State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Value ETF (VTV) share 58 holdings, with roughly 20.2% of their portfolio weight overlapping.
Holdings as of: SPYG October 29, 2026 · VTV September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
20.2%
Shared portfolio weight
Shared holdings
58
Securities in both funds
Funds
SPYG · VTV
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 VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 2.95% | 4.56% | 1.61%VTV |
| BRK.BBERKSHIRE HATHAWAY | 2.82% | 2.92% | 0.10%VTV |
| JPMJPMORGAN CHASE | 1.73% | 3.33% | 1.60%VTV |
| JNJJOHNSON + JOHNSON | 1.09% | 2.42% | 1.33%VTV |
| CATCATERPILLAR | 0.83% | 1.41% | 0.58%VTV |
| RTX | 0.75% | 0.95% | 0.20%VTV |
| ABBVABBVIE | 0.66% | 1.75% | 1.09%VTV |
| CSCOCISCO SYSTEMS | 0.63% | 1.45% | 0.81%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.51% | 1.13% | 0.62%VTV |
| GSGOLDMAN SACHS GROUP | 0.49% | 0.93% | 0.44%VTV |
| AMGNAMGEN | 0.47% | 0.86% | 0.39%VTV |
| GEGENERAL ELECTRIC | 0.47% | 0.61% | 0.14%VTV |
| KOCOCA-COLA | 0.42% | 1.26% | 0.84%VTV |
| MSMORGAN STANLEY | 0.38% | 0.84% | 0.46%VTV |
| UBERUBER TECHNOLOGIES | 0.37% | 0.50% | 0.13%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.35% | 0.79% | 0.43%VTV |
| NEMNEWMONT | 0.33% | 0.46% | 0.13%VTV |
| AXPAMERICAN EXPRESS | 0.32% | 0.58% | 0.26%VTV |
| GILDGILEAD SCIENCES | 0.31% | 0.70% | 0.39%VTV |
| MCDMcDonald's | 0.22% | 0.31% | 0.09%VTV |
| PGRPROGRESSIVE | 0.21% | 0.46% | 0.25%VTV |
| HCAHCA HEALTHCARE | 0.20% | 0.23% | 0.03%VTV |
| PHPARKER HANNIFIN | 0.18% | 0.46% | 0.27%VTV |
| BNYBANK OF NEW YORK MELLON | 0.18% | 0.37% | 0.19%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.18% | 0.34% | 0.16%VTV |
| SPGIS+P GLOBAL | 0.17% | 0.43% | 0.26%VTV |
| CMECME GROUP | 0.17% | 0.36% | 0.19%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.32% | 0.16%VTV |
| INTUINTUIT | 0.14% | 0.29% | 0.14%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.38% | 0.24%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.32% | 0.18%VTV |
| CMICUMMINS | 0.13% | 0.27% | 0.14%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.22% | 0.13% | 0.09%SPYG |
| SYKSTRYKER | 0.13% | 0.36% | 0.23%VTV |
| TELTE CONNECTIVITY | 0.12% | 0.23% | 0.11%VTV |
| VSTVISTRA | 0.12% | 0.18% | 0.05%VTV |
| URIUNITED RENTALS | 0.12% | 0.24% | 0.12%VTV |
| BSXBOSTON SCIENTIFIC | 0.12% | 0.24% | 0.12%VTV |
| CCLCARNIVAL LTD | 0.10% | 0.11% | 0.01%VTV |
| EBAY | 0.10% | 0.16% | 0.06%VTV |
| KKR | 0.10% | 0.23% | 0.13%VTV |
| ROSTROSS STORES | 0.10% | 0.28% | 0.18%VTV |
| EXPEEXPEDIA GROUP | 0.09% | 0.11% | 0.02%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.18% | 0.10%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.08% | 0.23% | 0.15%VTV |
| ULTAULTA BEAUTY | 0.08% | 0.09% | 0.01%VTV |
| ROKROCKWELL AUTOMATION | 0.08% | 0.18% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.07% | 0.03%SPYG |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.11%VTV |
| RMDRESMED | 0.06% | 0.06% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.09% | 0.05%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.08% | 0.05%VTV |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.03%VTV |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.01%VTV |
1–20 of 58
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 VTV |
|---|---|---|
Technology | 54.1% | 14.1% |
Financial Services | 9.3% | 22.4% |
Healthcare | 7.1% | 16.8% |
Industrials | 5.4% | 13.2% |
Communication Services | 13.4% | 3.0% |
Consumer Cyclical | 8.4% | 3.9% |
Consumer Defensive | 1.1% | 8.7% |
Energy | 0.0% | 8.2% |
Utilities | 0.3% | 4.2% |
Basic Materials | 0.3% | 3.1% |
Real Estate | 0.6% | 2.5% |
Weights are of each fund’s classified equity holdings.
SPYG
VTV
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.