State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 434 holdings, with roughly 61.5% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
61.5%
Shared portfolio weight
Shared holdings
434
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 | 7.92% | 8.35% | 0.43%SPYV |
| AMZNAMAZON.COM | 4.03% | 3.99% | 0.03%SPY |
| TSLATESLA | 1.53% | 1.22% | 0.30%SPY |
| VVISA | 1.13% | 1.08% | 0.06%SPY |
| XOMEXXON MOBIL | 1.07% | 2.26% | 1.19%SPYV |
| JPMJPMORGAN CHASE | 1.41% | 0.95% | 0.46%SPY |
| WMTWALMART | 0.90% | 1.89% | 1.00%SPYV |
| JNJJOHNSON + JOHNSON | 1.03% | 0.89% | 0.14%SPY |
| ABBVABBVIE | 0.80% | 0.91% | 0.11%SPYV |
| COSTCOSTCO WHOLESALE | 0.75% | 1.57% | 0.83%SPYV |
| CVXCHEVRON | 0.66% | 1.40% | 0.74%SPYV |
| PGPROCTER & GAMBLE | 0.61% | 1.29% | 0.68%SPYV |
| CSCOCISCO SYSTEMS | 0.59% | 0.59% | 0.01%SPY |
| KOCOCA-COLA | 0.58% | 0.71% | 0.13%SPYV |
| MAMASTERCARD | 0.84% | 0.58% | 0.25%SPY |
| MRKMERCK | 0.57% | 1.21% | 0.63%SPYV |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.18% | 0.62%SPYV |
| HDHOME DEPOT | 0.55% | 1.16% | 0.61%SPYV |
| GEGENERAL ELECTRIC | 0.51% | 0.52% | 0.01%SPYV |
| BACBANK OF AMERICA | 0.51% | 1.08% | 0.57%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 0.46% | 0.04%SPY |
| INTCINTEL | 0.41% | 0.86% | 0.45%SPYV |
| WFCWELLS FARGO & | 0.40% | 0.85% | 0.45%SPYV |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.84% | 0.44%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.83% | 0.44%SPYV |
| LINLINDE | 0.38% | 0.80% | 0.42%SPYV |
| PANWPALO ALTO NETWORKS | 0.40% | 0.38% | 0.03%SPY |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.37% | ≈ even |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| DISWALT DISNEY | 0.32% | 0.67% | 0.35%SPYV |
| GILDGILEAD SCIENCES | 0.33% | 0.32% | 0.01%SPY |
| CCITIGROUP | 0.31% | 0.66% | 0.35%SPYV |
| ABTABBOTT LABORATORIES | 0.31% | 0.65% | 0.34%SPYV |
| MCDMcDonald's | 0.31% | 0.37% | 0.06%SPYV |
| PEPPEPSICO | 0.31% | 0.65% | 0.34%SPYV |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.64% | 0.34%SPYV |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.29% | 0.10%SPY |
| NEENEXTERA ENERGY | 0.29% | 0.61% | 0.32%SPYV |
| CRMSALESFORCE | 0.29% | 0.61% | 0.32%SPYV |
| MSMORGAN STANLEY | 0.34% | 0.28% | 0.06%SPY |
| UNPUNION PACIFIC | 0.28% | 0.59% | 0.31%SPYV |
| ADIANALOG DEVICES | 0.28% | 0.58% | 0.31%SPYV |
| BLKBlackRock Finance Inc | 0.27% | 0.56% | 0.29%SPYV |
| AMGNAMGEN | 0.39% | 0.26% | 0.13%SPY |
| PFEPFIZER | 0.26% | 0.56% | 0.29%SPYV |
| QCOMQUALCOMM | 0.26% | 0.56% | 0.29%SPYV |
| DEDEERE + | 0.26% | 0.55% | 0.29%SPYV |
| COPCONOCOPHILLIPS | 0.26% | 0.54% | 0.28%SPYV |
| ACNACCENTURE CL A | 0.26% | 0.54% | 0.28%SPYV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.50% | 0.26%SPYV |
| TAT+T | 0.24% | 0.50% | 0.26%SPYV |
| TJXTJX Cos | 0.24% | 0.23% | 0.01%SPY |
| SPGIS+P GLOBAL | 0.22% | 0.27% | 0.04%SPYV |
| DHRDANAHER | 0.22% | 0.47% | 0.25%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.22% | 0.46% | 0.24%SPYV |
| BABOEING | 0.21% | 0.25% | 0.04%SPYV |
| CBCHUBB LTD | 0.21% | 0.43% | 0.23%SPYV |
| MOALTRIA GROUP | 0.20% | 0.43% | 0.23%SPYV |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.43% | 0.23%SPYV |
| MDTMEDTRONIC | 0.20% | 0.43% | 0.22%SPYV |
| LOWLOWE S COS | 0.20% | 0.42% | 0.22%SPYV |
| ETNEATON | 0.20% | 0.42% | 0.22%SPYV |
| PGRPROGRESSIVE | 0.21% | 0.20% | 0.02%SPY |
| COFCAPITAL ONE NA | 0.20% | 0.42% | 0.22%SPYV |
| MCKMCKESSON | 0.20% | 0.42% | 0.22%SPYV |
| PLDPROLOGIS LP | 0.19% | 0.41% | 0.21%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.41% | 0.21%SPYV |
| SBUXSTARBUCKS | 0.19% | 0.40% | 0.21%SPYV |
