State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 439 holdings, with roughly 59.1% of their portfolio weight overlapping.
Weight overlap
59.1%
Shared portfolio weight
Shared holdings
439
Securities in both funds
Funds
SPY · 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 SPY | In SPYV | Weight gap |
|---|---|---|---|
| AAPLApple | 6.92% | 7.66% | 0.74%SPYV |
| AMZNAMAZON.COM | 4.02% | 4.18% | 0.16%SPYV |
| TSLATESLA | 1.36% | 1.14% | 0.22%SPY |
| JPMJPMORGAN CHASE | 1.44% | 1.02% | 0.42%SPY |
| XOMEXXONMOBIL HOLDINGS | 0.97% | 2.14% | 1.17%SPYV |
| VVisa | 0.93% | 0.92% | 0.01%SPY |
| JNJJOHNSON + JOHNSON | 0.93% | 0.85% | 0.08%SPY |
| WMTWalmart | 0.74% | 1.64% | 0.90%SPYV |
| CSCOCISCO SYSTEMS | 0.72% | 0.75% | 0.03%SPYV |
| INTCINTEL | 0.71% | 1.58% | 0.87%SPYV |
| ABBVABBVIE | 0.65% | 0.78% | 0.13%SPYV |
| COSTCOSTCO WHOLESALE | 0.63% | 1.41% | 0.78%SPYV |
| BACBANK OF AMERICA | 0.62% | 1.37% | 0.75%SPYV |
| GEGENERAL ELECTRIC | 0.59% | 0.63% | 0.04%SPYV |
| UNHUNITEDHEALTH GROUP | 0.55% | 1.23% | 0.68%SPYV |
| CVXChevron | 0.53% | 1.18% | 0.65%SPYV |
| HDHome Depot | 0.52% | 1.16% | 0.64%SPYV |
| PGPROCTER + GAMBLE | 0.52% | 1.14% | 0.62%SPYV |
| KOCoca-Cola | 0.51% | 0.65% | 0.14%SPYV |
| MAMASTERCARD A | 0.70% | 0.51% | 0.19%SPY |
| MRKMerck & | 0.48% | 1.06% | 0.58%SPYV |
| PANWPALO ALTO NETWORKS | 0.44% | 0.43% | 0.01%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.43% | 0.01%SPY |
| WFCWELLS FARGO + | 0.40% | 0.89% | 0.49%SPYV |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.85% | 0.47%SPYV |
| ORCLORACLE | 0.37% | 0.39% | 0.02%SPYV |
| GSGoldman Sachs Group | 0.46% | 0.36% | 0.10%SPY |
| CCITIGROUP | 0.34% | 0.76% | 0.42%SPYV |
| LINLINDE | 0.34% | 0.76% | 0.42%SPYV |
| IBMInternational Business Machines | 0.33% | 0.35% | 0.02%SPYV |
| MSMORGAN STANLEY | 0.39% | 0.33% | 0.06%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.72% | 0.39%SPYV |
| MCDMcDonald's | 0.30% | 0.37% | 0.07%SPYV |
| VZVerizon Communications | 0.30% | 0.66% | 0.36%SPYV |
| PEPPEPSICO | 0.29% | 0.63% | 0.34%SPYV |
| ABTABBOTT LABORATORIES | 0.28% | 0.63% | 0.35%SPYV |
| ADIANALOG DEVICES | 0.28% | 0.62% | 0.34%SPYV |
| BABOEING | 0.28% | 0.34% | 0.06%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.28% | 0.33% | 0.05%SPYV |
| DISWALT DISNEY | 0.27% | 0.61% | 0.34%SPYV |
| NEENEXTERA ENERGY | 0.27% | 0.59% | 0.32%SPYV |
| SCHWSCHWAB (CHARLES) | 0.27% | 0.59% | 0.32%SPYV |
| TJXTJX Cos | 0.27% | 0.27% | ≈ even |
| ETNEATON | 0.26% | 0.58% | 0.32%SPYV |
| UNPUNION PACIFIC | 0.26% | 0.59% | 0.33%SPYV |
| BLKBlackRock Finance Inc | 0.25% | 0.54% | 0.29%SPYV |
| GILDGILEAD SCIENCES | 0.25% | 0.25% | ≈ even |
| QCOMQUALCOMM | 0.25% | 0.56% | 0.31%SPYV |
| TAT+T | 0.25% | 0.55% | 0.30%SPYV |
| AMGNAmgen | 0.33% | 0.23% | 0.10%SPY |
| CRMSALESFORCE | 0.23% | 0.51% | 0.28%SPYV |
| DEDEERE + | 0.23% | 0.52% | 0.29%SPYV |
| PFEPFIZER | 0.23% | 0.50% | 0.27%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.23% | 0.06%SPY |
| WDCWESTERN DIGITAL | 0.23% | 0.52% | 0.29%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.21% | 0.46% | 0.25%SPYV |
| COPCONOCOPHILLIPS | 0.21% | 0.48% | 0.27%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.44% | 0.24%SPYV |
| PHPARKER HANNIFIN | 0.20% | 0.20% | ≈ even |
| PLDPROLOGIS | 0.20% | 0.44% | 0.24%SPYV |
| AXPAmerican Express | 0.27% | 0.19% | 0.08%SPY |
| CBCHUBB LTD | 0.19% | 0.43% | 0.24%SPYV |
| CVSCVS HEALTH | 0.19% | 0.41% | 0.22%SPYV |
| DELLDELL TECHNOLOGIES C | 0.19% | 0.42% | 0.23%SPYV |
| DHRDANAHER | 0.19% | 0.42% | 0.23%SPYV |
| PGRPROGRESSIVE | 0.19% | 0.19% | ≈ even |
| SPGIS+P GLOBAL | 0.19% | 0.23% | 0.04%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.41% | 0.22%SPYV |
| LMTLOCKHEED MARTIN | 0.18% | 0.40% | 0.22%SPYV |
| LOWLOWE S COS | 0.18% | 0.41% | 0.23%SPYV |
| SBUXSTARBUCKS | 0.18% | 0.40% | 0.22%SPYV |
| SYKSTRYKER | 0.18% | 0.23% | 0.05%SPYV |
| MDTMEDTRONIC | 0.17% | 0.37% | 0.20%SPYV |
| MOALTRIA GROUP | 0.17% | 0.38% | 0.21%SPYV |
| ACNACCENTURE CL A | 0.16% | 0.35% | 0.19%SPYV |
| ADBEADOBE | 0.16% | 0.35% | 0.19%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.37% | 0.21%SPYV |
| EQIXEQUINIX | 0.16% | 0.35% | 0.19%SPYV |
| MCKMCKESSON | 0.16% | 0.35% | 0.19%SPYV |
| NOWSERVICENOW | 0.18% | 0.16% | 0.02%SPY |
| SOSOUTHERN | 0.16% | 0.35% | 0.19%SPYV |
| TTTRANE TECHNOLOGIES | 0.16% | 0.17% | 0.01%SPYV |
