iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 434 holdings, with roughly 52.6% of their portfolio weight overlapping.
Weight overlap
52.6%
Shared portfolio weight
Shared holdings
434
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 | 6.56% | 8.30% | 1.74%SPYV |
| AMZNAMAZON.COM | 3.28% | 3.89% | 0.61%SPYV |
| TSLATESLA | 1.43% | 1.37% | 0.06%ITOT |
| JPMJPMORGAN CHASE | 1.20% | 0.97% | 0.23%ITOT |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 2.26% | 1.37%SPYV |
| JNJJOHNSON + JOHNSON | 0.87% | 0.91% | 0.04%SPYV |
| INTCINTEL | 0.85% | 2.14% | 1.29%SPYV |
| VVisa | 0.84% | 0.95% | 0.11%SPYV |
| WMTWalmart | 0.64% | 1.62% | 0.98%SPYV |
| ABBVABBVIE | 0.63% | 0.86% | 0.23%SPYV |
| CSCOCISCO SYSTEMS | 0.56% | 0.67% | 0.11%SPYV |
| CVXChevron | 0.54% | 1.37% | 0.83%SPYV |
| COSTCOSTCO WHOLESALE | 0.53% | 1.35% | 0.82%SPYV |
| MAMASTERCARD A | 0.61% | 0.51% | 0.10%ITOT |
| BACBANK OF AMERICA | 0.49% | 1.23% | 0.74%SPYV |
| MRKMerck & | 0.49% | 1.24% | 0.75%SPYV |
| KOCoca-Cola | 0.46% | 0.67% | 0.21%SPYV |
| PGPROCTER + GAMBLE | 0.45% | 1.15% | 0.70%SPYV |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.14% | 0.69%SPYV |
| GEGENERAL ELECTRIC | 0.44% | 0.54% | 0.10%SPYV |
| PANWPALO ALTO NETWORKS | 0.43% | 0.47% | 0.04%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 0.44% | 0.04%SPYV |
| HDHome Depot | 0.39% | 0.99% | 0.60%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.85% | 0.51%SPYV |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.84% | 0.51%SPYV |
| WFCWELLS FARGO + | 0.33% | 0.84% | 0.51%SPYV |
| GSGoldman Sachs Group | 0.36% | 0.32% | 0.04%ITOT |
| ORCLORACLE | 0.32% | 0.39% | 0.07%SPYV |
| MSMORGAN STANLEY | 0.31% | 0.31% | ≈ even |
| CCITIGROUP | 0.30% | 0.75% | 0.45%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.41% | 0.11%SPYV |
| IBMInternational Business Machines | 0.29% | 0.35% | 0.06%SPYV |
| LINLINDE | 0.29% | 0.73% | 0.44%SPYV |
| QCOMQUALCOMM | 0.28% | 0.70% | 0.42%SPYV |
| CRMSALESFORCE | 0.26% | 0.66% | 0.40%SPYV |
| VZVerizon Communications | 0.26% | 0.67% | 0.41%SPYV |
| ADIANALOG DEVICES | 0.25% | 0.63% | 0.38%SPYV |
| GILDGILEAD SCIENCES | 0.25% | 0.29% | 0.04%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.25% | 0.02%ITOT |
| AMGNAmgen | 0.29% | 0.24% | 0.05%ITOT |
| DISWALT DISNEY | 0.24% | 0.62% | 0.38%SPYV |
| ABTABBOTT LABORATORIES | 0.23% | 0.59% | 0.36%SPYV |
| DEDEERE + | 0.23% | 0.59% | 0.36%SPYV |
| ETNEATON | 0.23% | 0.58% | 0.35%SPYV |
| PEPPEPSICO | 0.23% | 0.59% | 0.36%SPYV |
| TAT+T | 0.23% | 0.59% | 0.36%SPYV |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.55% | 0.33%SPYV |
| MCDMcDonald's | 0.22% | 0.32% | 0.10%SPYV |
| PFEPFIZER | 0.22% | 0.55% | 0.33%SPYV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.55% | 0.33%SPYV |
| UNPUNION PACIFIC | 0.22% | 0.55% | 0.33%SPYV |
| WDCWESTERN DIGITAL | 0.22% | 0.55% | 0.33%SPYV |
| BABOEING | 0.21% | 0.29% | 0.08%SPYV |
| BLKBlackRock Finance Inc | 0.21% | 0.52% | 0.31%SPYV |
| COPCONOCOPHILLIPS | 0.21% | 0.53% | 0.32%SPYV |
| NEENEXTERA ENERGY | 0.21% | 0.53% | 0.32%SPYV |
| DHRDANAHER | 0.19% | 0.47% | 0.28%SPYV |
| NOWSERVICENOW | 0.19% | 0.19% | ≈ even |
| TJXTJX Cos | 0.19% | 0.22% | 0.03%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.45% | 0.27%SPYV |
| AXPAmerican Express | 0.22% | 0.17% | 0.05%ITOT |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.43% | 0.26%SPYV |
| PLDPROLOGIS | 0.17% | 0.43% | 0.26%SPYV |
| CBCHUBB LTD | 0.16% | 0.40% | 0.24%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.16% | 0.41% | 0.25%SPYV |
| PGRPROGRESSIVE | 0.16% | 0.18% | 0.02%SPYV |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.02%SPYV |
| SPGIS+P GLOBAL | 0.16% | 0.23% | 0.07%SPYV |
| ACNACCENTURE CL A | 0.15% | 0.37% | 0.22%SPYV |
| CVSCVS HEALTH | 0.15% | 0.37% | 0.22%SPYV |
| MDTMEDTRONIC | 0.15% | 0.38% | 0.23%SPYV |
| MOALTRIA GROUP | 0.15% | 0.39% | 0.24%SPYV |