| LMTLOCKHEED MARTIN | 0.18% | 0.39% | 0.20%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.21% | 0.02%SPYV |
| SYKSTRYKER | 0.18% | 0.23% | 0.04%SPYV |
| AXPAMERICAN EXPRESS | 0.27% | 0.18% | 0.09%SPY |
| SOSOUTHERN POWER | 0.17% | 0.36% | 0.19%SPYV |
| MPCMARATHON PETROLEUM | 0.17% | 0.35% | 0.19%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.16% | 0.01%SPY |
| CVSCVS HEALTH | 0.16% | 0.35% | 0.18%SPYV |
| CMECME GROUP | 0.17% | 0.16% | 0.01%SPY |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.34% | 0.18%SPYV |
| VLOVALERO ENERGY | 0.16% | 0.34% | 0.18%SPYV |
| MRSHMARSH & MCLENNAN | 0.16% | 0.33% | 0.17%SPYV |
| EQIXEQUINIX | 0.16% | 0.33% | 0.17%SPYV |
| PSXPHILLIPS 66 | 0.16% | 0.33% | 0.17%SPYV |
| ADBEADOBE | 0.15% | 0.33% | 0.17%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.32% | 0.17%SPYV |
| MMM3M | 0.15% | 0.32% | 0.17%SPYV |
| WDCWESTERN DIGITAL | 0.15% | 0.32% | 0.17%SPYV |
| DELL | 0.15% | 0.32% | 0.17%SPYV |
| CSX | 0.15% | 0.31% | 0.16%SPYV |
| ELVELEVANCE HEALTH | 0.15% | 0.31% | 0.16%SPYV |
| USBUS BANCORP | 0.15% | 0.31% | 0.16%SPYV |
| EMREMERSON ELECTRIC | 0.14% | 0.30% | 0.16%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.30% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.14% | 0.30% | 0.16%SPYV |
| INTUINTUIT | 0.15% | 0.14% | 0.01%SPY |
| BXBLACKSTONE | 0.14% | 0.30% | 0.16%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| WMWASTE MANAGEMENT | 0.14% | 0.30% | 0.16%SPYV |
| MRNAMODERNA | 0.14% | 0.30% | 0.16%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.29% | 0.16%SPYV |
| CMCSACOMCAST | 0.14% | 0.29% | 0.15%SPYV |
| NOWSERVICENOW | 0.17% | 0.14% | 0.03%SPY |
| TTTRANE TECHNOLOGIES | 0.14% | 0.13% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.28% | 0.15%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.28% | 0.15%SPYV |
| SNPSSYNOPSYS | 0.13% | 0.28% | 0.15%SPYV |
| TRVTRAVELERS COS | 0.13% | 0.28% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.28% | 0.15%SPYV |
| FCXFREEPORT-MCMORAN | 0.13% | 0.28% | 0.15%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.13% | 0.04%SPY |
| CICIGNA GROUP | 0.13% | 0.26% | 0.14%SPYV |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.26% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.12% | 0.26% | 0.14%SPYV |
| WMBWILLIAMS COS | 0.12% | 0.26% | 0.14%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.26% | 0.14%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.12% | 0.03%SPY |
| CTASCINTAS NO 2 | 0.12% | 0.26% | 0.14%SPYV |
| TMUST-MOBILE US | 0.12% | 0.26% | 0.14%SPYV |
| ECLECOLAB | 0.12% | 0.26% | 0.14%SPYV |
| MCOMOODYS | 0.12% | 0.13% | 0.01%SPYV |
| EOGEOG RESOURCES | 0.12% | 0.25% | 0.13%SPYV |
| ROSTROSS STORES | 0.12% | 0.13% | 0.01%SPYV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.25% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.25% | 0.13%SPYV |
| NSCNORFOLK SOUTHERN | 0.12% | 0.24% | 0.13%SPYV |
| SLB | 0.12% | 0.25% | 0.13%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.14% | 0.03%SPYV |
| AON | 0.11% | 0.24% | 0.13%SPYV |
| TGTTARGET | 0.11% | 0.24% | 0.13%SPYV |
| ABNBAIRBNB | 0.11% | 0.13% | 0.01%SPYV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.23% | 0.12%SPYV |
| FDXFEDEX | 0.11% | 0.23% | 0.12%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.23% | 0.12%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.23% | 0.12%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.23% | 0.12%SPYV |
| KMBKIMBERLY-CLARK | 0.11% | 0.23% | 0.12%SPYV |
| ALLALLSTATE | 0.11% | 0.22% | 0.12%SPYV |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.11% | 0.03%SPY |
