State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Value ETF (VTV) share 274 holdings, with roughly 67.4% of their portfolio weight overlapping.
Holdings as of: SPYV October 29, 2026 · VTV September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
67.4%
Shared portfolio weight
Shared holdings
274
Securities in both funds
Funds
SPYV · 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 SPYV | In VTV | Weight gap |
|---|---|---|---|
| XOMEXXON MOBIL | 2.45% | 2.56% | 0.10%VTV |
| WMTWALMART | 1.76% | 1.72% | 0.04%SPYV |
| CVXCHEVRON | 1.49% | 1.45% | 0.04%SPYV |
| PGPROCTER & GAMBLE | 1.22% | 1.28% | 0.06%VTV |
| UNHUNITEDHEALTH GROUP | 1.20% | 1.25% | 0.05%VTV |
| MRKMERCK | 1.18% | 1.36% | 0.18%VTV |
| BACBANK OF AMERICA | 1.08% | 1.37% | 0.29%VTV |
| HDHOME DEPOT | 1.07% | 1.08% | 0.01%VTV |
| JPMJPMORGAN CHASE | 0.95% | 3.33% | 2.38%VTV |
| ABBVABBVIE | 0.90% | 1.75% | 0.85%VTV |
| JNJJOHNSON + JOHNSON | 0.89% | 2.42% | 1.53%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.85% | 0.95% | 0.09%VTV |
| WFCWELLS FARGO & | 0.84% | 0.92% | 0.08%VTV |
| LINLINDE | 0.76% | 0.83% | 0.07%VTV |
| ADIANALOG DEVICES | 0.69% | 0.73% | 0.04%VTV |
| CCITIGROUP | 0.69% | 0.82% | 0.13%VTV |
| KOCOCA-COLA | 0.68% | 1.26% | 0.58%VTV |
| CSCOCISCO SYSTEMS | 0.65% | 1.45% | 0.79%VTV |
| QCOMQUALCOMM | 0.64% | 0.73% | 0.09%VTV |
| DISWALT DISNEY | 0.62% | 0.69% | 0.06%VTV |
| CRMSALESFORCE | 0.62% | 0.68% | 0.06%VTV |
| PEPPEPSICO | 0.59% | 0.66% | 0.06%VTV |
| VZVERIZON COMMUNICATIONS | 0.59% | 0.72% | 0.13%VTV |
| ABTABBOTT LABORATORIES | 0.59% | 0.65% | 0.06%VTV |
| UNPUNION PACIFIC | 0.58% | 0.61% | 0.03%VTV |
| COPCONOCOPHILLIPS | 0.59% | 0.57% | 0.02%SPYV |
| NEENEXTERA ENERGY | 0.56% | 0.57% | 0.01%VTV |
| PFEPFIZER | 0.56% | 0.62% | 0.06%VTV |
| BLKBlackRock Finance Inc | 0.55% | 0.56% | 0.01%VTV |
| DEDEERE + | 0.54% | 0.65% | 0.11%VTV |
| GEGENERAL ELECTRIC | 0.51% | 0.61% | 0.11%VTV |
| ETNEATON | 0.50% | 0.63% | 0.13%VTV |
| TXNTEXAS INSTRUMENTS | 0.93% | 0.48% | 0.44%SPYV |
| DHRDANAHER | 0.48% | 0.53% | 0.05%VTV |
| SCHWSCHWAB (CHARLES) | 0.47% | 0.61% | 0.14%VTV |
| TAT+T | 0.47% | 0.63% | 0.17%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.47% | 1.13% | 0.66%VTV |
| LMTLOCKHEED MARTIN | 0.43% | 0.45% | 0.02%VTV |
| ACNACCENTURE CL A | 0.49% | 0.43% | 0.07%SPYV |
| MOALTRIA GROUP | 0.42% | 0.43% | 0.01%VTV |
| COFCAPITAL ONE NA | 0.42% | 0.45% | 0.03%VTV |
| CBCHUBB LTD | 0.41% | 0.43% | 0.01%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.41% | 0.48% | 0.07%VTV |
| PLDPROLOGIS LP | 0.40% | 0.47% | 0.07%VTV |
| MPCMARATHON PETROLEUM | 0.40% | 0.42% | 0.03%VTV |
| MDTMEDTRONIC | 0.39% | 0.42% | 0.03%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.38% | 0.79% | 0.40%VTV |
| LOWLOWE S COS | 0.38% | 0.39% | 0.01%VTV |
| CVSCVS HEALTH | 0.38% | 0.42% | 0.04%VTV |
| MCKMCKESSON | 0.37% | 0.38% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.37% | 0.39% | 0.02%VTV |
| VLOVALERO ENERGY | 0.36% | 0.42% | 0.06%VTV |