| MPCMarathon Petroleum | 0.15% | 0.37% | 0.22%SPYV |
| VLOVALERO ENERGY | 0.15% | 0.37% | 0.22%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.35% | 0.21%SPYV |
| EQIXEQUINIX | 0.14% | 0.35% | 0.21%SPYV |
| FCXFREEPORT MCMORAN | 0.14% | 0.35% | 0.21%SPYV |
| FTNTFORTINET | 0.15% | 0.14% | 0.01%ITOT |
| LMTLOCKHEED MARTIN | 0.14% | 0.36% | 0.22%SPYV |
| LOWLOWE S COS | 0.14% | 0.36% | 0.22%SPYV |
| MCKMCKESSON | 0.14% | 0.34% | 0.20%SPYV |
| PSXPHILLIPS 66 | 0.14% | 0.35% | 0.21%SPYV |
| SBUXSTARBUCKS | 0.14% | 0.36% | 0.22%SPYV |
| ADBEADOBE | 0.13% | 0.32% | 0.19%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.13% | 0.01%ITOT |
| CMECME Group | 0.13% | 0.14% | 0.01%SPYV |
| GLWCORNING | 0.16% | 0.13% | 0.03%ITOT |
| SOSOUTHERN | 0.13% | 0.32% | 0.19%SPYV |
| SYKSTRYKER | 0.13% | 0.18% | 0.05%SPYV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%SPYV |
| BXBLACKSTONE | 0.12% | 0.30% | 0.18%SPYV |
| CSX | 0.12% | 0.29% | 0.17%SPYV |
| DUKDuke Energy | 0.12% | 0.30% | 0.18%SPYV |
| ELVELEVANCE HEALTH | 0.12% | 0.29% | 0.17%SPYV |
| EMREMERSON ELECTRIC | 0.12% | 0.29% | 0.17%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.30% | 0.18%SPYV |
| MMM3M | 0.12% | 0.29% | 0.17%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.12% | 0.30% | 0.18%SPYV |
| USBUS BANCORP | 0.12% | 0.31% | 0.19%SPYV |
| WMBWILLIAMS COS | 0.12% | 0.29% | 0.17%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.11% | 0.01%ITOT |
| GDGENERAL DYNAMICS | 0.11% | 0.14% | 0.03%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.28% | 0.17%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.27% | 0.16%SPYV |
| SNPSSYNOPSYS | 0.11% | 0.28% | 0.17%SPYV |
| TMUST MOBILE US | 0.11% | 0.27% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.10% | 0.26% | 0.16%SPYV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.10% | 0.02%ITOT |
| CMCSACOMCAST CLASS A | 0.10% | 0.27% | 0.17%SPYV |
| EOGEOG RESOURCES | 0.10% | 0.25% | 0.15%SPYV |
| INTUINTUIT | 0.10% | 0.11% | 0.01%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.10% | 0.02%ITOT |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.26% | 0.16%SPYV |
| MRNAMODERNA | 0.10% | 0.24% | 0.14%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.25% | 0.15%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.26% | 0.16%SPYV |
| ROSTROSS STORES | 0.10% | 0.13% | 0.03%SPYV |
| SHWSHERWIN WILLIAMS | 0.10% | 0.25% | 0.15%SPYV |
| TRVTRAVELERS COS | 0.10% | 0.26% | 0.16%SPYV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.26% | 0.16%SPYV |
| WMWASTE MANAGEMENT | 0.10% | 0.26% | 0.16%SPYV |
| SLBSLB LTD | 0.10% | 0.26% | 0.16%SPYV |
| ABNBAIRBNB CLASS A | 0.09% | 0.11% | 0.02%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.22% | 0.13%SPYV |
| CITHE CIGNA GROUP | 0.09% | 0.24% | 0.15%SPYV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.23% | 0.14%SPYV |
| CTASCINTAS | 0.09% | 0.23% | 0.14%SPYV |
| ECLECOLAB | 0.09% | 0.24% | 0.15%SPYV |
| GMGENERAL MOTORS | 0.09% | 0.24% | 0.15%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.23% | 0.14%SPYV |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.24% | 0.15%SPYV |
| KKRKKR + | 0.09% | 0.10% | 0.01%SPYV |
| MCOMOODY S | 0.09% | 0.12% | 0.03%SPYV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.23% | 0.14%SPYV |
| NSCNorfolk Southern | 0.09% | 0.24% | 0.15%SPYV |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.13% | 0.04%SPYV |
| TGTTARGET | 0.09% | 0.24% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.23% | 0.14%SPYV |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.20% | 0.12%SPYV |
| ALLALLSTATE | 0.08% | 0.19% | 0.11%SPYV |
| AMEAMETEK | 0.08% | 0.19% | 0.11%SPYV |
| AONAON CLASS A | 0.08% | 0.20% | 0.12%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.21% | 0.13%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYV |
| BKRBAKER HUGHES | 0.08% | 0.19% | 0.11%SPYV |