| KKR | 0.11% | 0.10% | ≈ even |
| CORCENCORA | 0.10% | 0.22% | 0.11%SPYV |
| CRH | 0.10% | 0.21% | 0.11%SPYV |
| GWWWW GRAINGER | 0.10% | 0.21% | 0.11%SPYV |
| CAHCARDINAL HEALTH | 0.10% | 0.21% | 0.11%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.10% | 0.20% | 0.11%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.20% | 0.11%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.20% | 0.11%SPYV |
| TFCTRUIST FINANCIAL | 0.10% | 0.20% | 0.11%SPYV |
| FASTFASTENAL | 0.10% | 0.20% | 0.11%SPYV |
| URIUNITED RENTALS | 0.10% | 0.10% | 0.01%SPY |
| KMIKINDER MORGAN | 0.09% | 0.20% | 0.10%SPYV |
| FTNTFORTINET | 0.12% | 0.09% | 0.03%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.19% | 0.10%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%SPYV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.10% | 0.01%SPYV |
| BDXBECTON DICKINSON AND | 0.09% | 0.19% | 0.10%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.19% | 0.10%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.09% | 0.04%SPY |
| AFLAFLAC | 0.09% | 0.19% | 0.10%SPYV |
| OREALTY INCOME | 0.09% | 0.19% | 0.10%SPYV |
| NUENUCOR | 0.09% | 0.19% | 0.10%SPYV |
| PCARPACCAR | 0.09% | 0.18% | 0.10%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.09% | 0.04%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| OKEONEOK | 0.09% | 0.18% | 0.09%SPYV |
| GLWCORNING | 0.13% | 0.08% | 0.04%SPY |
| METMETLIFE | 0.08% | 0.18% | 0.09%SPYV |
| SRESEMPRA | 0.08% | 0.17% | 0.09%SPYV |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.17% | 0.09%SPYV |
| AMEAMETEK | 0.08% | 0.17% | 0.09%SPYV |
| DALDELTA AIR LINES | 0.08% | 0.17% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.08% | 0.17% | 0.09%SPYV |
| XELXCEL ENERGY | 0.08% | 0.17% | 0.09%SPYV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.17% | 0.09%SPYV |
| ADSKAUTODESK | 0.09% | 0.08% | 0.01%SPY |
| HUMHUMANA | 0.08% | 0.16% | 0.09%SPYV |
| FFORD MOTOR | 0.08% | 0.16% | 0.09%SPYV |
| RSGREPUBLIC SERVICES | 0.08% | 0.16% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.08% | 0.16% | 0.08%SPYV |
| ROPROPER TECHNOLOGIES | 0.08% | 0.16% | 0.09%SPYV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.16% | 0.08%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.16% | 0.08%SPYV |
| EXCEXELON | 0.08% | 0.16% | 0.08%SPYV |
| NKENIKE | 0.08% | 0.16% | 0.08%SPYV |
| MSCI | 0.07% | 0.08% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.08%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.16% | 0.08%SPYV |
| NDAQNASDAQ | 0.07% | 0.16% | 0.08%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.16% | 0.08%SPYV |
| WABWABTEC | 0.07% | 0.16% | 0.08%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.16% | 0.08%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.15% | 0.08%SPYV |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| VYLRVYLOR COMMON STOCK | 0.07% | 0.15% | 0.08%SPYV |
| FERGFerguson Plc. | 0.07% | 0.08% | 0.01%SPYV |
| XYZBLOCK | 0.07% | 0.15% | 0.08%SPYV |
| YUMYUM BRANDS | 0.07% | 0.08% | 0.01%SPYV |
| STTSTATE STREET | 0.07% | 0.15% | 0.08%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.07% | 0.03%SPY |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.15% | 0.08%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.15% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.15% | 0.08%SPYV |
| WATWATERS | 0.07% | 0.15% | 0.08%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.15% | 0.08%SPYV |
| CARRCARRIER GLOBAL | 0.07% | 0.15% | 0.08%SPYV |
| IQVIQVIA | 0.07% | 0.15% | 0.08%SPYV |
