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 59.4% of their portfolio weight overlapping.
Weight overlap
59.4%
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 | 7.33% | 8.06% | 0.73%SPYV |
| AMZNAMAZON.COM | 3.77% | 3.89% | 0.12%SPYV |
| TSLATESLA | 1.56% | 1.31% | 0.25%SPY |
| XOMEXXONMOBIL HOLDINGS | 1.05% | 2.30% | 1.25%SPYV |
| JPMJPMORGAN CHASE | 1.45% | 1.02% | 0.43%SPY |
| VVisa | 0.93% | 0.92% | 0.01%SPY |
| JNJJOHNSON + JOHNSON | 0.98% | 0.88% | 0.10%SPY |
| INTCINTEL | 0.76% | 1.66% | 0.90%SPYV |
| WMTWalmart | 0.71% | 1.56% | 0.85%SPYV |
| ABBVABBVIE | 0.69% | 0.82% | 0.13%SPYV |
| CSCOCISCO SYSTEMS | 0.65% | 0.67% | 0.02%SPYV |
| BACBANK OF AMERICA | 0.62% | 1.37% | 0.75%SPYV |
| COSTCOSTCO WHOLESALE | 0.61% | 1.34% | 0.73%SPYV |
| CVXChevron | 0.61% | 1.34% | 0.73%SPYV |
| MRKMerck & | 0.55% | 1.20% | 0.65%SPYV |
| UNHUNITEDHEALTH GROUP | 0.54% | 1.18% | 0.64%SPYV |
| GEGENERAL ELECTRIC | 0.52% | 0.55% | 0.03%SPYV |
| KOCoca-Cola | 0.52% | 0.66% | 0.14%SPYV |
| MAMASTERCARD A | 0.70% | 0.51% | 0.19%SPY |
| PGPROCTER + GAMBLE | 0.51% | 1.12% | 0.61%SPYV |
| HDHome Depot | 0.47% | 1.02% | 0.55%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.44% | 0.01%SPY |
| WFCWELLS FARGO + | 0.42% | 0.92% | 0.50%SPYV |
| PANWPALO ALTO NETWORKS | 0.42% | 0.41% | 0.01%SPY |
| ORCLORACLE | 0.40% | 0.42% | 0.02%SPYV |
| CCITIGROUP | 0.36% | 0.79% | 0.43%SPYV |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.79% | 0.43%SPYV |
| GSGoldman Sachs Group | 0.46% | 0.35% | 0.11%SPY |
| IBMInternational Business Machines | 0.34% | 0.35% | 0.01%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.75% | 0.41%SPYV |
| LINLINDE | 0.33% | 0.72% | 0.39%SPYV |
| MSMORGAN STANLEY | 0.39% | 0.33% | 0.06%SPY |
| VZVerizon Communications | 0.32% | 0.70% | 0.38%SPYV |
| CRMSALESFORCE | 0.30% | 0.67% | 0.37%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.35% | 0.05%SPYV |
| PEPPEPSICO | 0.29% | 0.63% | 0.34%SPYV |
| ABTABBOTT LABORATORIES | 0.28% | 0.60% | 0.32%SPYV |
| DISWALT DISNEY | 0.28% | 0.62% | 0.34%SPYV |
| QCOMQUALCOMM | 0.28% | 0.63% | 0.35%SPYV |
| ADIANALOG DEVICES | 0.27% | 0.59% | 0.32%SPYV |
| GILDGILEAD SCIENCES | 0.27% | 0.28% | 0.01%SPYV |
| MCDMcDonald's | 0.27% | 0.34% | 0.07%SPYV |
| SCHWSCHWAB (CHARLES) | 0.27% | 0.59% | 0.32%SPYV |
| TAT+T | 0.27% | 0.60% | 0.33%SPYV |
| DEDEERE + | 0.26% | 0.57% | 0.31%SPYV |
| NEENEXTERA ENERGY | 0.26% | 0.58% | 0.32%SPYV |
| UNPUNION PACIFIC | 0.26% | 0.57% | 0.31%SPYV |
| BABOEING | 0.25% | 0.30% | 0.05%SPYV |
| COPCONOCOPHILLIPS | 0.25% | 0.56% | 0.31%SPYV |
| ETNEATON | 0.24% | 0.53% | 0.29%SPYV |
| PFEPFIZER | 0.24% | 0.53% | 0.29%SPYV |
| WDCWESTERN DIGITAL | 0.24% | 0.53% | 0.29%SPYV |
| BLKBlackRock Finance Inc | 0.23% | 0.52% | 0.29%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.30% | 0.23% | 0.07%SPY |
| AMGNAmgen | 0.32% | 0.22% | 0.10%SPY |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.49% | 0.27%SPYV |
| TJXTJX Cos | 0.21% | 0.21% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.44% | 0.24%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.43% | 0.23%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.44% | 0.24%SPYV |
| CBCHUBB LTD | 0.19% | 0.41% | 0.22%SPYV |
| CVSCVS HEALTH | 0.19% | 0.41% | 0.22%SPYV |
| DHRDANAHER | 0.19% | 0.42% | 0.23%SPYV |
| PGRPROGRESSIVE | 0.19% | 0.19% | ≈ even |
| PLDPROLOGIS | 0.19% | 0.43% | 0.24%SPYV |
| SPGIS+P GLOBAL | 0.19% | 0.23% | 0.04%SPYV |
| AXPAmerican Express | 0.26% | 0.18% | 0.08%SPY |
| MDTMEDTRONIC | 0.18% | 0.40% | 0.22%SPYV |
| MOALTRIA GROUP | 0.18% | 0.39% | 0.21%SPYV |
| NOWSERVICENOW | 0.21% | 0.18% | 0.03%SPY |
| ACNACCENTURE CL A | 0.17% | 0.37% | 0.20%SPYV |
| LOWLOWE S COS | 0.17% | 0.37% | 0.20%SPYV |
| MPCMarathon Petroleum | 0.17% | 0.38% | 0.21%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.17% | 0.01%SPY |
| SBUXSTARBUCKS | 0.17% | 0.38% | 0.21%SPYV |
| VLOVALERO ENERGY | 0.17% | 0.38% | 0.21%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.36% | 0.20%SPYV |