| CMICUMMINS | 0.10% | 0.08% | 0.02%ITOT |
| DLRDIGITAL REALTY TRUST | 0.08% | 0.22% | 0.14%SPYV |
| FASTFASTENAL | 0.08% | 0.20% | 0.12%SPYV |
| FDXFedEx | 0.08% | 0.21% | 0.13%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.21% | 0.13%SPYV |
| KMIKINDER MORGAN | 0.08% | 0.21% | 0.13%SPYV |
| NUENUCOR | 0.08% | 0.19% | 0.11%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.20% | 0.12%SPYV |
| PCARPACCAR | 0.08% | 0.20% | 0.12%SPYV |
| TERTERADYNE | 0.08% | 0.09% | 0.01%SPYV |
| TFCTRUIST FINANCIAL | 0.08% | 0.20% | 0.12%SPYV |
| TRGPTARGA RESOURCES | 0.08% | 0.21% | 0.13%SPYV |
| CORCENCORA | 0.08% | 0.20% | 0.12%SPYV |
| 2682320DFALCON TOPCO | 0.08% | 0.19% | 0.11%SPYV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.17% | 0.10%SPYV |
| AFLAFLAC | 0.07% | 0.17% | 0.10%SPYV |
| BDXBECTON DICKINSON | 0.07% | 0.17% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.07% | 0.02%ITOT |
| CAHCARDINAL HEALTH | 0.07% | 0.18% | 0.11%SPYV |
| CRH | 0.07% | 0.19% | 0.12%SPYV |
| CTVACORTEVA | 0.07% | 0.18% | 0.11%SPYV |
| DDOMINION ENERGY | 0.07% | 0.18% | 0.11%SPYV |
| DALDELTA AIR LINES | 0.07% | 0.17% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.18% | 0.11%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPYV |
| FFORD MOTOR | 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 |
| METMETLIFE | 0.07% | 0.18% | 0.11%SPYV |
| OREALTY INCOME | 0.07% | 0.18% | 0.11%SPYV |
| SRESEMPRA | 0.07% | 0.17% | 0.10%SPYV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%SPYV |
| WABWABTEC | 0.07% | 0.17% | 0.10%SPYV |
| ADSKAUTODESK | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.15% | 0.09%SPYV |
| AZOAUTOZONE | 0.06% | 0.06% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.15% | 0.09%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.15% | 0.09%SPYV |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPYV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.15% | 0.09%SPYV |
| ETRENTERGY | 0.06% | 0.16% | 0.10%SPYV |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.16% | 0.10%SPYV |
| HUMHUMANA | 0.06% | 0.15% | 0.09%SPYV |
| ILMNIllumina | 0.06% | 0.06% | ≈ even |
| IQVIQVIA HOLDINGS | 0.06% | 0.15% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.14% | 0.08%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.15% | 0.09%SPYV |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| NKENIKE CL B | 0.06% | 0.15% | 0.09%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PSAPUBLIC STORAGE | 0.06% | 0.16% | 0.10%SPYV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.15% | 0.09%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.14% | 0.08%SPYV |
| TELTE CONNECTIVITY | 0.08% | 0.06% | 0.02%ITOT |
| VTRVENTAS | 0.06% | 0.07% | 0.01%SPYV |
| WATWATERS | 0.06% | 0.14% | 0.08%SPYV |
| XELXCEL ENERGY | 0.06% | 0.15% | 0.09%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ADMArcher-Daniels-Midland | 0.05% | 0.13% | 0.08%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.13% | 0.08%SPYV |
| CBRECBRE GROUP A | 0.05% | 0.13% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.14% | 0.09%SPYV |
| DHIDR HORTON | 0.05% | 0.12% | 0.07%SPYV |
| EDCONSOLIDATED EDISON | 0.05% | 0.13% | 0.08%SPYV |
| EXCEXELON | 0.05% | 0.14% | 0.09%SPYV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.13% | 0.08%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.12% | 0.07%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%SPYV |
| KVUEKENVUE | 0.05% | 0.11% | 0.06%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.14% | 0.09%SPYV |
| MSCI | 0.05% | 0.07% | 0.02%SPYV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.14% | 0.09%SPYV |
| ROPROPER TECHNOLOGIES | 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 |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.05% | 0.01%ITOT |
| WDAYWORKDAY CLASS A | 0.05% | 0.07% | 0.02%SPYV |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.11% | 0.07%SPYV |
