State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 83 holdings, with roughly 26% of their portfolio weight overlapping.
Both funds' holdings are as of October 29, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
26%
Shared portfolio weight
Shared holdings
83
Securities in both funds
Funds
SPYG · 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 SPYG | In SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.11% | 8.29% | 1.18%SPYV |
| AMZNAMAZON.COM | 3.54% | 3.66% | 0.12%SPYV |
| TSLATESLA | 1.97% | 1.41% | 0.56%SPYG |
| VVISA | 1.07% | 1.03% | 0.05%SPYG |
| JPMJPMORGAN CHASE | 1.73% | 0.95% | 0.78%SPYG |
| JNJJOHNSON + JOHNSON | 1.09% | 0.89% | 0.21%SPYG |
| ABBVABBVIE | 0.66% | 0.90% | 0.24%SPYV |
| CSCOCISCO SYSTEMS | 0.63% | 0.65% | 0.02%SPYV |
| MAMASTERCARD | 0.96% | 0.55% | 0.41%SPYG |
| GEGENERAL ELECTRIC | 0.47% | 0.51% | 0.04%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.51% | 0.47% | 0.04%SPYG |
| PANWPALO ALTO NETWORKS | 0.48% | 0.44% | 0.04%SPYG |
| KOCOCA-COLA | 0.42% | 0.68% | 0.26%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.35% | 0.38% | 0.03%SPYV |
| ORCLORACLE | 0.35% | 0.38% | 0.03%SPYV |
| GSGOLDMAN SACHS GROUP | 0.49% | 0.31% | 0.18%SPYG |
| GILDGILEAD SCIENCES | 0.31% | 0.31% | ≈ even |
| MSMORGAN STANLEY | 0.38% | 0.29% | 0.10%SPYG |
| AMGNAMGEN | 0.47% | 0.26% | 0.21%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.33% | 0.08%SPYV |
| TJXTJX Cos | 0.24% | 0.23% | 0.01%SPYG |
| MCDMcDonald's | 0.22% | 0.33% | 0.11%SPYV |
| PGRPROGRESSIVE | 0.21% | 0.19% | 0.02%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.28% | 0.19% | 0.10%SPYG |
| AXPAMERICAN EXPRESS | 0.32% | 0.18% | 0.15%SPYG |
| SPGIS+P GLOBAL | 0.17% | 0.25% | 0.08%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.17% | 0.02%SPYG |
| BABOEING | 0.17% | 0.25% | 0.08%SPYV |
| CMECME GROUP | 0.17% | 0.15% | 0.01%SPYG |
| NOWSERVICENOW | 0.19% | 0.14% | 0.05%SPYG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | ≈ even |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| INTUINTUIT | 0.14% | 0.13% | 0.01%SPYG |
| SYKSTRYKER | 0.13% | 0.21% | 0.08%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.18% | 0.12% | 0.06%SPYG |
| CDNSCADENCE DESIGN SYS | 0.17% | 0.11% | 0.05%SPYG |
| URIUNITED RENTALS | 0.12% | 0.11% | 0.01%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.18% | 0.11% | 0.07%SPYG |
| FTNTFORTINET | 0.15% | 0.10% | 0.05%SPYG |
| GLWCORNING | 0.20% | 0.10% | 0.09%SPYG |
| ROSTROSS STORES | 0.10% | 0.13% | 0.03%SPYV |
| KKR | 0.10% | 0.10% | ≈ even |
| MCOMOODYS | 0.10% | 0.12% | 0.03%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.09% | 0.07%SPYG |
| ABNBAIRBNB | 0.09% | 0.12% | 0.03%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | ≈ even |
| SPGSIMON PROPERTY GROUP LP | 0.08% | 0.13% | 0.05%SPYV |
| CMICUMMINS | 0.13% | 0.08% | 0.06%SPYG |
| ROKROCKWELL AUTOMATION | 0.08% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.10% | 0.03%SPYV |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%SPYG |
| BSXBOSTON SCIENTIFIC | 0.12% | 0.07% | 0.05%SPYG |
| ILMNILLUMINA | 0.07% | 0.07% | ≈ even |
| MSCI | 0.07% | 0.07% | 0.01%SPYV |
| TELTE CONNECTIVITY | 0.12% | 0.07% | 0.06%SPYG |
| TERTERADYNE | 0.07% | 0.06% | 0.01%SPYG |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.09% | 0.06% | 0.03%SPYG |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.08% | 0.06% | 0.02%SPYG |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.03%SPYV |
| RMDRESMED | 0.06% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.07% | 0.02%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | 0.01%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| EBAY | 0.10% | 0.04% | 0.06%SPYG |
| AXONAXON ENTERPRISE | 0.07% | 0.04% | 0.03%SPYG |
| JBLJABIL | 0.05% | 0.04% | 0.01%SPYG |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.04% | 0.01%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.02% | 0.01%SPYG |
| WRBWR BERKLEY | 0.03% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.02% | 0.03%SPYG |
| FOXAFOX | 0.02% | 0.01% | 0.01%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | 0.01%SPYG |
1–20 of 83
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 SPYG | In SPYV |
|---|---|---|
Technology | 54.1% | 21.6% |
Financial Services | 9.3% | 14.8% |
Healthcare | 7.1% | 13.4% |
Consumer Cyclical | 8.4% | 9.9% |
Communication Services | 13.4% | 2.5% |
Industrials | 5.4% | 10.2% |
Consumer Defensive | 1.1% | 9.1% |
Energy | 0.0% | 8.2% |
Utilities | 0.3% | 4.0% |
Real Estate | 0.6% | 3.1% |
Basic Materials | 0.3% | 3.1% |
Weights are of each fund’s classified equity holdings.
SPYG
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.