iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 433 holdings, with roughly 55.6% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
55.6%
Shared portfolio weight
Shared holdings
433
Securities in both funds
Funds
ITOT · 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 ITOT | In SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 8.35% | 1.30%SPYV |
| AMZNAMAZON.COM | 3.59% | 3.99% | 0.41%SPYV |
| TSLATESLA | 1.36% | 1.22% | 0.14%ITOT |
| VVISA | 1.01% | 1.08% | 0.07%SPYV |
| XOMEXXON MOBIL | 0.95% | 2.26% | 1.31%SPYV |
| JPMJPMORGAN CHASE | 1.26% | 0.95% | 0.31%ITOT |
| JNJJOHNSON + JOHNSON | 0.92% | 0.89% | 0.03%ITOT |
| WMTWALMART | 0.80% | 1.89% | 1.09%SPYV |
| ABBVABBVIE | 0.71% | 0.91% | 0.20%SPYV |
| COSTCOSTCO WHOLESALE | 0.66% | 1.57% | 0.91%SPYV |
| CVXCHEVRON | 0.59% | 1.40% | 0.81%SPYV |
| MAMASTERCARD | 0.74% | 0.58% | 0.16%ITOT |
| PGPROCTER & GAMBLE | 0.55% | 1.29% | 0.75%SPYV |
| CSCOCISCO SYSTEMS | 0.53% | 0.59% | 0.06%SPYV |
| KOCOCA-COLA | 0.52% | 0.71% | 0.19%SPYV |
| MRKMERCK | 0.51% | 1.21% | 0.70%SPYV |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.18% | 0.68%SPYV |
| HDHOME DEPOT | 0.49% | 1.16% | 0.67%SPYV |
| GEGENERAL ELECTRIC | 0.46% | 0.52% | 0.06%SPYV |
| BACBANK OF AMERICA | 0.45% | 1.08% | 0.62%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.46% | 0.02%SPYV |
| INTCINTEL | 0.36% | 0.86% | 0.50%SPYV |
| PANWPALO ALTO NETWORKS | 0.36% | 0.38% | 0.02%SPYV |
| WFCWELLS FARGO & | 0.36% | 0.85% | 0.49%SPYV |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.84% | 0.49%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.83% | 0.48%SPYV |
| LINLINDE | 0.34% | 0.80% | 0.46%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.37% | 0.04%SPYV |
| ORCLORACLE | 0.32% | 0.36% | 0.05%SPYV |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.29% | 0.06%ITOT |
| GILDGILEAD SCIENCES | 0.29% | 0.32% | 0.03%SPYV |
| DISWALT DISNEY | 0.28% | 0.67% | 0.39%SPYV |
| MSMORGAN STANLEY | 0.31% | 0.28% | 0.02%ITOT |
| CCITIGROUP | 0.28% | 0.66% | 0.38%SPYV |
| ABTABBOTT LABORATORIES | 0.28% | 0.65% | 0.38%SPYV |
| MCDMcDonald's | 0.28% | 0.37% | 0.09%SPYV |
| PEPPEPSICO | 0.27% | 0.65% | 0.37%SPYV |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.64% | 0.37%SPYV |
| AMGNAMGEN | 0.35% | 0.26% | 0.08%ITOT |
| NEENEXTERA ENERGY | 0.26% | 0.61% | 0.35%SPYV |
| CRMSALESFORCE | 0.26% | 0.61% | 0.35%SPYV |
| UNPUNION PACIFIC | 0.25% | 0.59% | 0.34%SPYV |
| ADIANALOG DEVICES | 0.25% | 0.58% | 0.34%SPYV |
| PFEPFIZER | 0.24% | 0.56% | 0.32%SPYV |
| BLKBlackRock Finance Inc | 0.24% | 0.56% | 0.32%SPYV |
| QCOMQUALCOMM | 0.24% | 0.56% | 0.32%SPYV |
| DEDEERE + | 0.23% | 0.55% | 0.32%SPYV |
| COPCONOCOPHILLIPS | 0.23% | 0.54% | 0.31%SPYV |
| ACNACCENTURE CL A | 0.23% | 0.54% | 0.31%SPYV |
| TJXTJX Cos | 0.22% | 0.23% | 0.01%SPYV |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.50% | 0.29%SPYV |
| TAT+T | 0.21% | 0.50% | 0.29%SPYV |
| SPGIS+P GLOBAL | 0.20% | 0.27% | 0.07%SPYV |
| DHRDANAHER | 0.20% | 0.47% | 0.27%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.46% | 0.26%SPYV |
| BABOEING | 0.19% | 0.25% | 0.06%SPYV |
| PGRPROGRESSIVE | 0.19% | 0.20% | 0.01%SPYV |
| MDTMEDTRONIC | 0.18% | 0.43% | 0.24%SPYV |
| CBCHUBB LTD | 0.18% | 0.43% | 0.25%SPYV |
| MOALTRIA GROUP | 0.18% | 0.43% | 0.25%SPYV |
| AXPAMERICAN EXPRESS | 0.24% | 0.18% | 0.06%ITOT |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.43% | 0.25%SPYV |
| LOWLOWE S COS | 0.18% | 0.42% | 0.24%SPYV |
| ETNEATON | 0.18% | 0.42% | 0.24%SPYV |
| COFCAPITAL ONE NA | 0.18% | 0.42% | 0.24%SPYV |