| PSXPHILLIPS 66 | 0.36% | 0.39% | 0.03%VTV |
| SOSOUTHERN POWER | 0.35% | 0.35% | 0.01%VTV |
| ADBEADOBE | 0.32% | 0.36% | 0.04%VTV |
| DUKDUKE ENERGY INDIANA | 0.32% | 0.34% | 0.02%VTV |
| CSX | 0.32% | 0.33% | 0.01%VTV |
| EMREMERSON ELECTRIC | 0.31% | 0.33% | 0.02%VTV |
| MCDMcDonald's | 0.33% | 0.31% | 0.02%SPYV |
| FCXFREEPORT-MCMORAN | 0.31% | 0.38% | 0.07%VTV |
| GSGOLDMAN SACHS GROUP | 0.31% | 0.93% | 0.62%VTV |
| USBUS BANCORP | 0.31% | 0.34% | 0.03%VTV |
| GILDGILEAD SCIENCES | 0.31% | 0.70% | 0.39%VTV |
| MRSHMARSH & MCLENNAN | 0.31% | 0.31% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.30% | 0.34% | 0.03%VTV |
| DELL | 0.47% | 0.30% | 0.17%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.32% | 0.03%VTV |
| WMBWILLIAMS COS | 0.30% | 0.31% | 0.02%VTV |
| MMM3M | 0.30% | 0.32% | 0.02%VTV |
| ELVELEVANCE HEALTH | 0.30% | 0.31% | 0.01%VTV |
| MSMORGAN STANLEY | 0.29% | 0.84% | 0.55%VTV |
| AMTAMERICAN TOWER | 0.28% | 0.29% | 0.01%VTV |
| WMWASTE MANAGEMENT | 0.28% | 0.31% | 0.03%VTV |
| EOGEOG RESOURCES | 0.28% | 0.27% | ≈ even |
| TRVTRAVELERS COS | 0.27% | 0.28% | 0.01%VTV |
| UPSUNITED PARCEL SERVICE | 0.26% | 0.27% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.26% | 0.29% | 0.03%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.26% | 0.28% | 0.02%VTV |
| SLB | 0.26% | 0.27% | 0.01%VTV |
| AMGNAMGEN | 0.26% | 0.86% | 0.60%VTV |
| CICIGNA GROUP | 0.26% | 0.27% | 0.02%VTV |
| CMCSACOMCAST | 0.26% | 0.29% | 0.04%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.25% | 0.30% | 0.05%VTV |
| SPGIS+P GLOBAL | 0.25% | 0.43% | 0.18%VTV |
| NSCNORFOLK SOUTHERN | 0.25% | 0.26% | 0.01%VTV |
| SHWSHERWIN-WILLIAMS | 0.25% | 0.30% | 0.05%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.24% | 0.26% | 0.01%VTV |
| NOCNORTHROP GRUMMAN | 0.24% | 0.26% | 0.02%VTV |
| CLCOLGATE PALMOLIVE | 0.24% | 0.26% | 0.02%VTV |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.26% | 0.03%VTV |
| TMUST-MOBILE US | 0.23% | 0.27% | 0.03%VTV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.25% | 0.02%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.23% | 0.24% | 0.02%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.23% | 0.01%VTV |
| TGTTARGET | 0.22% | 0.27% | 0.05%VTV |
| AON | 0.22% | 0.22% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.22% | 0.22% | ≈ even |
| FDXFEDEX | 0.22% | 0.23% | 0.01%VTV |
| KMIKINDER MORGAN | 0.22% | 0.22% | ≈ even |
| ALLALLSTATE | 0.21% | 0.21% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.21% | 0.25% | 0.04%VTV |
| SYKSTRYKER | 0.21% | 0.36% | 0.15%VTV |
| CORCENCORA | 0.21% | 0.21% | ≈ even |
| NUENUCOR | 0.20% | 0.20% | ≈ even |
| OKEONEOK | 0.20% | 0.20% | 0.01%VTV |
| CRH | 0.20% | 0.21% | 0.01%VTV |
| TFCTRUIST FINANCIAL | 0.20% | 0.21% | 0.02%VTV |
| PGRPROGRESSIVE | 0.19% | 0.46% | 0.27%VTV |
| CAHCARDINAL HEALTH | 0.19% | 0.20% | 0.01%VTV |
| AMEAMETEK | 0.19% | 0.22% | 0.03%VTV |
