State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard S&P 500 ETF (VOO) share 501 holdings, with roughly 95.5% of their portfolio weight overlapping.
Holdings as of: SPY October 29, 2026 · VOO September 30, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · VOO (Vanguard S&P 500 ETF)
Weight overlap
95.5%
Shared portfolio weight
Shared holdings
501
Securities in both funds
Funds
SPY · VOO
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 SPY | In VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.77% | 8.39% | 0.62%VOO |
| AAPLAPPLE | 7.65% | 7.38% | 0.28%SPY |
| MSFTMICROSOFT | 5.92% | 5.78% | 0.13%SPY |
| AMZNAMAZON.COM | 3.60% | 3.71% | 0.12%VOO |
| GOOGLALPHABET | 2.50% | 3.07% | 0.57%VOO |
| AVGOBROADCOM | 2.47% | 2.54% | 0.07%VOO |
| METAMETA PLATFORMS | 2.07% | 2.43% | 0.36%VOO |
| GOOGALPHABET CL C | 2.02% | 2.45% | 0.44%VOO |
| MUMICRON TECHNOLOGY | 1.59% | 1.83% | 0.24%VOO |
| TSLATESLA | 1.71% | 1.52% | 0.19%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.52% | 1.41% | 0.11%SPY |
| LLYELI LILLY | 1.65% | 1.41% | 0.25%SPY |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.52% | 0.13%VOO |
| JPMJPMORGAN CHASE | 1.37% | 1.33% | 0.04%SPY |
| XOMEXXON MOBIL | 1.13% | 1.02% | 0.12%SPY |
| JNJJOHNSON + JOHNSON | 1.00% | 0.97% | 0.03%SPY |
| VVISA | 1.05% | 0.91% | 0.14%SPY |
| WMTWALMART | 0.81% | 0.70% | 0.11%SPY |
| ABBVABBVIE | 0.77% | 0.70% | 0.07%SPY |
| INTCINTEL | 0.69% | 0.91% | 0.22%VOO |
| MAMASTERCARD | 0.77% | 0.68% | 0.10%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.65% | 0.03%SPY |
| CSCOCISCO SYSTEMS | 0.64% | 0.64% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.66% | 0.61% | 0.05%SPY |
| CVXCHEVRON | 0.69% | 0.61% | 0.08%SPY |
| MRKMERCK | 0.54% | 0.54% | ≈ even |
| PGPROCTER & GAMBLE | 0.56% | 0.51% | 0.05%SPY |
| KOCOCA-COLA | 0.54% | 0.51% | 0.03%SPY |
| AMATAPPLIED MATERIALS | 0.50% | 0.62% | 0.11%VOO |
| UNHUNITEDHEALTH GROUP | 0.55% | 0.50% | 0.05%SPY |
| BACBANK OF AMERICA | 0.50% | 0.54% | 0.04%VOO |
| GEGENERAL ELECTRIC | 0.49% | 0.49% | ≈ even |
| LRCXLAM RESEARCH | 0.48% | 0.62% | 0.15%VOO |
| PANWPALO ALTO NETWORKS | 0.47% | 0.49% | 0.03%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.49% | 0.45% | 0.04%SPY |
| CATCATERPILLAR | 0.45% | 0.57% | 0.12%VOO |
| HDHOME DEPOT | 0.49% | 0.43% | 0.06%SPY |
| CRWDCROWDSTRIKE HOLDINGS | 0.40% | 0.41% | 0.01%VOO |
| NFLXNETFLIX | 0.39% | 0.44% | 0.05%VOO |
| TXNTEXAS INSTRUMENTS | 0.43% | 0.39% | 0.04%SPY |
| RTX | 0.40% | 0.38% | 0.02%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.38% | 0.02%SPY |
| GSGOLDMAN SACHS GROUP | 0.41% | 0.37% | 0.04%SPY |
| WFCWELLS FARGO & | 0.39% | 0.37% | 0.02%SPY |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| GEVGE VERNOVA | 0.36% | 0.38% | 0.03%VOO |
| AMGNAMGEN | 0.37% | 0.35% | 0.03%SPY |
| MSMORGAN STANLEY | 0.34% | 0.34% | ≈ even |
| LINLINDE | 0.35% | 0.33% | 0.02%SPY |
| KLACKLA | 0.33% | 0.39% | 0.06%VOO |
| CCITIGROUP | 0.32% | 0.32% | 0.01%VOO |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.31% | 0.05%SPY |
| APHAMPHENOL | 0.30% | 0.32% | 0.01%VOO |
| QCOMQUALCOMM | 0.30% | 0.30% | ≈ even |
| ADIANALOG DEVICES | 0.32% | 0.29% | 0.02%SPY |
| SNDKSANDISK | 0.29% | 0.39% | 0.09%VOO |
| ANETARISTA NETWORKS | 0.29% | 0.32% | 0.03%VOO |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.35% | 0.06%VOO |
| CRMSALESFORCE | 0.28% | 0.29% | ≈ even |
| GILDGILEAD SCIENCES | 0.31% | 0.28% | 0.03%SPY |
| DISWALT DISNEY | 0.29% | 0.27% | 0.01%SPY |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.29% | 0.02%VOO |
| PEPPEPSICO | 0.27% | 0.26% | 0.01%SPY |
| ABTABBOTT LABORATORIES | 0.27% | 0.26% | 0.01%SPY |
| WELLWELLTOWER OP | 0.25% | 0.25% | ≈ even |
| DEDEERE + | 0.25% | 0.26% | 0.01%VOO |
| MCDMcDonald's | 0.27% | 0.25% | 0.03%SPY |
| PFEPFIZER | 0.26% | 0.25% | 0.01%SPY |
| UNPUNION PACIFIC | 0.27% | 0.25% | 0.02%SPY |
| AXPAMERICAN EXPRESS | 0.26% | 0.24% | 0.01%SPY |
| NEENEXTERA ENERGY | 0.26% | 0.24% | 0.02%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.32% | 0.08%VOO |
| BLKBlackRock Finance Inc | 0.25% | 0.23% | 0.02%SPY |
| ETNEATON | 0.23% | 0.25% | 0.02%VOO |
| COPCONOCOPHILLIPS | 0.27% | 0.23% | 0.04%SPY |