| BXBLACKSTONE | 0.15% | 0.33% | 0.18%SPYV |
| DUKDuke Energy | 0.15% | 0.32% | 0.17%SPYV |
| FCXFREEPORT MCMORAN | 0.15% | 0.33% | 0.18%SPYV |
| GDGENERAL DYNAMICS | 0.15% | 0.15% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.34% | 0.19%SPYV |
| USBUS BANCORP | 0.15% | 0.33% | 0.18%SPYV |
| CMCSACOMCAST CLASS A | 0.14% | 0.30% | 0.16%SPYV |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| CSX | 0.14% | 0.31% | 0.17%SPYV |
| MMM3M | 0.14% | 0.31% | 0.17%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.31% | 0.17%SPYV |
| VLOVALERO ENERGY | 0.14% | 0.30% | 0.16%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.13% | 0.03%SPY |
| ELVELEVANCE HEALTH | 0.13% | 0.28% | 0.15%SPYV |
| EMREMERSON ELECTRIC | 0.13% | 0.29% | 0.16%SPYV |
| GLWCORNING | 0.19% | 0.13% | 0.06%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.28% | 0.15%SPYV |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.29% | 0.16%SPYV |
| SHWSHERWIN WILLIAMS | 0.13% | 0.28% | 0.15%SPYV |
| TMUST MOBILE US | 0.13% | 0.28% | 0.15%SPYV |
| WMWASTE MANAGEMENT | 0.13% | 0.28% | 0.15%SPYV |
| WMBWILLIAMS COS | 0.13% | 0.29% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.12% | 0.27% | 0.15%SPYV |
| AONAON CLASS A | 0.12% | 0.26% | 0.14%SPYV |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.12% | 0.02%SPY |
| FTNTFORTINET | 0.15% | 0.12% | 0.03%SPY |
| GMGENERAL MOTORS | 0.12% | 0.26% | 0.14%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.25% | 0.13%SPYV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.26% | 0.14%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.27% | 0.15%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.26% | 0.14%SPYV |
| NSCNorfolk Southern | 0.12% | 0.26% | 0.14%SPYV |
| PSXPHILLIPS 66 | 0.12% | 0.28% | 0.16%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.26% | 0.14%SPYV |
| ROSTROSS STORES | 0.12% | 0.14% | 0.02%SPYV |
| SNPSSYNOPSYS | 0.12% | 0.26% | 0.14%SPYV |
| TRVTRAVELERS COS | 0.12% | 0.27% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.26% | 0.14%SPYV |
| SLBSLB LTD | 0.12% | 0.26% | 0.14%SPYV |
| ALLALLSTATE | 0.11% | 0.24% | 0.13%SPYV |
| CITHE CIGNA GROUP | 0.11% | 0.24% | 0.13%SPYV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.25% | 0.14%SPYV |
| ECLECOLAB | 0.11% | 0.24% | 0.13%SPYV |
| EOGEOG RESOURCES | 0.11% | 0.24% | 0.13%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.11% | 0.03%SPY |
| KKRKKR + | 0.11% | 0.11% | ≈ even |
| MCOMOODY S | 0.11% | 0.12% | 0.01%SPYV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.25% | 0.14%SPYV |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.14% | 0.03%SPYV |
| URIUNITED RENTALS | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.23% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.22% | 0.12%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.22% | 0.12%SPYV |
| CMICUMMINS | 0.13% | 0.10% | 0.03%SPY |
| CRH | 0.10% | 0.22% | 0.12%SPYV |
| CTASCINTAS | 0.10% | 0.23% | 0.13%SPYV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.22% | 0.12%SPYV |
| FDXFedEx | 0.10% | 0.23% | 0.13%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.23% | 0.13%SPYV |
| PCARPACCAR | 0.10% | 0.23% | 0.13%SPYV |
| TFCTRUIST FINANCIAL | 0.10% | 0.22% | 0.12%SPYV |
| TGTTARGET | 0.10% | 0.22% | 0.12%SPYV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.22% | 0.12%SPYV |
| CORCENCORA | 0.10% | 0.21% | 0.11%SPYV |
| AFLAFLAC | 0.09% | 0.19% | 0.10%SPYV |
| AMEAMETEK | 0.09% | 0.19% | 0.10%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.21% | 0.12%SPYV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.09% | 0.04%SPY |
| DDOMINION ENERGY | 0.09% | 0.20% | 0.11%SPYV |
| DALDELTA AIR LINES | 0.09% | 0.20% | 0.11%SPYV |
| FASTFASTENAL | 0.09% | 0.19% | 0.10%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.19% | 0.10%SPYV |
| KMIKINDER MORGAN | 0.09% | 0.20% | 0.11%SPYV |
| NUENUCOR | 0.09% | 0.21% | 0.12%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.20% | 0.11%SPYV |
| OREALTY INCOME | 0.09% | 0.19% | 0.10%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.17% | 0.09%SPYV |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.08% | 0.03%SPY |
| CAHCARDINAL HEALTH | 0.08% | 0.19% | 0.11%SPYV |
| CARRCARRIER GLOBAL | 0.08% | 0.17% | 0.09%SPYV |
| CTVACORTEVA | 0.08% | 0.17% | 0.09%SPYV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.09% | 0.01%SPYV |