| DDOMINION ENERGY (NC10.25) | 0.19% | 0.20% | 0.02%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.18% | 0.23% | 0.05%VTV |
| DVNDEVON ENERGY | 0.18% | 0.19% | 0.01%VTV |
| SRESEMPRA | 0.18% | 0.19% | 0.01%VTV |
| AFLAFLAC | 0.18% | 0.19% | 0.01%VTV |
| AXPAMERICAN EXPRESS | 0.18% | 0.58% | 0.41%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.18% | 0.21% | 0.03%VTV |
| BDXBECTON DICKINSON AND | 0.18% | 0.18% | 0.01%VTV |
| OREALTY INCOME | 0.18% | 0.19% | 0.02%VTV |
| PCARPACCAR | 0.18% | 0.22% | 0.04%VTV |
| METMETLIFE | 0.18% | 0.19% | 0.02%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.17% | 0.18% | 0.01%VTV |
| PHPARKER HANNIFIN | 0.17% | 0.46% | 0.29%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.17% | 0.17% | ≈ even |
| ETRENTERGY TEXAS | 0.17% | 0.18% | 0.01%VTV |
| AAGILENT TECHNOLOGIES | 0.17% | 0.18% | 0.02%VTV |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.19% | 0.02%VTV |
| HUMHUMANA | 0.16% | 0.17% | 0.01%VTV |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.17% | 0.01%VTV |
| XELXCEL ENERGY | 0.16% | 0.17% | 0.01%VTV |
| BXBLACKSTONE | 0.29% | 0.16% | 0.14%SPYV |
| DALDELTA AIR LINES | 0.16% | 0.19% | 0.03%VTV |
| FFORD MOTOR | 0.16% | 0.18% | 0.02%VTV |
| WABWABTEC | 0.16% | 0.17% | 0.02%VTV |
| STTSTATE STREET | 0.16% | 0.17% | 0.02%VTV |
| EXCEXELON | 0.15% | 0.16% | ≈ even |
| CMECME GROUP | 0.15% | 0.36% | 0.20%VTV |
| NDAQNASDAQ | 0.15% | 0.18% | 0.02%VTV |
| GRMNGARMIN LTD | 0.15% | 0.18% | 0.03%VTV |
| RSGREPUBLIC SERVICES | 0.15% | 0.16% | 0.01%VTV |
| NKENIKE | 0.15% | 0.16% | 0.01%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.15% | 0.16% | 0.01%VTV |
| CARRCARRIER GLOBAL | 0.15% | 0.16% | 0.01%VTV |
| KDPKEURIG DR PEPPER | 0.16% | 0.15% | 0.01%SPYV |
| IQVIQVIA | 0.15% | 0.17% | 0.02%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.38% | 0.23%VTV |
| EQREQUITY RESIDENTIAL | 0.14% | 0.18% | 0.03%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.32% | 0.18%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.16% | 0.02%VTV |
| AMPAMERIPRISE FINANCIAL | 0.14% | 0.16% | 0.02%VTV |
| NTAPNETAPP | 0.14% | 0.16% | 0.02%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.14% | 0.14% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.14% | 0.15% | 0.01%VTV |
| FANGDIAMONDBACK ENERGY | 0.14% | 0.15% | 0.01%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.13% | 0.23% | 0.10%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.13% | 0.15% | 0.02%VTV |
| MRNAMODERNA | 0.27% | 0.13% | 0.14%SPYV |
| ROPROPER TECHNOLOGIES | 0.14% | 0.13% | 0.01%SPYV |
| INTUINTUIT | 0.13% | 0.29% | 0.16%VTV |
| SYYSYSCO HOLDINGS | 0.13% | 0.14% | 0.01%VTV |
| ROSTROSS STORES | 0.13% | 0.28% | 0.16%VTV |
| KVUEKENVUE | 0.12% | 0.13% | 0.01%VTV |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.37% | 0.25%VTV |
| WECWEC ENERGY GROUP | 0.12% | 0.12% | ≈ even |
| DHID R HORTON | 0.12% | 0.13% | 0.01%VTV |
| BIIBBIOGEN | 0.12% | 0.13% | 0.01%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.12% | 0.14% | 0.03%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.13% | 0.01%VTV |
