iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 428 holdings, with roughly 52% of their portfolio weight overlapping.
Weight overlap
52%
Shared portfolio weight
Shared holdings
428
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 | 6.14% | 7.66% | 1.52%SPYV |
| AMZNAMAZON.COM | 3.57% | 4.18% | 0.61%SPYV |
| TSLATESLA | 1.20% | 1.14% | 0.06%ITOT |
| JPMJPMORGAN CHASE | 1.28% | 1.02% | 0.26%ITOT |
| XOMEXXONMOBIL HOLDINGS | 0.86% | 2.14% | 1.28%SPYV |
| JNJJOHNSON + JOHNSON | 0.83% | 0.85% | 0.02%SPYV |
| VVisa | 0.82% | 0.92% | 0.10%SPYV |
| WMTWalmart | 0.66% | 1.64% | 0.98%SPYV |
| CSCOCISCO SYSTEMS | 0.64% | 0.75% | 0.11%SPYV |
| INTCINTEL | 0.63% | 1.58% | 0.95%SPYV |
| ABBVABBVIE | 0.58% | 0.78% | 0.20%SPYV |
| COSTCOSTCO WHOLESALE | 0.56% | 1.41% | 0.85%SPYV |
| BACBANK OF AMERICA | 0.55% | 1.37% | 0.82%SPYV |
| GEGENERAL ELECTRIC | 0.52% | 0.63% | 0.11%SPYV |
| MAMASTERCARD A | 0.62% | 0.51% | 0.11%ITOT |
| UNHUNITEDHEALTH GROUP | 0.49% | 1.23% | 0.74%SPYV |
| CVXChevron | 0.47% | 1.18% | 0.71%SPYV |
| HDHome Depot | 0.47% | 1.16% | 0.69%SPYV |
| PGPROCTER + GAMBLE | 0.46% | 1.14% | 0.68%SPYV |
| KOCoca-Cola | 0.45% | 0.65% | 0.20%SPYV |
| PANWPALO ALTO NETWORKS | 0.39% | 0.43% | 0.04%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 0.43% | 0.04%SPYV |
| GSGoldman Sachs Group | 0.41% | 0.36% | 0.05%ITOT |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.85% | 0.51%SPYV |
| MSMORGAN STANLEY | 0.34% | 0.33% | 0.01%ITOT |
| ORCLORACLE | 0.33% | 0.39% | 0.06%SPYV |
| CCITIGROUP | 0.31% | 0.76% | 0.45%SPYV |
| LINLINDE | 0.30% | 0.76% | 0.46%SPYV |
| IBMInternational Business Machines | 0.29% | 0.35% | 0.06%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.72% | 0.43%SPYV |
| MCDMcDonald's | 0.26% | 0.37% | 0.11%SPYV |
| VZVerizon Communications | 0.26% | 0.66% | 0.40%SPYV |
| ABTABBOTT LABORATORIES | 0.25% | 0.63% | 0.38%SPYV |
| ADIANALOG DEVICES | 0.25% | 0.62% | 0.37%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.33% | 0.08%SPYV |
| PEPPEPSICO | 0.25% | 0.63% | 0.38%SPYV |
| BABOEING | 0.24% | 0.34% | 0.10%SPYV |
| DISWALT DISNEY | 0.24% | 0.61% | 0.37%SPYV |
| NEENEXTERA ENERGY | 0.24% | 0.59% | 0.35%SPYV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.59% | 0.35%SPYV |
| TJXTJX Cos | 0.24% | 0.27% | 0.03%SPYV |
| AMGNAmgen | 0.29% | 0.23% | 0.06%ITOT |
| ETNEATON | 0.23% | 0.58% | 0.35%SPYV |
| QCOMQUALCOMM | 0.23% | 0.56% | 0.33%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 0.23% | 0.03%ITOT |
| UNPUNION PACIFIC | 0.23% | 0.59% | 0.36%SPYV |
| BLKBlackRock Finance Inc | 0.22% | 0.54% | 0.32%SPYV |
| GILDGILEAD SCIENCES | 0.22% | 0.25% | 0.03%SPYV |
| TAT+T | 0.22% | 0.55% | 0.33%SPYV |
| DEDEERE + | 0.21% | 0.52% | 0.31%SPYV |
| WDCWESTERN DIGITAL | 0.21% | 0.52% | 0.31%SPYV |
| CRMSALESFORCE | 0.20% | 0.51% | 0.31%SPYV |
| PFEPFIZER | 0.20% | 0.50% | 0.30%SPYV |
| AXPAmerican Express | 0.24% | 0.19% | 0.05%ITOT |
| COPCONOCOPHILLIPS | 0.19% | 0.48% | 0.29%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.44% | 0.26%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.46% | 0.28%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.20% | 0.02%SPYV |
| CBCHUBB LTD | 0.17% | 0.43% | 0.26%SPYV |
| DELLDELL TECHNOLOGIES C | 0.17% | 0.42% | 0.25%SPYV |
| DHRDANAHER | 0.17% | 0.42% | 0.25%SPYV |
| PGRPROGRESSIVE | 0.17% | 0.19% | 0.02%SPYV |
| PLDPROLOGIS | 0.17% | 0.44% | 0.27%SPYV |
| CVSCVS HEALTH | 0.16% | 0.41% | 0.25%SPYV |
| LMTLOCKHEED MARTIN | 0.16% | 0.40% | 0.24%SPYV |
| LOWLOWE S COS | 0.16% | 0.41% | 0.25%SPYV |
| NOWSERVICENOW | 0.16% | 0.16% | ≈ even |
| SBUXSTARBUCKS | 0.16% | 0.40% | 0.24%SPYV |
| SPGIS+P GLOBAL | 0.16% | 0.23% | 0.07%SPYV |