| TJXTJX Cos | 0.23% | 0.22% | 0.01%SPY |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.24% | 0.02%VOO |
| ISRGINTUITIVE SURGICAL | 0.24% | 0.22% | 0.02%SPY |
| DELL | 0.22% | 0.25% | 0.03%VOO |
| TAT+T | 0.22% | 0.25% | 0.04%VOO |
| WDCWESTERN DIGITAL | 0.21% | 0.25% | 0.03%VOO |
| DHRDANAHER | 0.22% | 0.21% | 0.01%SPY |
| BABOEING | 0.20% | 0.22% | 0.02%VOO |
| UBERUBER TECHNOLOGIES | 0.20% | 0.21% | 0.01%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.20% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.19% | 0.01%VOO |
| PGRPROGRESSIVE | 0.20% | 0.18% | 0.02%SPY |
| PLDPROLOGIS LP | 0.18% | 0.19% | ≈ even |
| SPGIS+P GLOBAL | 0.21% | 0.18% | 0.03%SPY |
| COFCAPITAL ONE NA | 0.19% | 0.18% | 0.01%SPY |
| NEMNEWMONT | 0.18% | 0.18% | 0.01%VOO |
| PHPARKER HANNIFIN | 0.18% | 0.18% | 0.01%VOO |
| CBCHUBB LTD | 0.19% | 0.17% | 0.02%SPY |
| MOALTRIA GROUP | 0.19% | 0.17% | 0.02%SPY |
| ACNACCENTURE CL A | 0.23% | 0.17% | 0.06%SPY |
| NOWSERVICENOW | 0.17% | 0.21% | 0.04%VOO |
| BKNGBOOKING HOLDINGS | 0.17% | 0.19% | 0.02%VOO |
| MPCMARATHON PETROLEUM | 0.18% | 0.17% | 0.01%SPY |
| MDTMEDTRONIC | 0.18% | 0.17% | 0.01%SPY |
| CVSCVS HEALTH | 0.17% | 0.17% | 0.01%SPY |
| VLOVALERO ENERGY | 0.17% | 0.17% | ≈ even |
| SBUXSTARBUCKS | 0.18% | 0.16% | 0.02%SPY |
| LMTLOCKHEED MARTIN | 0.20% | 0.16% | 0.04%SPY |
| LOWLOWE S COS | 0.17% | 0.16% | 0.02%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.16% | 0.02%SPY |
| PSXPHILLIPS 66 | 0.16% | 0.15% | 0.01%SPY |
| GLWCORNING | 0.15% | 0.18% | 0.03%VOO |
| EQIXEQUINIX | 0.15% | 0.15% | ≈ even |
| MCKMCKESSON | 0.17% | 0.15% | 0.02%SPY |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.15% | ≈ even |
| SYKSTRYKER | 0.16% | 0.15% | 0.02%SPY |
| SOSOUTHERN POWER | 0.16% | 0.14% | 0.02%SPY |
| ADBEADOBE | 0.15% | 0.14% | ≈ even |
| PWRQUANTA SERVICES | 0.14% | 0.15% | ≈ even |
| CMECME GROUP | 0.16% | 0.14% | 0.02%SPY |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | 0.01%VOO |
| FCXFREEPORT-MCMORAN | 0.14% | 0.15% | 0.01%VOO |
| VRTVERTIV HOLDINGS | 0.14% | 0.14% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.14% | 0.01%SPY |
| USBUS BANCORP | 0.14% | 0.14% | 0.01%SPY |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.13% | 0.01%SPY |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.13% | ≈ even |
| DDOGDATADOG CLASS A | 0.13% | 0.14% | 0.01%VOO |
| EMREMERSON ELECTRIC | 0.14% | 0.13% | 0.01%SPY |
| CSX | 0.15% | 0.13% | 0.01%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.13% | 0.01%SPY |
| FTNTFORTINET | 0.13% | 0.17% | 0.04%VOO |
| MMM3M | 0.14% | 0.13% | 0.01%SPY |
| GDGENERAL DYNAMICS | 0.14% | 0.13% | 0.01%SPY |
| BXBLACKSTONE | 0.14% | 0.13% | 0.01%SPY |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| SNPSSYNOPSYS | 0.14% | 0.13% | 0.01%SPY |
| WMBWILLIAMS COS | 0.14% | 0.13% | 0.01%SPY |
| ELVELEVANCE HEALTH | 0.14% | 0.12% | 0.01%SPY |
| MRSHMARSH & MCLENNAN | 0.14% | 0.12% | 0.02%SPY |
| HWMHOWMET AEROSPACE | 0.12% | 0.14% | 0.01%VOO |
| LITELUMENTUM HOLDINGS | 0.12% | 0.13% | 0.01%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.13% | 0.01%VOO |
| CMCSACOMCAST | 0.12% | 0.12% | ≈ even |
| AMTAMERICAN TOWER | 0.13% | 0.12% | 0.01%SPY |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.12% | 0.01%SPY |
| WMWASTE MANAGEMENT | 0.13% | 0.12% | 0.01%SPY |
| INTUINTUIT | 0.14% | 0.11% | 0.02%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%SPY |
| TRVTRAVELERS COS | 0.12% | 0.11% | 0.01%SPY |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.11% | 0.01%SPY |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.11% | 0.01%SPY |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| SLB | 0.12% | 0.11% | 0.01%SPY |
| EOGEOG RESOURCES | 0.13% | 0.11% | 0.02%SPY |
| CICIGNA GROUP | 0.12% | 0.11% | 0.01%SPY |
| HOODROBINHOOD MARKETS A | 0.11% | 0.14% | 0.03%VOO |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.11% | 0.01%SPY |
| MRNAMODERNA | 0.12% | 0.11% | 0.02%SPY |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| TMUST-MOBILE US | 0.11% | 0.12% | 0.01%VOO |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.11% | 0.01%SPY |