| CBRECBRE GROUP A | 0.12% | 0.14% | 0.02%VTV |
| KMBKIMBERLY-CLARK | 0.12% | 0.12% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.13% | 0.01%VTV |
| IRMIRON MOUNTAIN | 0.11% | 0.12% | ≈ even |
| PAYXPAYCHEX | 0.11% | 0.12% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.12% | 0.11% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.11% | 0.11% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.11% | 0.14% | 0.03%VTV |
| CCICROWN CASTLE | 0.12% | 0.11% | 0.02%SPYV |
| PYPLPAYPAL HOLDINGS | 0.16% | 0.11% | 0.05%SPYV |
| URIUNITED RENTALS | 0.11% | 0.24% | 0.13%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.34% | 0.23%VTV |
| KRKROGER | 0.12% | 0.11% | 0.02%SPYV |
| MTBM + T BANK | 0.11% | 0.12% | 0.01%VTV |
| HBANHUNTINGTON BANCSHARES | 0.11% | 0.12% | 0.01%VTV |
| EXREXTRA SPACE STORAGE LP | 0.10% | 0.11% | ≈ even |
| NTRSNORTHERN TRUST | 0.10% | 0.11% | 0.01%VTV |
| TDYTELEDYNE FLIR | 0.10% | 0.11% | ≈ even |
| AEEAMEREN | 0.10% | 0.10% | ≈ even |
| KKR | 0.10% | 0.23% | 0.13%VTV |
| ZTSZOETIS | 0.11% | 0.10% | 0.01%SPYV |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.10% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.10% | 0.19% | 0.09%VTV |
| ONON SEMICONDUCTOR | 0.10% | 0.11% | 0.02%VTV |
| PCGP G + E | 0.09% | 0.10% | ≈ even |
| HPQHP | 0.09% | 0.11% | 0.01%VTV |
| LHLABCORP HOLDINGS | 0.10% | 0.09% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.09% | 0.32% | 0.23%VTV |
| DGDOLLAR GENERAL | 0.09% | 0.10% | 0.01%VTV |
| OTISOTIS WORLDWIDE | 0.09% | 0.09% | ≈ even |
| DOVDOVER | 0.09% | 0.10% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.09% | 0.10% | 0.01%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.09% | 0.10% | 0.01%VTV |
| DTEDTE ENERGY | 0.09% | 0.10% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.10% | 0.01%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.10% | 0.01%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.09% | 0.09% | ≈ even |
| HALHALLIBURTON | 0.10% | 0.09% | 0.01%SPYV |
| IRINGERSOLL RAND | 0.09% | 0.11% | 0.02%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.10% | 0.01%VTV |
| VICIVICI PROPERTIES LP | 0.09% | 0.10% | 0.01%VTV |
| PPL | 0.09% | 0.09% | ≈ even |
| ELESTEE LAUDER | 0.09% | 0.09% | ≈ even |
| PPGPPG INDUSTRIES | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.18% | 0.10%VTV |
| CPAYCORPAY | 0.08% | 0.09% | 0.01%VTV |
| FERGFerguson Plc. | 0.08% | 0.16% | 0.08%VTV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.09% | 0.01%VTV |
| ESEVERSOURCE ENERGY | 0.08% | 0.09% | 0.01%VTV |
| VLTOVERALTO | 0.08% | 0.09% | ≈ even |
| FISVFISERV | 0.08% | 0.08% | ≈ even |
| CHDCHURCH & DWIGHT | 0.08% | 0.08% | ≈ even |
| WATWATERS | 0.15% | 0.08% | 0.07%SPYV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.08% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.09% | 0.01%VTV |
| CPRTCOPART | 0.08% | 0.09% | 0.01%VTV |
| RFREGIONS FINANCIAL | 0.08% | 0.09% | 0.01%VTV |
