SPY vs V500

  • SPY
  • V500

SPY and V500 hold 505 companies between them. 499 are in both, and 96% of each fund is the same companies.

In both · 96%SPY only · 4%

Side by side

SPYV500
FundState StreetVanguard
Asset classInternational sharesInternational shares
Fee a year0.09%0.07%
Fund size$402.9m--
Holdings505504
1Y price return+1.8%only priced since 2026-09-25+15.1%only priced since 2026-03-02
Distribution yieldNot yetNot yet
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • SPY
  • V500
  • NVDA NVIDIA CORPIn all 2SPY8.3%V5008.1%
  • AAPL APPLE INCIn all 2SPY7.3%V5007.0%
  • MSFT MICROSOFT CORPIn all 2SPY5.7%V5005.7%
  • AMZN AMAZON.COM INCIn all 2SPY3.7%V5003.8%
  • GOOGL ALPHABET CLASS AIn all 2SPY3.0%V5003.0%

and 495 more companies the funds hold

How alike they are

Keep going

See SPY + V500 as one portfolioEvery company, where you'd own it twiceWhat moved SPY in the last monthIts biggest gains and falls, by company

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