| MCKMCKESSON | 0.18% | 0.42% | 0.24%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.41% | 0.23%SPYV |
| PLDPROLOGIS LP | 0.17% | 0.41% | 0.24%SPYV |
| SBUXSTARBUCKS | 0.17% | 0.40% | 0.23%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.21% | 0.04%SPYV |
| LMTLOCKHEED MARTIN | 0.16% | 0.39% | 0.22%SPYV |
| SYKSTRYKER | 0.16% | 0.23% | 0.06%SPYV |
| PHPARKER HANNIFIN | 0.16% | 0.16% | 0.01%SPYV |
| CMECME GROUP | 0.15% | 0.16% | 0.01%SPYV |
| SOSOUTHERN POWER | 0.15% | 0.36% | 0.21%SPYV |
| MPCMARATHON PETROLEUM | 0.15% | 0.35% | 0.20%SPYV |
| CVSCVS HEALTH | 0.15% | 0.35% | 0.20%SPYV |
| VLOVALERO ENERGY | 0.14% | 0.34% | 0.19%SPYV |
| DUKDUKE ENERGY INDIANA | 0.14% | 0.34% | 0.20%SPYV |
| MRSHMARSH & MCLENNAN | 0.14% | 0.33% | 0.19%SPYV |
| PSXPHILLIPS 66 | 0.14% | 0.33% | 0.19%SPYV |
| EQIXEQUINIX | 0.14% | 0.33% | 0.19%SPYV |
| NOWSERVICENOW | 0.15% | 0.14% | 0.01%ITOT |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.32% | 0.19%SPYV |
| ADBEADOBE | 0.14% | 0.33% | 0.19%SPYV |
| MMM3M | 0.14% | 0.32% | 0.19%SPYV |
| INTUINTUIT | 0.14% | 0.14% | 0.01%SPYV |
| WDCWESTERN DIGITAL | 0.14% | 0.32% | 0.19%SPYV |
| DELL | 0.13% | 0.32% | 0.18%SPYV |
| CSX | 0.13% | 0.31% | 0.18%SPYV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%SPYV |
| USBUS BANCORP | 0.13% | 0.31% | 0.18%SPYV |
| EMREMERSON ELECTRIC | 0.13% | 0.30% | 0.17%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.13% | 0.02%ITOT |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%SPYV |
| BXBLACKSTONE | 0.13% | 0.30% | 0.17%SPYV |
| AMTAMERICAN TOWER | 0.13% | 0.30% | 0.17%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.30% | 0.17%SPYV |
| MRNAMODERNA | 0.13% | 0.30% | 0.17%SPYV |
| WMWASTE MANAGEMENT | 0.12% | 0.30% | 0.17%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.29% | 0.17%SPYV |
| CMCSACOMCAST | 0.12% | 0.29% | 0.17%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.12% | 0.02%ITOT |
| TTTRANE TECHNOLOGIES | 0.12% | 0.13% | 0.01%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.28% | 0.16%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.28% | 0.16%SPYV |
| SNPSSYNOPSYS | 0.12% | 0.28% | 0.16%SPYV |
| TRVTRAVELERS COS | 0.12% | 0.28% | 0.16%SPYV |
| FCXFREEPORT-MCMORAN | 0.12% | 0.28% | 0.16%SPYV |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.28% | 0.16%SPYV |
| CICIGNA GROUP | 0.11% | 0.26% | 0.15%SPYV |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.26% | 0.15%SPYV |
| WMBWILLIAMS COS | 0.11% | 0.26% | 0.15%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.26% | 0.15%SPYV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.26% | 0.15%SPYV |
| TMUST-MOBILE US | 0.11% | 0.26% | 0.15%SPYV |
| CTASCINTAS NO 2 | 0.11% | 0.26% | 0.15%SPYV |
| MCOMOODYS | 0.11% | 0.13% | 0.03%SPYV |
| ECLECOLAB | 0.11% | 0.26% | 0.15%SPYV |
| EOGEOG RESOURCES | 0.11% | 0.25% | 0.15%SPYV |
| ROSTROSS STORES | 0.11% | 0.13% | 0.02%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.11% | 0.01%ITOT |
| NSCNORFOLK SOUTHERN | 0.10% | 0.24% | 0.14%SPYV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.25% | 0.14%SPYV |
| SLB | 0.10% | 0.25% | 0.14%SPYV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.25% | 0.14%SPYV |
| AON | 0.10% | 0.24% | 0.14%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.14% | 0.04%SPYV |
| TGTTARGET | 0.10% | 0.24% | 0.14%SPYV |
| ABNBAIRBNB | 0.10% | 0.13% | 0.03%SPYV |
| FDXFEDEX | 0.10% | 0.23% | 0.13%SPYV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.23% | 0.14%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.23% | 0.13%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.23% | 0.13%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.23% | 0.13%SPYV |