| AEEAMEREN | 0.04% | 0.09% | 0.05%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%ITOT |
| BIIBBIOGEN | 0.04% | 0.11% | 0.07%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CCICROWN CASTLE | 0.04% | 0.10% | 0.06%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| CNCCENTENE | 0.04% | 0.10% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%SPYV |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| EBAY | 0.06% | 0.04% | 0.02%ITOT |
| EQT | 0.04% | 0.11% | 0.07%SPYV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.09% | 0.05%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.10% | 0.06%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.10% | 0.06%SPYV |
| HPQHP | 0.04% | 0.10% | 0.06%SPYV |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| KMBKIMBERLY CLARK | 0.04% | 0.11% | 0.07%SPYV |
| KRKROGER | 0.04% | 0.11% | 0.07%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.10% | 0.06%SPYV |
| MTBM + T BANK | 0.04% | 0.11% | 0.07%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| NTRSNORTHERN TRUST | 0.04% | 0.11% | 0.07%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.11% | 0.07%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.10% | 0.06%SPYV |
| PAYXPAYCHEX | 0.04% | 0.11% | 0.07%SPYV |
| PCGP G + E | 0.04% | 0.09% | 0.05%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.04% | 0.11% | 0.07%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| RMDRESMED | 0.04% | 0.05% | 0.01%SPYV |
| STLDSTEEL DYNAMICS | 0.04% | 0.11% | 0.07%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%SPYV |
| VMCVULCAN MATERIALS | 0.04% | 0.11% | 0.07%SPYV |
| WECWEC ENERGY GROUP | 0.04% | 0.11% | 0.07%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.09% | 0.05%SPYV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| AWKAMERICAN WATER WORKS | 0.03% | 0.09% | 0.06%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| CHDCHURCH + DWIGHT | 0.03% | 0.08% | 0.05%SPYV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| CNPCENTERPOINT ENERGY | 0.03% | 0.08% | 0.05%SPYV |
| CPRTCOPART | 0.03% | 0.08% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.09% | 0.06%SPYV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.09% | 0.06%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.07% | 0.04%SPYV |
| DOVDOVER | 0.03% | 0.09% | 0.06%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%SPYV |
| DTEDTE ENERGY | 0.03% | 0.09% | 0.06%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.07% | 0.04%SPYV |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%SPYV |
| ESEVERSOURCE ENERGY | 0.03% | 0.08% | 0.05%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% | 0.09% | 0.06%SPYV |
| FISVFISERV | 0.03% | 0.08% | 0.05%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%SPYV |
| HSYHERSHEY | 0.03% | 0.08% | 0.05%SPYV |
| HUBBHUBBELL | 0.03% | 0.08% | 0.05%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| IRINGERSOLL RAND | 0.03% | 0.09% | 0.06%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.06% | 0.03%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.07% | 0.04%SPYV |
| OTISOTIS WORLDWIDE | 0.03% | 0.09% | 0.06%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PHMPULTEGROUP | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.03% | 0.08% | 0.05%SPYV |
| PPL | 0.03% | 0.08% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.03% | 0.09% | 0.06%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.08% | 0.05%SPYV |
| SNASNAP ON | 0.03% | 0.06% | 0.03%SPYV |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.05%SPYV |
| SYFSYNCHRONY FINANCIAL | 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 |
| VICIVICI PROPERTIES | 0.03% | 0.09% | 0.06%SPYV |
| VLTOVERALTO | 0.03% | 0.08% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| XYLXYLEM | 0.03% | 0.08% | 0.05%SPYV |