| FCXFREEPORT MCMORAN | 0.16% | 0.34% | 0.18%SPYV |
| LMTLOCKHEED MARTIN | 0.16% | 0.36% | 0.20%SPYV |
| MCKMCKESSON | 0.16% | 0.36% | 0.20%SPYV |
| PSXPHILLIPS 66 | 0.16% | 0.35% | 0.19%SPYV |
| ADBEADOBE | 0.15% | 0.34% | 0.19%SPYV |
| CMECME Group | 0.15% | 0.15% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.34% | 0.19%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.33% | 0.18%SPYV |
| SOSOUTHERN | 0.15% | 0.33% | 0.18%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| USBUS BANCORP | 0.15% | 0.33% | 0.18%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.14% | 0.03%SPY |
| BXBLACKSTONE | 0.14% | 0.31% | 0.17%SPYV |
| CMCSACOMCAST CLASS A | 0.14% | 0.30% | 0.16%SPYV |
| CSX | 0.14% | 0.31% | 0.17%SPYV |
| DUKDuke Energy | 0.14% | 0.31% | 0.17%SPYV |
| ELVELEVANCE HEALTH | 0.14% | 0.30% | 0.16%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| SYKSTRYKER | 0.14% | 0.18% | 0.04%SPYV |
| WMBWILLIAMS COS | 0.14% | 0.30% | 0.16%SPYV |
| EMREMERSON ELECTRIC | 0.13% | 0.28% | 0.15%SPYV |
| GLWCORNING | 0.20% | 0.13% | 0.07%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.30% | 0.17%SPYV |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MMM3M | 0.13% | 0.29% | 0.16%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.29% | 0.16%SPYV |
| TMUST MOBILE US | 0.13% | 0.28% | 0.15%SPYV |
| SLBSLB LTD | 0.13% | 0.28% | 0.15%SPYV |
| AMTAMERICAN TOWER | 0.12% | 0.27% | 0.15%SPYV |
| EOGEOG RESOURCES | 0.12% | 0.26% | 0.14%SPYV |
| FTNTFORTINET | 0.15% | 0.12% | 0.03%SPY |
| GMGENERAL MOTORS | 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 |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.27% | 0.15%SPYV |
| SNPSSYNOPSYS | 0.12% | 0.26% | 0.14%SPYV |
| TRVTRAVELERS COS | 0.12% | 0.26% | 0.14%SPYV |
| WMWASTE MANAGEMENT | 0.12% | 0.27% | 0.15%SPYV |
| ABNBAIRBNB CLASS A | 0.11% | 0.12% | 0.01%SPYV |
| CITHE CIGNA GROUP | 0.11% | 0.25% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.24% | 0.13%SPYV |
| ECLECOLAB | 0.11% | 0.23% | 0.12%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.25% | 0.14%SPYV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.23% | 0.12%SPYV |
| KKRKKR + | 0.11% | 0.11% | ≈ even |
| MCOMOODY S | 0.11% | 0.12% | 0.01%SPYV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.23% | 0.12%SPYV |
| NSCNorfolk Southern | 0.11% | 0.24% | 0.13%SPYV |
| ROSTROSS STORES | 0.11% | 0.13% | 0.02%SPYV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.24% | 0.13%SPYV |
| TGTTARGET | 0.11% | 0.24% | 0.13%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.25% | 0.14%SPYV |
| WBDWARNER BROS DISCOVERY | 0.11% | 0.23% | 0.12%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.23% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.21% | 0.11%SPYV |
| ALLALLSTATE | 0.10% | 0.22% | 0.12%SPYV |
| AONAON CLASS A | 0.10% | 0.22% | 0.12%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.22% | 0.12%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.10% | 0.02%SPY |
| CEGCONSTELLATION ENERGY | 0.14% | 0.10% | 0.04%SPY |
| 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 |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.22% | 0.12%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.10% | 0.03%SPY |
| PCARPACCAR | 0.10% | 0.22% | 0.12%SPYV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.13% | 0.03%SPYV |
| TFCTRUIST FINANCIAL | 0.10% | 0.21% | 0.11%SPYV |
| TRGPTARGA RESOURCES | 0.10% | 0.21% | 0.11%SPYV |
| CORCENCORA | 0.10% | 0.21% | 0.11%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.20% | 0.11%SPYV |
| CRH | 0.09% | 0.20% | 0.11%SPYV |
| CTVACORTEVA | 0.09% | 0.19% | 0.10%SPYV |
| DDOMINION ENERGY | 0.09% | 0.19% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.09% | 0.19% | 0.10%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% | 0.20% | 0.11%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.19% | 0.10%SPYV |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| 2682320DFALCON TOPCO | 0.09% | 0.20% | 0.11%SPYV |