| KKR | 0.10% | 0.10% | 0.01%SPYV |
| KMBKIMBERLY-CLARK | 0.09% | 0.23% | 0.13%SPYV |
| ALLALLSTATE | 0.09% | 0.22% | 0.13%SPYV |
| FTNTFORTINET | 0.11% | 0.09% | 0.01%ITOT |
| URIUNITED RENTALS | 0.09% | 0.10% | ≈ even |
| CORCENCORA | 0.09% | 0.22% | 0.12%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.09% | 0.02%ITOT |
| CRH | 0.09% | 0.21% | 0.12%SPYV |
| GWWWW GRAINGER | 0.09% | 0.21% | 0.12%SPYV |
| CAHCARDINAL HEALTH | 0.09% | 0.21% | 0.12%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.09% | 0.02%ITOT |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.20% | 0.12%SPYV |
| TFCTRUIST FINANCIAL | 0.09% | 0.20% | 0.12%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.20% | 0.12%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.20% | 0.12%SPYV |
| FASTFASTENAL | 0.08% | 0.20% | 0.12%SPYV |
| GLWCORNING | 0.12% | 0.08% | 0.03%ITOT |
| KMIKINDER MORGAN | 0.08% | 0.20% | 0.11%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.19% | 0.11%SPYV |
| BDXBECTON DICKINSON AND | 0.08% | 0.19% | 0.11%SPYV |
| TRGPTARGA RESOURCES | 0.08% | 0.19% | 0.11%SPYV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.10% | 0.02%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.19% | 0.11%SPYV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%SPYV |
| ADSKAUTODESK | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.19% | 0.11%SPYV |
| NUENUCOR | 0.08% | 0.19% | 0.11%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYV |
| PCARPACCAR | 0.08% | 0.18% | 0.11%SPYV |
| OKEONEOK | 0.08% | 0.18% | 0.10%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| SRESEMPRA | 0.07% | 0.17% | 0.10%SPYV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| AMEAMETEK | 0.07% | 0.17% | 0.10%SPYV |
| DALDELTA AIR LINES | 0.07% | 0.17% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.07% | 0.02%ITOT |
| ETRENTERGY TEXAS | 0.07% | 0.17% | 0.10%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.17% | 0.10%SPYV |
| KDPKEURIG DR PEPPER | 0.07% | 0.17% | 0.10%SPYV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%SPYV |
| HUMHUMANA | 0.07% | 0.16% | 0.09%SPYV |
| FFORD MOTOR | 0.07% | 0.16% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%SPYV |
| CMICUMMINS | 0.09% | 0.07% | 0.02%ITOT |
| ROPROPER TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.16% | 0.09%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| NKENIKE | 0.07% | 0.16% | 0.09%SPYV |
| MSCI | 0.07% | 0.08% | 0.01%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.16% | 0.09%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.09%SPYV |
| NDAQNASDAQ | 0.07% | 0.16% | 0.09%SPYV |
| EXCEXELON | 0.07% | 0.16% | 0.09%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.16% | 0.09%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.16% | 0.09%SPYV |
| WABWABTEC | 0.07% | 0.16% | 0.09%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.15% | 0.09%SPYV |
| VYLRVYLOR COMMON STOCK | 0.06% | 0.15% | 0.09%SPYV |
| XYZBLOCK | 0.06% | 0.15% | 0.09%SPYV |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYV |
| STTSTATE STREET | 0.06% | 0.15% | 0.09%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.15% | 0.09%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.15% | 0.09%SPYV |
| YUMYUM BRANDS | 0.06% | 0.08% | 0.01%SPYV |
| AZOAUTOZONE | 0.08% | 0.06% | 0.01%ITOT |
| WATWATERS | 0.06% | 0.15% | 0.09%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.06% | 0.15% | 0.09%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.15% | 0.09%SPYV |