| LHLABCORP HOLDINGS | 0.03% | 0.08% | 0.05%SPYV |
| AIZASSURANT | 0.02% | 0.04% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BALL | 0.02% | 0.05% | 0.03%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| BBYBEST BUY | 0.02% | 0.06% | 0.04%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%SPYV |
| BROBROWN + BROWN | 0.02% | 0.06% | 0.04%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 |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DDDUPONT DE NEMOURS | 0.02% | 0.06% | 0.04%SPYV |
| EFXEQUIFAX | 0.02% | 0.06% | 0.04%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.04% | 0.02%SPYV |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.06% | 0.04%SPYV |
| EVRGEVERGY | 0.02% | 0.06% | 0.04%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%SPYV |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.06% | 0.04%SPYV |
| FTVFORTIVE | 0.02% | 0.06% | 0.04%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| GENGEN DIGITAL | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%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 |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.05% | 0.03%SPYV |
| IEXIDEX | 0.02% | 0.06% | 0.04%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.05% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.06% | 0.04%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LLOEWS | 0.02% | 0.06% | 0.04%SPYV |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.05% | 0.03%SPYV |
| LENLENNAR A | 0.02% | 0.05% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.02% | 0.06% | 0.04%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% | 0.04% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NDSNNORDSON | 0.02% | 0.06% | 0.04%SPYV |
| NRGNRG ENERGY | 0.03% | 0.02% | 0.01%ITOT |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| PTC | 0.02% | 0.05% | 0.03%SPYV |
| REGREGENCY CENTERS | 0.02% | 0.04% | 0.02%SPYV |
| SBACSBA COMMUNICATIONS | 0.02% | 0.06% | 0.04%SPYV |
| SJMJM SMUCKER | 0.02% | 0.04% | 0.02%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 |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%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% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.04% | 0.02%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 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% | 0.06% | 0.04%SPYV |
| AES | 0.01% | 0.04% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.03% | 0.02%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 |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CLXCLOROX | 0.01% | 0.03% | 0.02%SPYV |
| COOCOOPER COS | 0.01% | 0.04% | 0.03%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.03% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.01% | 0.04% | 0.03%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.03% | 0.02%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 |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%ITOT |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.04% | 0.03%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 |
| LULULULULEMON ATHLETICA | 0.01% | 0.04% | 0.03%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.03% | 0.02%SPYV |
| PNRPENTAIR | 0.01% | 0.03% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.01% | 0.04% | 0.03%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.02% | 0.01%SPYV |
| UDR | 0.01% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.03% | 0.02%SPYV |
| NWSNEWS CLASS 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 | 38.3% | 22.7% |
Financial Services | 11.6% | 14.9% |
Healthcare | 9.7% | 13.2% |
Industrials | 8.8% | 10.2% |
Consumer Cyclical | 8.7% | 9.9% |
Consumer Defensive | 4.2% | 8.6% |
Communication Services | 9.4% | 3.0% |
Energy | 3.6% | 7.5% |
Utilities | 1.9% | 3.8% |
Real Estate | 2.1% | 3.1% |
Basic Materials | 1.8% | 3.1% |
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.