| SYKSTRYKER | 0.16% | 0.23% | 0.07%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.16% | 0.41% | 0.25%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.37% | 0.22%SPYV |
| MDTMEDTRONIC | 0.15% | 0.37% | 0.22%SPYV |
| MOALTRIA GROUP | 0.15% | 0.38% | 0.23%SPYV |
| ACNACCENTURE CL A | 0.14% | 0.35% | 0.21%SPYV |
| ADBEADOBE | 0.14% | 0.35% | 0.21%SPYV |
| EQIXEQUINIX | 0.14% | 0.35% | 0.21%SPYV |
| MCKMCKESSON | 0.14% | 0.35% | 0.21%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.34% | 0.20%SPYV |
| SOSOUTHERN | 0.14% | 0.35% | 0.21%SPYV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.17% | 0.03%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.13% | 0.02%ITOT |
| BXBLACKSTONE | 0.13% | 0.33% | 0.20%SPYV |
| CMECME Group | 0.13% | 0.14% | 0.01%SPYV |
| CSX | 0.13% | 0.31% | 0.18%SPYV |
| DUKDuke Energy | 0.13% | 0.32% | 0.19%SPYV |
| FCXFREEPORT MCMORAN | 0.13% | 0.33% | 0.20%SPYV |
| GDGENERAL DYNAMICS | 0.13% | 0.15% | 0.02%SPYV |
| GLWCORNING | 0.16% | 0.13% | 0.03%ITOT |
| MMM3M | 0.13% | 0.31% | 0.18%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.31% | 0.18%SPYV |
| USBUS BANCORP | 0.13% | 0.33% | 0.20%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST CLASS A | 0.12% | 0.30% | 0.18%SPYV |
| EMREMERSON ELECTRIC | 0.12% | 0.29% | 0.17%SPYV |
| FTNTFORTINET | 0.13% | 0.12% | 0.01%ITOT |
| INTUINTUIT | 0.12% | 0.13% | 0.01%SPYV |
| MPCMarathon Petroleum | 0.12% | 0.29% | 0.17%SPYV |
| VLOVALERO ENERGY | 0.12% | 0.30% | 0.18%SPYV |
| WMBWILLIAMS COS | 0.12% | 0.29% | 0.17%SPYV |
| AMTAMERICAN TOWER | 0.11% | 0.27% | 0.16%SPYV |
| ELVELEVANCE HEALTH | 0.11% | 0.28% | 0.17%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.28% | 0.17%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.11% | 0.02%ITOT |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.27% | 0.16%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.26% | 0.15%SPYV |
| PSXPHILLIPS 66 | 0.11% | 0.28% | 0.17%SPYV |
| ROSTROSS STORES | 0.11% | 0.14% | 0.03%SPYV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.28% | 0.17%SPYV |
| TMUST MOBILE US | 0.11% | 0.28% | 0.17%SPYV |
| TRVTRAVELERS COS | 0.11% | 0.27% | 0.16%SPYV |
| WMWASTE MANAGEMENT | 0.11% | 0.28% | 0.17%SPYV |
| AONAON CLASS A | 0.10% | 0.26% | 0.16%SPYV |
| CITHE CIGNA GROUP | 0.10% | 0.24% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.25% | 0.15%SPYV |
| CMICUMMINS | 0.12% | 0.10% | 0.02%ITOT |
| ECLECOLAB | 0.10% | 0.24% | 0.14%SPYV |
| EOGEOG RESOURCES | 0.10% | 0.24% | 0.14%SPYV |
| GMGENERAL MOTORS | 0.10% | 0.26% | 0.16%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.15%SPYV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.26% | 0.16%SPYV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.25% | 0.15%SPYV |
| NSCNorfolk Southern | 0.10% | 0.26% | 0.16%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.26% | 0.16%SPYV |
| SNPSSYNOPSYS | 0.10% | 0.26% | 0.16%SPYV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.14% | 0.04%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.26% | 0.16%SPYV |
| URIUNITED RENTALS | 0.10% | 0.11% | 0.01%SPYV |
| SLBSLB LTD | 0.10% | 0.26% | 0.16%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.23% | 0.14%SPYV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.22% | 0.13%SPYV |
| ALLALLSTATE | 0.09% | 0.24% | 0.15%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.22% | 0.13%SPYV |
| CEGCONSTELLATION ENERGY | 0.11% | 0.09% | 0.02%ITOT |
| CRH | 0.09% | 0.22% | 0.13%SPYV |
| CTASCINTAS | 0.09% | 0.23% | 0.14%SPYV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.22% | 0.13%SPYV |
| FDXFedEx | 0.09% | 0.23% | 0.14%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.23% | 0.14%SPYV |
