel Corp INTC
0.77%
1.02%
WALMART INC. WMT
0.71%
0.77%
AbbVie Inc ABBV
0.69%
0.69%
CISCO SYSTEMS, INC. CSCO
0.67%
0.72%
Mastercard Inc MA
0.70%
0.64%
Costco Wholesale Corp COST
0.61%
0.64%
Bank of America Corp BAC
0.62%
0.58%
Caterpillar Inc CAT
0.57%
0.76%
LAM RESEARCH CORPORATION LRCX
0.57%
0.84%
Applied Materials Inc AMAT
0.55%
0.89%

SPY and VOO questions

Based on the holdings compared above

How much do SPY and VOO overlap?

SPY and VOO overlap by 92.6% by weight, across 496 shared companies.

Which companies do SPY and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both SPY and VOO?

Holding both means 92.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is SPY or VOO cheaper?

SPY has a 0.09% expense ratio and VOO has 0.03%.

How do SPY and VOO compare on valuation?

SPY has a weighted P/E of 27.5 and VOO has a weighted P/E of 26.8.

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