| TELTE CONNECTIVITY | 0.08% | 0.06% | 0.02%ITOT |
| CARRCARRIER GLOBAL | 0.06% | 0.15% | 0.08%SPYV |
| IQVIQVIA | 0.06% | 0.15% | 0.08%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.14% | 0.08%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%ITOT |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| WDAYWORKDAY | 0.06% | 0.07% | 0.02%SPYV |
| DHID R HORTON | 0.06% | 0.13% | 0.08%SPYV |
| KRKROGER | 0.06% | 0.13% | 0.08%SPYV |
| CCICROWN CASTLE | 0.05% | 0.13% | 0.07%SPYV |
| CBRECBRE GROUP A | 0.05% | 0.13% | 0.07%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.07%SPYV |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.07%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.13% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.12% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYV |
| VMCVULCAN MATERIALS | 0.05% | 0.12% | 0.07%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.06% | 0.01%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.12% | 0.07%SPYV |
| CNCCENTENE | 0.05% | 0.12% | 0.07%SPYV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.12% | 0.07%SPYV |
| SYYSYSCO HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.12% | 0.07%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.11% | 0.07%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.06%SPYV |
| ZTSZOETIS | 0.05% | 0.11% | 0.07%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| FISVFISERV | 0.05% | 0.11% | 0.06%SPYV |
| NTAPNETAPP | 0.05% | 0.11% | 0.06%SPYV |
| TERTERADYNE | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.11% | 0.06%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.11% | 0.06%SPYV |
| ILMNILLUMINA | 0.04% | 0.05% | ≈ even |
| EQT | 0.04% | 0.11% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.10% | 0.06%SPYV |
| IRMIRON MOUNTAIN | 0.04% | 0.10% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.04% | 0.10% | 0.06%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%SPYV |
| MTBM + T BANK | 0.04% | 0.11% | 0.06%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.10% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%SPYV |
| EBAY | 0.07% | 0.04% | 0.03%ITOT |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%SPYV |
| STLDSTEEL DYNAMICS | 0.04% | 0.10% | 0.06%SPYV |
| ARESARES MANAGEMENT | 0.04% | 0.10% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| CPAYCORPAY | 0.04% | 0.10% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.10% | 0.06%SPYV |
| PCGP G + E | 0.04% | 0.10% | 0.06%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%SPYV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE FLIR | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%SPYV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.04% | 0.09% | 0.05%SPYV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.05%SPYV |
| CHDCHURCH & DWIGHT | 0.04% | 0.09% | 0.05%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%SPYV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | 0.01%SPYV |
| AXONAXON ENTERPRISE | 0.04% | 0.04% | 0.01%ITOT |
| ONON SEMICONDUCTOR | 0.03% | 0.08% | 0.05%SPYV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%SPYV |
| FEFIRSTENERGY | 0.03% | 0.08% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.08% | 0.05%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.04%SPYV |
| XYLXYLEM | 0.03% | 0.08% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.04%SPYV |
| EFXEQUIFAX | 0.03% | 0.08% | 0.04%SPYV |
| DOW | 0.03% | 0.08% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.03% | 0.08% | 0.04%SPYV |