| MCOMOODY S | 0.09% | 0.12% | 0.03%SPYV |
| PCARPACCAR | 0.09% | 0.23% | 0.14%SPYV |
| TFCTRUIST FINANCIAL | 0.09% | 0.22% | 0.13%SPYV |
| TGTTARGET | 0.09% | 0.22% | 0.13%SPYV |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.22% | 0.13%SPYV |
| ABNBAIRBNB CLASS A | 0.08% | 0.11% | 0.03%SPYV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%SPYV |
| AMEAMETEK | 0.08% | 0.19% | 0.11%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYV |
| BKRBAKER HUGHES | 0.08% | 0.21% | 0.13%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.08% | 0.02%ITOT |
| DDOMINION ENERGY | 0.08% | 0.20% | 0.12%SPYV |
| DALDELTA AIR LINES | 0.08% | 0.20% | 0.12%SPYV |
| FASTFASTENAL | 0.08% | 0.19% | 0.11%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.19% | 0.11%SPYV |
| KMIKINDER MORGAN | 0.08% | 0.20% | 0.12%SPYV |
| NUENUCOR | 0.08% | 0.21% | 0.13%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.20% | 0.12%SPYV |
| OREALTY INCOME | 0.08% | 0.19% | 0.11%SPYV |
| TERTERADYNE | 0.08% | 0.08% | ≈ even |
| TRGPTARGA RESOURCES | 0.08% | 0.19% | 0.11%SPYV |
| CORCENCORA | 0.08% | 0.21% | 0.13%SPYV |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.17% | 0.10%SPYV |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%SPYV |
| CAHCARDINAL HEALTH | 0.07% | 0.19% | 0.12%SPYV |
| CARRCARRIER GLOBAL | 0.07% | 0.17% | 0.10%SPYV |
| CTVACORTEVA | 0.07% | 0.17% | 0.10%SPYV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.17% | 0.10%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPYV |
| FFORD MOTOR | 0.07% | 0.18% | 0.11%SPYV |
| FERGFerguson Plc. | 0.07% | 0.09% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.17% | 0.10%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%SPYV |
| GWWWW GRAINGER | 0.07% | 0.19% | 0.12%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.17% | 0.10%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.18% | 0.11%SPYV |
| METMETLIFE | 0.07% | 0.18% | 0.11%SPYV |
| NKENIKE CL B | 0.07% | 0.17% | 0.10%SPYV |
| OKEONEOK | 0.07% | 0.19% | 0.12%SPYV |
| PSAPUBLIC STORAGE | 0.07% | 0.18% | 0.11%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.18% | 0.11%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| SRESEMPRA | 0.07% | 0.18% | 0.11%SPYV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%SPYV |
| WABWABTEC | 0.07% | 0.17% | 0.10%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.14% | 0.08%SPYV |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%ITOT |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%SPYV |
| ETRENTERGY | 0.06% | 0.16% | 0.10%SPYV |
| EXCEXELON | 0.06% | 0.15% | 0.09%SPYV |
| HUMHUMANA | 0.06% | 0.15% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.14% | 0.08%SPYV |
| MSCI | 0.06% | 0.07% | 0.01%SPYV |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.14% | 0.08%SPYV |
| TELTE CONNECTIVITY | 0.08% | 0.06% | 0.02%ITOT |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.14% | 0.08%SPYV |
| VTRVENTAS | 0.06% | 0.07% | 0.01%SPYV |
| XELXCEL ENERGY | 0.06% | 0.16% | 0.10%SPYV |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| AAGILENT TECHNOLOGIES | 0.05% | 0.13% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%SPYV |
| ADMArcher-Daniels-Midland | 0.05% | 0.12% | 0.07%SPYV |
| AXONAXON ENTERPRISE | 0.06% | 0.05% | 0.01%ITOT |
| DHIDR HORTON | 0.05% | 0.13% | 0.08%SPYV |
| EDCONSOLIDATED EDISON | 0.05% | 0.13% | 0.08%SPYV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.12% | 0.07%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.13% | 0.08%SPYV |
| IQVIQVIA HOLDINGS | 0.05% | 0.13% | 0.08%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%SPYV |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.12% | 0.07%SPYV |