| NSCNORFOLK SOUTHERN | 0.12% | 0.11% | 0.01%SPY |
| ECLECOLAB | 0.11% | 0.11% | 0.01%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.10% | ≈ even |
| APPAPPLOVIN | 0.10% | 0.12% | 0.02%VOO |
| TGTTARGET | 0.10% | 0.11% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%SPY |
| MCOMOODYS | 0.11% | 0.10% | 0.01%SPY |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.10% | 0.01%SPY |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| CTASCINTAS NO 2 | 0.11% | 0.10% | 0.01%SPY |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.10% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.10% | 0.01%SPY |
| DASHDOORDASH A | 0.10% | 0.10% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.10% | 0.02%SPY |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.10% | 0.01%SPY |
| BEBloom Energy Class A | 0.10% | 0.12% | 0.03%VOO |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.10% | 0.01%SPY |
| NOCNORTHROP GRUMMAN | 0.11% | 0.10% | 0.02%SPY |
| KKR | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.11% | 0.10% | 0.01%SPY |
| FDXFEDEX | 0.10% | 0.10% | 0.01%SPY |
| URIUNITED RENTALS | 0.11% | 0.09% | 0.02%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%SPY |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.10% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.10% | 0.09% | 0.01%SPY |
| TDGTRANSDIGM GROUP | 0.10% | 0.09% | 0.01%SPY |
| MNSTMONSTER BEVERAGE | 0.10% | 0.09% | 0.01%SPY |
| KMIKINDER MORGAN | 0.10% | 0.09% | 0.01%SPY |
| AON | 0.10% | 0.09% | 0.01%SPY |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.09% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%VOO |
| TRGPTARGA RESOURCES | 0.10% | 0.09% | 0.01%SPY |
| CORCENCORA | 0.09% | 0.09% | 0.01%SPY |
| FASTFASTENAL | 0.09% | 0.09% | ≈ even |
| AMEAMETEK | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.10% | 0.09% | 0.01%SPY |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.09% | 0.01%VOO |
| CRH | 0.09% | 0.08% | 0.01%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%SPY |
| OKEONEOK | 0.09% | 0.08% | 0.01%SPY |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.08% | ≈ even |
| PCARPACCAR | 0.08% | 0.09% | 0.01%VOO |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.08% | 0.01%SPY |
| NUENUCOR | 0.09% | 0.08% | 0.01%SPY |
| CAHCARDINAL HEALTH | 0.09% | 0.08% | 0.01%SPY |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | 0.01%SPY |
| DVNDEVON ENERGY | 0.08% | 0.08% | 0.01%SPY |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | 0.01%SPY |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | 0.01%SPY |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.07% | ≈ even |
| CIENCIENA | 0.07% | 0.08% | ≈ even |
| BDXBECTON DICKINSON AND | 0.08% | 0.07% | 0.01%SPY |
| AAGILENT TECHNOLOGIES | 0.08% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.08% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.08% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.07% | 0.01%SPY |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.07% | 0.01%SPY |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%SPY |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.09% | 0.02%VOO |
| COHRCOHERENT | 0.07% | 0.09% | 0.02%VOO |
| TERTERADYNE | 0.07% | 0.10% | 0.03%VOO |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.08% | 0.07% | 0.01%SPY |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | 0.01%SPY |
| IQVIQVIA | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.07% | 0.01%SPY |
| XELXCEL ENERGY | 0.07% | 0.07% | 0.01%SPY |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| PPure Storage Class A | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| WATWATERS | 0.07% | 0.07% | 0.01%SPY |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | ≈ even |
| NKENIKE | 0.07% | 0.06% | ≈ even |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.06% | 0.01%SPY |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.06% | ≈ even |
| EXCEXELON | 0.07% | 0.06% | 0.01%SPY |
| ILMNILLUMINA | 0.07% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.07% | 0.06% | 0.01%SPY |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%SPY |