| CMICUMMINS | 0.10% | 0.07% | 0.03%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.14% | 0.07%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.14% | 0.07%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.07%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.07% | 0.01%SPYV |
| DHID R HORTON | 0.06% | 0.13% | 0.07%SPYV |
| AZOAUTOZONE | 0.09% | 0.06% | 0.02%SPY |
| KRKROGER | 0.06% | 0.13% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%SPY |
| CBRECBRE GROUP A | 0.06% | 0.13% | 0.07%SPYV |
| CCICROWN CASTLE | 0.06% | 0.13% | 0.07%SPYV |
| WECWEC ENERGY GROUP | 0.06% | 0.13% | 0.07%SPYV |
| PAYXPAYCHEX | 0.06% | 0.13% | 0.07%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.06% | 0.13% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.06% | 0.12% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%SPY |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.12% | 0.07%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.12% | 0.06%SPYV |
| CNCCENTENE | 0.06% | 0.12% | 0.06%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.12% | 0.06%SPYV |
| BIIBBIOGEN | 0.06% | 0.12% | 0.06%SPYV |
| SYYSYSCO HOLDINGS | 0.06% | 0.12% | 0.06%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.12% | 0.06%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.12% | 0.06%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.11% | 0.06%SPYV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.06%SPYV |
| FISVFISERV | 0.05% | 0.11% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| NTAPNETAPP | 0.05% | 0.11% | 0.06%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| MTBM + T BANK | 0.05% | 0.11% | 0.06%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.10% | 0.05%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.10% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.10% | 0.05%SPYV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.05% | 0.10% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.10% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.05% | 0.10% | 0.05%SPYV |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.05% | 0.10% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.05% | 0.10% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.10% | 0.05%SPYV |
| ARESARES MANAGEMENT | 0.05% | 0.10% | 0.05%SPYV |
| STLDSTEEL DYNAMICS | 0.05% | 0.10% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.05% | 0.10% | 0.05%SPYV |
| TERTERADYNE | 0.05% | 0.05% | 0.01%SPY |
| LHLABCORP HOLDINGS | 0.05% | 0.10% | 0.05%SPYV |
| CPAYCORPAY | 0.05% | 0.10% | 0.05%SPYV |
| PCGP G + E | 0.05% | 0.10% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.09% | 0.05%SPYV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| VICIVICI PROPERTIES LP | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE FLIR | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| EBAY | 0.08% | 0.04% | 0.04%SPY |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.04% | 0.09% | 0.05%SPYV |
| CHDCHURCH & DWIGHT | 0.04% | 0.09% | 0.05%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 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 |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%SPYV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.04% | 0.01%SPY |
| ONON SEMICONDUCTOR | 0.04% | 0.08% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| FEFIRSTENERGY | 0.04% | 0.08% | 0.04%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.04% | 0.08% | 0.04%SPYV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.08% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.04% | 0.08% | 0.04%SPYV |
| XYLXYLEM | 0.04% | 0.08% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.08% | 0.04%SPYV |
| DOW | 0.04% | 0.08% | 0.04%SPYV |