| KVUEKENVUE | 0.05% | 0.12% | 0.07%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.13% | 0.08%SPYV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%SPYV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.13% | 0.08%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.14% | 0.09%SPYV |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%SPYV |
| PCGP G + E | 0.05% | 0.13% | 0.08%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.12% | 0.07%SPYV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%SPYV |
| STLDSTEEL DYNAMICS | 0.05% | 0.12% | 0.07%SPYV |
| SYYSYSCO | 0.05% | 0.13% | 0.08%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYV |
| VMCVULCAN MATERIALS | 0.05% | 0.12% | 0.07%SPYV |
| WATWATERS | 0.05% | 0.13% | 0.08%SPYV |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%SPYV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| BIIBBIOGEN | 0.04% | 0.10% | 0.06%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CCICROWN CASTLE | 0.04% | 0.11% | 0.07%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.10% | 0.06%SPYV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.11% | 0.07%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.09% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| EBAY | 0.07% | 0.04% | 0.03%ITOT |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%SPYV |
| FISVFISERV | 0.04% | 0.10% | 0.06%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY | 0.04% | 0.09% | 0.05%SPYV |
| HUBBHUBBELL | 0.04% | 0.09% | 0.05%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%SPYV |
| KRKROGER | 0.04% | 0.11% | 0.07%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.11% | 0.07%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.10% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.09% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%SPYV |
| RMDRESMED | 0.04% | 0.05% | 0.01%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.11% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.11% | 0.07%SPYV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%SPYV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| AVBAVALONBAY COMMUNITIES | 0.03% | 0.09% | 0.06%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| CHDCHURCH + DWIGHT | 0.03% | 0.08% | 0.05%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| CPRTCOPART | 0.03% | 0.09% | 0.06%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%SPYV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.09% | 0.06%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%SPYV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.09% | 0.06%SPYV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%SPYV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.08% | 0.05%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%SPYV |
| FEFIRSTENERGY | 0.03% | 0.08% | 0.05%SPYV |
| FFIVF5 | 0.03% | 0.08% | 0.05%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.07% | 0.04%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| HPQHP | 0.03% | 0.09% | 0.06%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.04%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.07% | 0.04%SPYV |
| KEYKEYCORP | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.07% | 0.04%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%SPYV |
| MRNAMODERNA | 0.03% | 0.06% | 0.03%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PPL | 0.03% | 0.09% | 0.06%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP ON | 0.03% | 0.07% | 0.04%SPYV |
| STESTERIS | 0.03% | 0.04% | 0.01%SPYV |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.05%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%SPYV |
| VLTOVERALTO | 0.03% | 0.08% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYV |
