State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Russell 1000 Growth ETF (VONG) share 121 holdings, with roughly 22.8% of their portfolio weight overlapping.
Holdings as of: SPYV October 29, 2026 · VONG September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VONG (Vanguard Russell 1000 Growth ETF)
Weight overlap
22.8%
Shared portfolio weight
Shared holdings
121
Securities in both funds
Funds
SPYV · VONG
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 SPYV | In VONG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.29% | 7.65% | 0.64%SPYV |
| TSLATESLA | 1.41% | 3.04% | 1.63%VONG |
| VVISA | 1.03% | 1.69% | 0.67%VONG |
| TXNTEXAS INSTRUMENTS | 0.93% | 0.75% | 0.18%SPYV |
| HDHOME DEPOT | 1.07% | 0.62% | 0.45%SPYV |
| AMZNAMAZON.COM | 3.66% | 0.59% | 3.07%SPYV |
| MAMASTERCARD | 0.55% | 1.31% | 0.75%VONG |
| COSTCOSTCO WHOLESALE | 1.44% | 0.52% | 0.92%SPYV |
| GEGENERAL ELECTRIC | 0.51% | 0.95% | 0.44%VONG |
| WDCWESTERN DIGITAL | 0.46% | 0.46% | 0.01%SPYV |
| PANWPALO ALTO NETWORKS | 0.44% | 0.94% | 0.50%VONG |
| ORCLORACLE | 0.38% | 0.69% | 0.31%VONG |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.68% | 0.35%VONG |
| LMTLOCKHEED MARTIN | 0.43% | 0.30% | 0.12%SPYV |
| MCKMCKESSON | 0.37% | 0.28% | 0.10%SPYV |
| AMGNAMGEN | 0.26% | 0.47% | 0.21%VONG |
| BABOEING | 0.25% | 0.27% | 0.02%VONG |
| TJXTJX Cos | 0.23% | 0.20% | 0.03%SPYV |
| CTASCINTAS NO 2 | 0.24% | 0.20% | 0.05%SPYV |
| ADBEADOBE | 0.32% | 0.19% | 0.13%SPYV |
| BXBLACKSTONE | 0.29% | 0.19% | 0.10%SPYV |
| MPCMARATHON PETROLEUM | 0.40% | 0.17% | 0.22%SPYV |
| SBUXSTARBUCKS | 0.39% | 0.17% | 0.22%SPYV |
| TRGPTARGA RESOURCES | 0.22% | 0.17% | 0.05%SPYV |
| CORCENCORA | 0.21% | 0.16% | 0.04%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.29% | 0.15%VONG |
| AMTAMERICAN TOWER | 0.28% | 0.14% | 0.14%SPYV |
| NOWSERVICENOW | 0.14% | 0.40% | 0.26%VONG |
| AXPAMERICAN EXPRESS | 0.18% | 0.14% | 0.04%SPYV |
| FASTFASTENAL | 0.20% | 0.14% | 0.06%SPYV |
| GWWWW GRAINGER | 0.19% | 0.14% | 0.06%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.13% | 0.19% | 0.05%VONG |
| ROSTROSS STORES | 0.13% | 0.19% | 0.06%VONG |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.12% | 0.02%SPYV |
| ABNBAIRBNB | 0.12% | 0.19% | 0.07%VONG |
| CMGCHIPOTLE MEXICAN GRILL | 0.13% | 0.12% | 0.01%SPYV |
| WMTWALMART | 1.76% | 0.11% | 1.64%SPYV |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.27% | 0.15%VONG |
| KOCOCA-COLA | 0.68% | 0.11% | 0.57%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.37% | 0.11% | 0.26%SPYV |
| ABBVABBVIE | 0.90% | 0.11% | 0.80%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.18% | 0.10% | 0.08%SPYV |
| FTNTFORTINET | 0.10% | 0.32% | 0.21%VONG |
| GLWCORNING | 0.10% | 0.36% | 0.25%VONG |
| CCITIGROUP | 0.69% | 0.10% | 0.59%SPYV |
| MCOMOODYS | 0.12% | 0.09% | 0.03%SPYV |
| CLCOLGATE PALMOLIVE | 0.24% | 0.09% | 0.16%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.27% | 0.08% | 0.18%SPYV |
| CVNACARVANA | 0.08% | 0.13% | 0.05%VONG |
| CMICUMMINS | 0.08% | 0.09% | 0.02%VONG |
| ETNEATON | 0.50% | 0.08% | 0.42%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.12% | 0.04%VONG |
| BACBANK OF AMERICA | 1.08% | 0.07% | 1.01%SPYV |
| CAHCARDINAL HEALTH | 0.19% | 0.07% | 0.12%SPYV |
| ADSKAUTODESK | 0.07% | 0.13% | 0.06%VONG |
| INTUINTUIT | 0.13% | 0.07% | 0.06%SPYV |
| ZTSZOETIS | 0.11% | 0.07% | 0.04%SPYV |
| ARESARES MANAGEMENT | 0.09% | 0.07% | 0.03%SPYV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.06% | 0.02%SPYV |
| TERTERADYNE | 0.06% | 0.18% | 0.12%VONG |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.06% | 0.17%SPYV |