| FFORD MOTOR | 0.08% | 0.18% | 0.10%SPYV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.17% | 0.09%SPYV |
| GWWWW GRAINGER | 0.08% | 0.19% | 0.11%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.18% | 0.10%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| NKENIKE CL B | 0.08% | 0.17% | 0.09%SPYV |
| OKEONEOK | 0.08% | 0.19% | 0.11%SPYV |
| PSAPUBLIC STORAGE | 0.08% | 0.18% | 0.10%SPYV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.18% | 0.10%SPYV |
| SRESEMPRA | 0.08% | 0.18% | 0.10%SPYV |
| STTSTATE STREET | 0.08% | 0.17% | 0.09%SPYV |
| TERTERADYNE | 0.09% | 0.08% | 0.01%SPY |
| WABWABTEC | 0.08% | 0.17% | 0.09%SPYV |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%SPY |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%SPYV |
| CBRECBRE GROUP A | 0.07% | 0.14% | 0.07%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.14% | 0.07%SPYV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.17% | 0.10%SPYV |
| ETRENTERGY | 0.07% | 0.16% | 0.09%SPYV |
| EXCEXELON | 0.07% | 0.15% | 0.08%SPYV |
| FERGFerguson Plc. | 0.07% | 0.09% | 0.02%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.17% | 0.10%SPYV |
| HUMHUMANA | 0.07% | 0.15% | 0.08%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.16% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.13% | 0.07%SPYV |
| ADMArcher-Daniels-Midland | 0.06% | 0.12% | 0.06%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.14% | 0.08%SPYV |
| AZOAUTOZONE | 0.08% | 0.06% | 0.02%SPY |
| DHIDR HORTON | 0.06% | 0.13% | 0.07%SPYV |
| EDCONSOLIDATED EDISON | 0.06% | 0.13% | 0.07%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.12% | 0.06%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.13% | 0.07%SPYV |
| IQVIQVIA HOLDINGS | 0.06% | 0.13% | 0.07%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.14% | 0.08%SPYV |
| KVUEKENVUE | 0.06% | 0.12% | 0.06%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.13% | 0.07%SPYV |
| MSCI | 0.06% | 0.07% | 0.01%SPYV |
| MTBM + T BANK | 0.06% | 0.12% | 0.06%SPYV |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| NTAPNETAPP | 0.06% | 0.13% | 0.07%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.13% | 0.07%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PAYXPAYCHEX | 0.06% | 0.13% | 0.07%SPYV |
| PCGP G + E | 0.06% | 0.13% | 0.07%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.12% | 0.06%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.13% | 0.07%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.14% | 0.08%SPYV |
| SYYSYSCO | 0.06% | 0.13% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.14% | 0.08%SPYV |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| WATWATERS | 0.06% | 0.13% | 0.07%SPYV |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%SPYV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.06% | 0.05% | 0.01%SPY |
| BIIBBIOGEN | 0.05% | 0.10% | 0.05%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.11% | 0.06%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.10% | 0.05%SPYV |
| CNCCENTENE | 0.05% | 0.10% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.11% | 0.06%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| EXREXTRA SPACE STORAGE | 0.05% | 0.11% | 0.06%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%SPYV |
| IRINGERSOLL RAND | 0.05% | 0.11% | 0.06%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 |
| KRKROGER | 0.05% | 0.11% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.05% | 0.10% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.10% | 0.05%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.12% | 0.07%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.11% | 0.06%SPYV |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%SPYV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.11% | 0.06%SPYV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.09% | 0.05%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| CHDCHURCH + DWIGHT | 0.04% | 0.08% | 0.04%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.09% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%SPYV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%SPYV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| EBAY | 0.07% | 0.04% | 0.03%SPY |
| EIXEDISON INTERNATIONAL | 0.04% | 0.09% | 0.05%SPYV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| FEFIRSTENERGY | 0.04% | 0.08% | 0.04%SPYV |
| FFIVF5 | 0.04% | 0.08% | 0.04%SPYV |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.10% | 0.06%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY | 0.04% | 0.09% | 0.05%SPYV |