| EFXEQUIFAX | 0.04% | 0.08% | 0.04%SPYV |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%SPY |
| HUBBHUBBELL | 0.04% | 0.07% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%SPYV |
| VTRSVIATRIS | 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 |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| PTC | 0.03% | 0.07% | 0.04%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%SPYV |
| JBLJABIL | 0.04% | 0.03% | 0.01%SPY |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.07% | 0.04%SPYV |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.03%SPYV |
| FTVFORTIVE | 0.03% | 0.07% | 0.03%SPYV |
| BBYBEST BUY | 0.03% | 0.07% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP-ON | 0.03% | 0.06% | 0.03%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES | 0.03% | 0.06% | 0.03%SPYV |
| BALL | 0.03% | 0.06% | 0.03%SPYV |
| FFIVF5 | 0.03% | 0.06% | 0.03%SPYV |
| LENLENNAR | 0.03% | 0.06% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| KIMKIMCO REALTY OP | 0.03% | 0.06% | 0.03%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.03% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| LDOSLEIDOS | 0.03% | 0.06% | 0.03%SPYV |
| TSNTYSON FOODS | 0.03% | 0.06% | 0.03%SPYV |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.06% | 0.03%SPYV |
| RVTYREVVITY | 0.03% | 0.06% | 0.03%SPYV |
| HASHASBRO | 0.03% | 0.06% | 0.03%SPYV |
| IEXIDEX | 0.03% | 0.05% | 0.03%SPYV |
| NDSNNORDSON | 0.03% | 0.05% | 0.03%SPYV |
| GENGEN DIGITAL | 0.03% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.05% | 0.03%SPYV |
| NVR | 0.03% | 0.05% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.03% | 0.05% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.05% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.05% | 0.03%SPYV |
| ALLEALLEGION US HOLDING | 0.03% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.05% | 0.03%SPYV |
| FICOFAIR ISAAC | 0.02% | 0.03% | ≈ even |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.05% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.05% | 0.03%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.02%SPYV |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.02%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.05% | 0.02%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.05% | 0.02%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS LP | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 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 |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%SPYV |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| UDR | 0.02% | 0.04% | 0.02%SPYV |
| RDDTReddit Class A | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.03% | 0.02%SPYV |
| BXP | 0.02% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.02% | 0.03% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.03% | 0.02%SPYV |
| NWSANEWS CLASS A | 0.02% | 0.03% | 0.02%SPYV |
| FOXAFOX | 0.02% | 0.02% | 0.01%SPY |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| NRGNRG ENERGY | 0.03% | 0.01% | 0.01%SPY |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 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 |
| 2602335DCONTRA HOLOGIC INCORPO | 0.00% | <0.01% | ≈ even |
1–20 of 434
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 | 36.3% | 20.0% |
Financial Services | 12.5% | 15.2% |
Healthcare | 10.6% | 13.8% |
Consumer Cyclical | 9.7% | 10.4% |
Industrials | 7.6% | 10.2% |
Consumer Defensive | 5.2% | 9.6% |
Communication Services | 8.8% | 2.7% |
Energy | 3.5% | 7.5% |
Utilities | 2.1% | 4.2% |
Real Estate | 1.9% | 3.2% |
Basic Materials | 1.7% | 3.2% |
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.