| AFLAFLAC | 0.08% | 0.18% | 0.10%SPYV |
| AMEAMETEK | 0.08% | 0.18% | 0.10%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.17% | 0.09%SPYV |
| CAHCARDINAL HEALTH | 0.08% | 0.19% | 0.11%SPYV |
| CMICUMMINS | 0.12% | 0.08% | 0.04%SPY |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| DALDELTA AIR LINES | 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 |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| OREALTY INCOME | 0.08% | 0.19% | 0.11%SPYV |
| PSAPUBLIC STORAGE | 0.08% | 0.17% | 0.09%SPYV |
| SRESEMPRA | 0.08% | 0.18% | 0.10%SPYV |
| STTSTATE STREET | 0.08% | 0.18% | 0.10%SPYV |
| TERTERADYNE | 0.09% | 0.08% | 0.01%SPY |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.07% | 0.03%SPY |
| CARRCARRIER GLOBAL | 0.07% | 0.15% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.16% | 0.09%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.16% | 0.09%SPYV |
| ETRENTERGY | 0.07% | 0.16% | 0.09%SPYV |
| EXCEXELON | 0.07% | 0.15% | 0.08%SPYV |
| FERGFerguson Plc. | 0.07% | 0.08% | 0.01%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.15% | 0.08%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.09%SPYV |
| HUMHUMANA | 0.07% | 0.16% | 0.09%SPYV |
| IQVIQVIA HOLDINGS | 0.07% | 0.14% | 0.07%SPYV |
| KDPKEURIG DR PEPPER | 0.07% | 0.14% | 0.07%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| MRNAMODERNA | 0.07% | 0.16% | 0.09%SPYV |
| NKENIKE CL B | 0.07% | 0.15% | 0.08%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.15% | 0.08%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.16% | 0.09%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| RSGREPUBLIC SERVICES | 0.07% | 0.15% | 0.08%SPYV |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.16% | 0.09%SPYV |
| XELXCEL ENERGY | 0.07% | 0.16% | 0.09%SPYV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.14% | 0.08%SPYV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%SPYV |
| ADSKAUTODESK | 0.07% | 0.06% | 0.01%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.13% | 0.07%SPYV |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%SPY |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.13% | 0.07%SPYV |
| EDCONSOLIDATED EDISON | 0.06% | 0.13% | 0.07%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.13% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.13% | 0.07%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.13% | 0.07%SPYV |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| NTAPNETAPP | 0.06% | 0.12% | 0.06%SPYV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%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 |
| 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 |
| WATWATERS | 0.06% | 0.13% | 0.07%SPYV |
| WDAYWORKDAY CLASS A | 0.06% | 0.07% | 0.01%SPYV |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%SPYV |
| BIIBBIOGEN | 0.05% | 0.11% | 0.06%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 |
| DHIDR HORTON | 0.05% | 0.12% | 0.07%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.12% | 0.07%SPYV |
| HALHALLIBURTON | 0.05% | 0.10% | 0.05%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.11% | 0.06%SPYV |
| HPQHP | 0.05% | 0.10% | 0.05%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.11% | 0.06%SPYV |
| KMBKIMBERLY CLARK | 0.05% | 0.11% | 0.06%SPYV |
| KRKROGER | 0.05% | 0.11% | 0.06%SPYV |
| KVUEKENVUE | 0.05% | 0.11% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.10% | 0.05%SPYV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.12% | 0.07%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| PCGP G + E | 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% | 0.11% | 0.06%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.05% | 0.01%SPY |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%SPYV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%SPYV |
| ZTSZOETIS | 0.05% | 0.10% | 0.05%SPYV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.06% | 0.04% | 0.02%SPY |