| RSGREPUBLIC SERVICES | 0.07% | 0.06% | 0.01%SPY |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.07% | 0.06% | 0.01%SPY |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.06% | 0.01%SPY |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%SPY |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| MSCI | 0.07% | 0.06% | 0.01%SPY |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | 0.01%SPY |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | 0.01%SPY |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | 0.01%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.06% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.06% | 0.01%VOO |
| DHID R HORTON | 0.06% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.01%SPY |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| FLEXFLEX LTD | 0.05% | 0.06% | 0.01%VOO |
| KVUEKENVUE | 0.06% | 0.05% | 0.01%SPY |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.06% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.06% | 0.05% | 0.01%SPY |
| KMBKIMBERLY-CLARK | 0.06% | 0.05% | 0.01%SPY |
| RMDRESMED | 0.05% | 0.05% | 0.01%SPY |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | 0.01%SPY |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | 0.01%SPY |
| CCLCARNIVAL LTD | 0.06% | 0.05% | 0.01%SPY |
| KRKROGER | 0.06% | 0.05% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | 0.01%SPY |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | 0.01%SPY |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | 0.01%SPY |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SPY |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%SPY |
| HPQHP | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.06% | 0.04% | 0.01%SPY |
| TDYTELEDYNE FLIR | 0.05% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%SPY |
| AEEAMEREN | 0.05% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.05% | 0.04% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.05% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | 0.01%SPY |
| PPL | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | 0.01%SPY |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | 0.01%SPY |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.03% | ≈ even |
| CPRTCOPART | 0.04% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.03% | 0.01%SPY |
| TPRTAPESTRY | 0.04% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.04% | 0.01%VOO |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| DOW | 0.04% | 0.03% | 0.01%SPY |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.04% | 0.01%VOO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | 0.01%SPY |
| LNTALLIANT ENERGY | 0.03% | 0.02% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.02% | 0.01%SPY |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SPY |
| JJACOBS SOLUTIONS | 0.03% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.03% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| PTC | 0.03% | 0.02% | 0.01%SPY |
| BGBUNGE GLOBAL SA | 0.02% | 0.03% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.02% | ≈ even |
| BALL | 0.03% | 0.02% | ≈ even |
| APA | 0.03% | 0.02% | 0.01%SPY |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.03% | 0.02% | 0.01%SPY |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%SPY |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.03% | 0.02% | 0.01%SPY |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.01% | ≈ even |
| CLXCLOROX | 0.02% | 0.01% | ≈ even |
| BXP | 0.02% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.02% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.02% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.02% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
1–20 of 501
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 SPY | In VOO |
|---|---|---|
Technology | 39.1% | 40.4% |
Financial Services | 11.8% | 11.1% |
Healthcare | 10.0% | 9.3% |
Communication Services | 8.4% | 10.0% |
Consumer Cyclical | 9.1% | 8.8% |
Industrials | 7.6% | 7.5% |
Consumer Defensive | 4.8% | 4.3% |
Energy | 3.8% | 3.4% |
Utilities | 2.0% | 1.9% |
Real Estate | 1.8% | 1.7% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
SPY
VOO
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.