VLU ETF

$223.89

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AUM$617M

TER0.12%

Holdings1,456

VLU ETF

$223.89

State Street SPDR S&P 1500 Value Tilt ETF

AUM$617M

TER0.12%

Holdings1,456

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare VLU holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings VLU shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VLU ETF Overlap Analysis

VLU overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VLU portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1456 holdings, VLU may share significant positions with broad-market funds.

VLU overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VLU tax-loss harvesting finds highly correlated but non-identical funds.