| FEFIRSTENERGY | 0.08% | 0.09% | 0.01%VTV |
| DLTRDOLLAR TREE | 0.08% | 0.08% | 0.01%SPYV |
| CMICUMMINS | 0.08% | 0.27% | 0.19%VTV |
| HSYHERSHEY THE | 0.08% | 0.09% | 0.01%VTV |
| PHMPULTEGROUP | 0.08% | 0.08% | 0.01%VTV |
| EIXEDISON INTERNATIONAL | 0.07% | 0.08% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.07% | 0.08% | 0.01%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.11%VTV |
| PKGPACKAGING OF AMERICA | 0.07% | 0.08% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.07% | 0.09% | 0.02%VTV |
| CMSCMS ENERGY | 0.07% | 0.07% | ≈ even |
| XYLXYLEM | 0.07% | 0.09% | 0.02%VTV |
| KHCKRAFT HEINZ FOODS | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.02%VTV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.24% | 0.17%VTV |
| TELTE CONNECTIVITY | 0.07% | 0.23% | 0.17%VTV |
| BROBROWN + BROWN | 0.06% | 0.07% | ≈ even |
| KEYKEYCORP | 0.06% | 0.08% | 0.02%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.06% | 0.06% | ≈ even |
| STZCONSTELLATION BRANDS | 0.06% | 0.06% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.06% | 0.08% | 0.02%VTV |
| EFXEQUIFAX | 0.07% | 0.06% | 0.01%SPYV |
| SNASNAP-ON | 0.06% | 0.07% | 0.01%VTV |
| LLOEWS | 0.06% | 0.06% | ≈ even |
| CNCCENTENE | 0.11% | 0.06% | 0.05%SPYV |
| EQT | 0.11% | 0.06% | 0.05%SPYV |
| STLDSTEEL DYNAMICS | 0.11% | 0.06% | 0.05%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.05% | 0.05%SPYV |
| LENLENNAR | 0.05% | 0.06% | 0.01%VTV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.08% | 0.05% | 0.03%SPYV |
| HUBBHUBBELL | 0.08% | 0.05% | 0.03%SPYV |
| EBAY | 0.04% | 0.16% | 0.12%VTV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.04% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.08% | 0.04% | 0.04%SPYV |
| DOW | 0.08% | 0.04% | 0.04%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.09% | 0.06%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.08% | 0.04%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.03% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.03% | 0.03%SPYV |
| GISGENERAL MILLS | 0.06% | 0.03% | 0.03%SPYV |
| SBACSBA COMMUNICATIONS | 0.06% | 0.03% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.03% | 0.03%SPYV |
| TSNTYSON FOODS | 0.05% | 0.03% | 0.02%SPYV |
| WRBWR BERKLEY | 0.02% | 0.05% | 0.03%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.04% | 0.02% | 0.02%SPYV |
| FOXAFOX | 0.01% | 0.04% | 0.03%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
1–20 of 274
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 VTV |
|---|---|---|
Financial Services | 14.8% | 22.4% |
Technology | 21.6% | 14.1% |
Healthcare | 13.4% | 16.8% |
Industrials | 10.2% | 13.2% |
Consumer Defensive | 9.1% | 8.7% |
Energy | 8.2% | 8.2% |
Consumer Cyclical | 9.9% | 3.9% |
Utilities | 4.0% | 4.2% |
Basic Materials | 3.1% | 3.1% |
Real Estate | 3.1% | 2.5% |
Communication Services | 2.5% | 3.0% |
Weights are of each fund’s classified equity holdings.
SPYV
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.