| JBLJABIL | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.07% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| HUBBHUBBELL | 0.03% | 0.07% | 0.04%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| PTC | 0.03% | 0.07% | 0.04%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.07% | 0.04%SPYV |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| FTVFORTIVE | 0.03% | 0.07% | 0.04%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.04%SPYV |
| BBYBEST BUY | 0.03% | 0.07% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.06% | 0.04%SPYV |
| SNASNAP-ON | 0.03% | 0.06% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.04%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.06% | 0.04%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES | 0.03% | 0.06% | 0.03%SPYV |
| BALL | 0.02% | 0.06% | 0.03%SPYV |
| FFIVF5 | 0.02% | 0.06% | 0.03%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.06% | 0.03%SPYV |
| KIMKIMCO REALTY OP | 0.02% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.02% | 0.06% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.06% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.06% | 0.03%SPYV |
| LDOSLEIDOS | 0.02% | 0.06% | 0.03%SPYV |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.03%SPYV |
| HASHASBRO | 0.02% | 0.06% | 0.03%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.06% | 0.03%SPYV |
| LENLENNAR | 0.02% | 0.06% | 0.04%SPYV |
| MASMASCO | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.05% | 0.03%SPYV |
| NDSNNORDSON | 0.02% | 0.05% | 0.03%SPYV |
| IEXIDEX | 0.02% | 0.05% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.02% | 0.05% | 0.03%SPYV |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.05% | 0.03%SPYV |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SPYV |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.05% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.05% | 0.03%SPYV |
| FICOFAIR ISAAC | 0.02% | 0.03% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.05% | 0.03%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%SPYV |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.05% | 0.03%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.04% | 0.02%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS LP | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| RDDTReddit Class A | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%SPYV |
| UDR | 0.02% | 0.04% | 0.02%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.03% | 0.02%SPYV |
| AES | 0.01% | 0.04% | 0.02%SPYV |
| NRGNRG ENERGY | 0.02% | 0.01% | 0.01%ITOT |
| GNRCGENERAC HOLDINGS | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.03% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| NWSANEWS CLASS A | 0.01% | 0.03% | 0.02%SPYV |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.02% | 0.01%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.02% | 0.01%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | 0.01%SPYV |
| NWSNEWS CLASS B | <0.01% | 0.01% | 0.01%SPYV |
1–20 of 433
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 ITOT | In SPYV |
|---|---|---|
Technology | 34.3% | 20.0% |
Financial Services | 12.8% | 15.2% |
Healthcare | 11.1% | 13.8% |
Consumer Cyclical | 9.7% | 10.4% |
Industrials | 8.7% | 10.2% |
Consumer Defensive | 5.0% | 9.6% |
Energy | 3.7% | 7.5% |
Communication Services | 8.2% | 2.7% |
Utilities | 2.1% | 4.2% |
Real Estate | 2.4% | 3.2% |
Basic Materials | 2.0% | 3.2% |
Weights are of each fund’s classified equity holdings.
ITOT
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.