VLU vs VOO: fund overlap

ETF comparisons  /  VLU vs VOO

equity comparison · Holdings dated 2026-06-30

VLU vs VOO

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.VLU has 972 companies outside the overlap; VOO has 6.
VLUequity

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

1,480holdings
0.12%annual fee
USmarket
Valuation1,444 companies covered
20.0×P / E94% by weight
2.67×P / B86% by weight
5.0%Earnings yield
VLU holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×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

499 companies held in both funds

VLU weight VOO weight
Shared companyVLU VOO
AMAZON.COM INC AMZN
2.58%
3.61%
Microsoft Corp MSFT
2.27%
4.29%
ALPHABET INC GOOG 2 share classes
2.21%
5.83%
↳ ALPHABET INC-CL A GOOGL0.58%3.25%
↳ ALPHABET INC-CL C GOOG1.63%2.59%
Apple Inc AAPL
1.86%
6.58%
BERKSHIRE HATHAWAY INC. BRK/B
2.52%
1.42%
Micron Technology Inc MU
1.27%
2.02%
JPMorgan Chase & Co JPM
1.44%
1.25%
META PLATFORMS INC-CLASS A META
1.14%
1.92%
NVIDIA CORP NVDA
0.93%
7.51%
ADVANCED MICRO DEVICES AMD
0.92%
1.47%
Intel Corp INTC
0.90%
1.02%
Exxon Mobil Corp XOM
1.13%
0.88%
WALMART INC. WMT
1.24%
0.77%
JOHNSON & JOHNSON JNJ
0.67%
0.95%
TESLA INC TSLA
0.59%
1.83%
UnitedHealth Group Inc UNH
1.41%
0.58%
Bank of America Corp BAC
1.02%
0.58%
CISCO SYSTEMS, INC. CSCO
0.57%
0.72%
Home Depot Inc/The HD
0.57%
0.54%
Merck & Co Inc MRK
0.52%
0.49%
BROADCOM INC AVGO
0.49%
2.77%
Chevron Corp CVX
0.85%
0.48%
AbbVie Inc ABBV
0.46%
0.69%
Visa Inc V
0.44%
0.86%
THE PROCTER & GAMBLE COMPANY PG
0.42%
0.53%

VLU and VOO questions

Based on the holdings compared above

How much do VLU and VOO overlap?

VLU and VOO overlap by 58.6% by weight, across 499 shared companies.

Which companies do VLU and VOO both hold?

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

Can I hold both VLU and VOO?

Holding both means 58.6% 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 VLU or VOO cheaper?

VLU has a 0.12% expense ratio and VOO has 0.03%.

How do VLU and VOO compare on valuation?

VLU has a weighted P/E of 20.0 and VOO has a weighted P/E of 27.2.

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