State Street® SPDR® S&P 500® ETF Trust vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.
SPY and VOO share 492 holdings, representing 90.0% weighted overlap. These funds are highly similar. Switching between them makes little difference to your portfolio composition.
Each band represents a holding. Shared holdings are connected by ribbons between SPY and VOO. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | SPY weight | VOO weight |
|---|---|---|
| NVDANVIDIA CORP | 7.85% | 7.51% |
| AAPLAPPLE INC | 6.45% | 6.59% |
| MSFTMICROSOFT CORP | 4.90% | 4.30% |
| AMZNAMAZON.COM INC | 4.19% | 3.62% |
| GOOGLALPHABET INC CL A | 3.63% | 3.25% |
| AVGOBROADCOM INC | 3.20% | 2.77% |
| GOOGALPHABET INC CL C | 2.89% | 2.59% |
| METAMETA PLATFORMS INC CLASS A | 2.17% | 1.92% |
| TSLATESLA INC | 1.74% | 1.84% |
| MUMICRON TECHNOLOGY INC | 0.94% | 2.02% |
| LLYELI LILLY + CO | 1.20% | 1.47% |
| JPMJPMORGAN CHASE + CO | 1.37% | 1.26% |
| AMDADVANCED MICRO DEVICES | 0.94% | 1.47% |
| JNJJOHNSON + JOHNSON | 0.90% | 0.95% |
| VVISA INC CLASS A SHARES | 0.90% | 0.87% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
Search thousands of ETFs, build portfolios, and see exactly what you own, down to every holding.
Try it free