| PEPPEPSICO | 0.59% | 0.06% | 0.53%SPYV |
| WMWASTE MANAGEMENT | 0.28% | 0.06% | 0.22%SPYV |
| SHWSHERWIN-WILLIAMS | 0.25% | 0.06% | 0.19%SPYV |
| TPLTEXAS PACIFIC LAND | 0.06% | 0.06% | 0.01%SPYV |
| DELL | 0.47% | 0.06% | 0.41%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.11% | 0.06%VONG |
| SYYSYSCO HOLDINGS | 0.13% | 0.05% | 0.08%SPYV |
| DXCMDEXCOM | 0.05% | 0.09% | 0.05%VONG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.05% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.08% | 0.04%VONG |
| NTAPNETAPP | 0.14% | 0.04% | 0.10%SPYV |
| URIUNITED RENTALS | 0.11% | 0.04% | 0.06%SPYV |
| ADIANALOG DEVICES | 0.69% | 0.04% | 0.65%SPYV |
| KKR | 0.10% | 0.04% | 0.06%SPYV |
| AXONAXON ENTERPRISE | 0.04% | 0.10% | 0.06%VONG |
| VLOVALERO ENERGY | 0.36% | 0.04% | 0.32%SPYV |
| JBLJABIL | 0.04% | 0.09% | 0.05%VONG |
| ITGARTNER | 0.05% | 0.04% | 0.01%SPYV |
| GDDYGODADDY CLASS A | 0.04% | 0.04% | 0.01%SPYV |
| SCHWSCHWAB (CHARLES) | 0.47% | 0.04% | 0.44%SPYV |
| MMM3M | 0.30% | 0.03% | 0.26%SPYV |
| YUMYUM BRANDS | 0.07% | 0.03% | 0.04%SPYV |
| UNPUNION PACIFIC | 0.58% | 0.03% | 0.55%SPYV |
| KMBKIMBERLY-CLARK | 0.12% | 0.03% | 0.09%SPYV |
| EBAY | 0.04% | 0.03% | 0.01%SPYV |
| CPAYCORPAY | 0.08% | 0.03% | 0.06%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.06% | 0.03%VONG |
| ODFLOLD DOMINION FREIGHT LINE | 0.10% | 0.02% | 0.09%SPYV |
| AZOAUTOZONE | 0.06% | 0.02% | 0.04%SPYV |
| PSXPHILLIPS 66 | 0.36% | 0.02% | 0.34%SPYV |
| NVR | 0.05% | 0.02% | 0.03%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.02% | 0.10%SPYV |
| NRGNRG ENERGY | 0.02% | 0.06% | 0.04%VONG |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.02% | 0.09%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.09% | 0.02% | 0.08%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.17% | 0.01% | 0.16%SPYV |
| ELESTEE LAUDER | 0.09% | 0.01% | 0.08%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.14% | 0.01% | 0.13%SPYV |
| CBRECBRE GROUP A | 0.12% | 0.01% | 0.11%SPYV |
| WSMWILLIAMS SONOMA | 0.10% | 0.01% | 0.09%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.01% | 0.03%SPYV |
| DALDELTA AIR LINES | 0.16% | 0.01% | 0.15%SPYV |
| HASHASBRO | 0.05% | 0.01% | 0.05%SPYV |
| WDAYWORKDAY | 0.07% | 0.01% | 0.06%SPYV |
| CNCCENTENE | 0.11% | 0.01% | 0.10%SPYV |
| STLDSTEEL DYNAMICS | 0.11% | 0.01% | 0.10%SPYV |
| HSYHERSHEY THE | 0.08% | 0.01% | 0.07%SPYV |
| SMCISUPER MICRO COMPUTER | 0.06% | 0.01% | 0.06%SPYV |
| FERGFerguson Plc. | 0.08% | 0.01% | 0.08%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.11% | 0.01% | 0.10%SPYV |
| MSCI | 0.07% | 0.01% | 0.06%SPYV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.01% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.10% | <0.01% | 0.10%SPYV |
| ONON SEMICONDUCTOR | 0.10% | <0.01% | 0.09%SPYV |
| CSGPCOSTAR GROUP | 0.04% | <0.01% | 0.03%SPYV |
| GENGEN DIGITAL | 0.05% | <0.01% | 0.05%SPYV |
| DECKDECKERS OUTDOOR | 0.04% | <0.01% | 0.03%SPYV |
| DPZDOMINO S PIZZA | 0.03% | <0.01% | 0.03%SPYV |
| DVADAVITA | 0.02% | <0.01% | 0.02%SPYV |
1–20 of 121
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 SPYV | In VONG |
|---|---|---|
Technology | 21.6% | 56.7% |
Financial Services | 14.8% | 4.4% |
Healthcare | 13.4% | 5.4% |
Communication Services | 2.5% | 16.3% |
Industrials | 10.2% | 7.4% |
Consumer Cyclical | 9.9% | 7.3% |
Consumer Defensive | 9.1% | 1.1% |
Energy | 8.2% | 0.5% |
Utilities | 4.0% | 0.2% |
Real Estate | 3.1% | 0.4% |
Basic Materials | 3.1% | 0.2% |
Weights are of each fund’s classified equity holdings.
SPYV
VONG
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.