State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Growth ETF (VUG) share 65 holdings, with roughly 26.3% of their portfolio weight overlapping.
Holdings as of: SPYV October 29, 2026 · VUG September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
26.3%
Shared portfolio weight
Shared holdings
65
Securities in both funds
Funds
SPYV · VUG
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 VUG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.29% | 12.50% | 4.21%VUG |
| AMZNAMAZON.COM | 3.66% | 4.26% | 0.60%VUG |
| INTCINTEL | 1.49% | 1.45% | 0.04%SPYV |
| TSLATESLA | 1.41% | 2.65% | 1.25%VUG |
| COSTCOSTCO WHOLESALE | 1.44% | 1.09% | 0.35%SPYV |
| VVISA | 1.03% | 1.59% | 0.57%VUG |
| MAMASTERCARD | 0.55% | 1.16% | 0.61%VUG |
| GEGENERAL ELECTRIC | 0.51% | 0.45% | 0.06%SPYV |
| PANWPALO ALTO NETWORKS | 0.44% | 0.88% | 0.44%VUG |
| WDCWESTERN DIGITAL | 0.46% | 0.44% | 0.03%SPYV |
| ORCLORACLE | 0.38% | 0.65% | 0.27%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.45% | 0.37% | 0.07%SPYV |
| TXNTEXAS INSTRUMENTS | 0.93% | 0.36% | 0.56%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.64% | 0.31%VUG |
| SBUXSTARBUCKS | 0.39% | 0.30% | 0.09%SPYV |
| EQIXEQUINIX | 0.33% | 0.29% | 0.05%SPYV |
| BABOEING | 0.25% | 0.41% | 0.16%VUG |
| SNPSSYNOPSYS | 0.31% | 0.25% | 0.06%SPYV |
| MCDMcDonald's | 0.33% | 0.24% | 0.09%SPYV |
| DELL | 0.47% | 0.23% | 0.23%SPYV |
| TJXTJX Cos | 0.23% | 0.41% | 0.18%VUG |
| MSIMOTOROLA SOLUTIONS | 0.27% | 0.22% | 0.05%SPYV |
| ECLECOLAB | 0.25% | 0.21% | 0.04%SPYV |
| CTASCINTAS NO 2 | 0.24% | 0.20% | 0.04%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.19% | 0.58% | 0.39%VUG |
| TRGPTARGA RESOURCES | 0.22% | 0.18% | 0.04%SPYV |
| FASTFASTENAL | 0.20% | 0.18% | 0.02%SPYV |
| GWWWW GRAINGER | 0.19% | 0.17% | 0.02%SPYV |
| NOWSERVICENOW | 0.14% | 0.39% | 0.24%VUG |
| BXBLACKSTONE | 0.29% | 0.13% | 0.16%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.13% | 0.13% | ≈ even |
| XYZBLOCK | 0.14% | 0.13% | 0.01%SPYV |
| MCOMOODYS | 0.12% | 0.20% | 0.08%VUG |
| ABNBAIRBNB | 0.12% | 0.20% | 0.08%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.12% | 0.13% | 0.01%VUG |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.27% | 0.15%VUG |
| VMCVULCAN MATERIALS | 0.12% | 0.11% | 0.01%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.10% | 0.11% | ≈ even |
| FTNTFORTINET | 0.10% | 0.32% | 0.22%VUG |
| GLWCORNING | 0.10% | 0.34% | 0.24%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.10% | 0.10% | ≈ even |
| ARESARES MANAGEMENT | 0.09% | 0.09% | 0.01%SPYV |
| WATWATERS | 0.15% | 0.08% | 0.07%SPYV |
| CVNACARVANA | 0.08% | 0.13% | 0.06%VUG |
| WDAYWORKDAY | 0.07% | 0.12% | 0.05%VUG |
| MSCI | 0.07% | 0.12% | 0.05%VUG |
| YUMYUM BRANDS | 0.07% | 0.12% | 0.05%VUG |
| ADSKAUTODESK | 0.07% | 0.14% | 0.07%VUG |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VUG |
| TERTERADYNE | 0.06% | 0.19% | 0.13%VUG |
| SMCISUPER MICRO COMPUTER | 0.06% | 0.09% | 0.02%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.06% | 0.04%SPYV |
| AZOAUTOZONE | 0.06% | 0.15% | 0.09%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.06% | 0.11% | 0.05%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.14% | 0.08%VUG |
| RMDRESMED | 0.05% | 0.07% | 0.01%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.13% | 0.07%VUG |
| TPLTEXAS PACIFIC LAND | 0.06% | 0.05% | 0.01%SPYV |
| DXCMDEXCOM | 0.05% | 0.11% | 0.06%VUG |
| SBACSBA COMMUNICATIONS | 0.06% | 0.04% | 0.02%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| AXONAXON ENTERPRISE | 0.04% | 0.11% | 0.07%VUG |
| VRSKVERISK ANALYTICS | 0.04% | 0.08% | 0.04%VUG |
| FICOFAIR ISAAC | 0.03% | 0.05% | 0.02%VUG |
| RDDTReddit Class A | 0.02% | 0.08% | 0.05%VUG |
1–20 of 65
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 VUG |
|---|---|---|
Technology | 21.6% | 59.6% |
Consumer Cyclical | 9.9% | 10.0% |
Financial Services | 14.8% | 3.9% |
Healthcare | 13.4% | 4.3% |
Communication Services | 2.5% | 15.0% |
Industrials | 10.2% | 4.5% |
Consumer Defensive | 9.1% | 1.3% |
Energy | 8.2% | 0.3% |
Utilities | 4.0% | 0.0% |
Real Estate | 3.1% | 0.9% |
Basic Materials | 3.1% | 0.4% |
Weights are of each fund’s classified equity holdings.
SPYV
VUG
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.