| VTRSVIATRIS | 0.03% | 0.06% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.08% | 0.05%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| LHLABCORP HOLDINGS | 0.03% | 0.09% | 0.06%SPYV |
| CPAYCORPAY | 0.03% | 0.09% | 0.06%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.06% | 0.04%SPYV |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BALL | 0.02% | 0.06% | 0.04%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%SPYV |
| BBYBEST BUY | 0.02% | 0.05% | 0.03%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.02% | 0.06% | 0.04%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.06% | 0.04%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.06% | 0.04%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.05% | 0.03%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.05% | 0.03%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.06% | 0.04%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%SPYV |
| FTVFORTIVE | 0.02% | 0.06% | 0.04%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%SPYV |
| GLGLOBE LIFE | 0.02% | 0.05% | 0.03%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SPYV |
| GPCGENUINE PARTS | 0.02% | 0.06% | 0.04%SPYV |
| HASHASBRO | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.05% | 0.03%SPYV |
| IEXIDEX | 0.02% | 0.06% | 0.04%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.06% | 0.04%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.06% | 0.04%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.06% | 0.04%SPYV |
| LENLENNAR A | 0.02% | 0.06% | 0.04%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.02% | 0.06% | 0.04%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.02% | 0.05% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NDSNNORDSON | 0.02% | 0.05% | 0.03%SPYV |
| NRGNRG ENERGY | 0.03% | 0.02% | 0.01%ITOT |
| NVR | 0.02% | 0.06% | 0.04%SPYV |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS | 0.02% | 0.04% | 0.02%SPYV |
| SJMJM SMUCKER | 0.02% | 0.04% | 0.02%SPYV |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.06% | 0.04%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| STZCONSTELLATION BRANDS A | 0.02% | 0.06% | 0.04%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.05% | 0.03%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| UDR | 0.02% | 0.04% | 0.02%SPYV |
| WYWEYERHAEUSER | 0.02% | 0.06% | 0.04%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.06% | 0.04%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.04% | 0.02%SPYV |
| AES | 0.01% | 0.04% | 0.03%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.03% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.04% | 0.03%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.03% | 0.02%SPYV |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%ITOT |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.04% | 0.03%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.03% | 0.02%SPYV |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.04% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.03% | 0.02%SPYV |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.03% | 0.02%SPYV |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%SPYV |
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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 | 36.7% | 20.9% |
Financial Services | 12.3% | 15.8% |
Healthcare | 9.3% | 12.4% |
Industrials | 9.4% | 11.0% |
Consumer Cyclical | 9.4% | 10.5% |
Consumer Defensive | 4.3% | 8.7% |
Communication Services | 9.1% | 3.0% |
Energy | 3.4% | 7.1% |
Utilities | 2.0% | 4.1% |
Real Estate | 2.2% | 3.3% |
Basic Materials | 1.8% | 3.3% |
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.