| HUBBHUBBELL | 0.04% | 0.09% | 0.05%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| OMCOMNICOM GROUP | 0.04% | 0.08% | 0.04%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 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 |
| SWSMURFIT WESTROCK | 0.04% | 0.08% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.04%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SPY |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%SPYV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%SPYV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.03% | 0.06% | 0.03%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| BALL | 0.03% | 0.06% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.06% | 0.03%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%SPYV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%SPYV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.08% | 0.05%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.07% | 0.04%SPYV |
| FTVFORTIVE | 0.03% | 0.06% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| IEXIDEX | 0.03% | 0.06% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| INVHINVITATION HOMES | 0.03% | 0.06% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.04%SPYV |
| JJACOBS SOLUTIONS | 0.03% | 0.06% | 0.03%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 |
| LDOSLEIDOS HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| LENLENNAR A | 0.03% | 0.06% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.03%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 |
| NVR | 0.03% | 0.06% | 0.03%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PTC | 0.03% | 0.06% | 0.03%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 |
| STZCONSTELLATION BRANDS A | 0.03% | 0.06% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.06% | 0.03%SPYV |
| VTRSVIATRIS | 0.03% | 0.06% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.06% | 0.03%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.06% | 0.03%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.04% | 0.02%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%SPYV |
| BBYBEST BUY | 0.02% | 0.05% | 0.03%SPYV |
| BENFRANKLIN RESOURCES | 0.02% | 0.03% | 0.01%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| BXP | 0.02% | 0.03% | 0.01%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 |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.04% | 0.02%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 |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.03% | 0.01%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%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 |
| 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 |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%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 | 0.04% | 0.02% | 0.02%SPY |
| NWSANEWS CLASS A | 0.02% | 0.04% | 0.02%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 |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.05% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.03% | 0.01%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%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 |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.04% | 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 |
| BLDRBUILDERS FIRSTSOURCE | 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 |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%SPY |
| 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 |
| 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 |
| 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 |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%SPYV |
| -US DOLLAR | 0.06% | 0.00% | 0.06%SPY |
| 2602335DCONTRA HOLOGIC INCORPO | 0.00% | 0.00% | ≈ even |
1–20 of 439
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 SPY | In SPYV |
|---|---|---|
Technology | 38.4% | 20.9% |
Financial Services | 12.1% | 15.8% |
Healthcare | 9.0% | 12.4% |
Consumer Cyclical | 9.4% | 10.5% |
Industrials | 8.2% | 11.0% |
Consumer Defensive | 4.5% | 8.7% |
Communication Services | 9.7% | 3.0% |
Energy | 3.2% | 7.1% |
Utilities | 2.1% | 4.1% |
Real Estate | 1.8% | 3.3% |
Basic Materials | 1.6% | 3.3% |
Weights are of each fund’s classified equity holdings.
SPY
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.