Vanguard Morningstar Mega Cap Growth ETF (MGK) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 24 holdings, with roughly 21% of their portfolio weight overlapping.
Holdings as of: MGK September 30, 2026 · SPYV October 29, 2026.
Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
21%
Shared portfolio weight
Shared holdings
24
Securities in both funds
Funds
MGK · SPYV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In MGK | In SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 12.53% | 8.29% | 4.24%MGK |
| AMZNAMAZON.COM | 4.23% | 3.66% | 0.56%MGK |
| INTCINTEL | 1.87% | 1.49% | 0.38%MGK |
| TSLATESLA | 3.14% | 1.41% | 1.74%MGK |
| VVISA | 1.85% | 1.03% | 0.83%MGK |
| MAMASTERCARD | 1.48% | 0.55% | 0.93%MGK |
| WDCWESTERN DIGITAL | 0.68% | 0.46% | 0.22%MGK |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.45% | 0.16%MGK |
| PANWPALO ALTO NETWORKS | 1.22% | 0.44% | 0.78%MGK |
| ORCLORACLE | 0.89% | 0.38% | 0.52%MGK |
| EQIXEQUINIX | 0.52% | 0.33% | 0.18%MGK |
| MRVLMARVELL TECHNOLOGY | 0.95% | 0.33% | 0.62%MGK |
| SNPSSYNOPSYS | 0.50% | 0.31% | 0.19%MGK |
| BABOEING | 0.63% | 0.25% | 0.38%MGK |
| ECLECOLAB | 0.43% | 0.25% | 0.18%MGK |
| CTASCINTAS NO 2 | 0.32% | 0.24% | 0.08%MGK |
| TJXTJX Cos | 0.44% | 0.23% | 0.22%MGK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.86% | 0.19% | 0.67%MGK |
| NOWSERVICENOW | 0.62% | 0.14% | 0.48%MGK |
| MCOMOODYS | 0.41% | 0.12% | 0.28%MGK |
| ABNBAIRBNB | 0.40% | 0.12% | 0.28%MGK |
| CDNSCADENCE DESIGN SYS | 0.52% | 0.11% | 0.41%MGK |
| FTNTFORTINET | 0.42% | 0.10% | 0.32%MGK |
| GLWCORNING | 0.58% | 0.10% | 0.47%MGK |
1–20 of 24
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In MGK | In SPYV |
|---|---|---|
Technology | 62.0% | 21.6% |
Consumer Cyclical | 9.6% | 9.9% |
Financial Services | 4.1% | 14.8% |
Communication Services | 15.5% | 2.5% |
Healthcare | 4.4% | 13.4% |
Industrials | 2.4% | 10.2% |
Consumer Defensive | 0.4% | 9.1% |
Energy | 0.0% | 8.2% |
Real Estate | 1.2% | 3.1% |
Utilities | 0.0% | 4.0% |
Basic Materials | 0.4% | 3.1% |
Weights are of each fund’s classified equity holdings.
MGK
SPYV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.