| 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 |
| DOVDOVER | 0.04% | 0.08% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EBAY | 0.07% | 0.04% | 0.03%SPY |
| ELESTEE LAUDER CL A | 0.04% | 0.08% | 0.04%SPYV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EXEEXPAND ENERGY | 0.04% | 0.08% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.10% | 0.06%SPYV |
| FEFIRSTENERGY | 0.04% | 0.08% | 0.04%SPYV |
| FISVFISERV | 0.04% | 0.09% | 0.05%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.10% | 0.06%SPYV |
| HSYHERSHEY | 0.04% | 0.09% | 0.05%SPYV |
| HUBBHUBBELL | 0.04% | 0.08% | 0.04%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| JBLJABIL | 0.05% | 0.04% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.09% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.08% | 0.04%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 |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.09% | 0.05%SPYV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.04%SPYV |
| VICIVICI PROPERTIES | 0.04% | 0.09% | 0.05%SPYV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%SPYV |
| XYLXYLEM | 0.04% | 0.08% | 0.04%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.08% | 0.04%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%SPYV |
| BGBUNGE GLOBAL SA | 0.03% | 0.06% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| BROBROWN + BROWN | 0.03% | 0.06% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.07% | 0.04%SPYV |
| CHDCHURCH + DWIGHT | 0.03% | 0.07% | 0.04%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% | 0.06% | 0.03%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.07% | 0.04%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.07% | 0.04%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%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 |
| FTVFORTIVE | 0.03% | 0.06% | 0.03%SPYV |
| GENGEN DIGITAL | 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 |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%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% | 0.06% | 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% | 0.06% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.06% | 0.03%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| NVR | 0.03% | 0.05% | 0.02%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.08% | 0.05%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 |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.07% | 0.04%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 |
| SWSMURFIT WESTROCK | 0.03% | 0.07% | 0.04%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 |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.05% | 0.02%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.03% | 0.01%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 |
| BENFRANKLIN RESOURCES | 0.02% | 0.03% | 0.01%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.05% | 0.03%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 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 |
| 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 |
| 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 |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.05% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%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 |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| PTC | 0.02% | 0.05% | 0.03%SPYV |
| REGREGENCY CENTERS | 0.02% | 0.04% | 0.02%SPYV |
| SJMJM SMUCKER | 0.02% | 0.04% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%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% | 0.04% | 0.02%SPYV |
| TSNTYSON FOODS CL A | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| UDR | 0.02% | 0.03% | 0.01%SPYV |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.05% | 0.03%SPYV |
| -US DOLLAR | 0.18% | 0.02% | 0.16%SPY |
| 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% | 0.02% | 0.01%SPYV |
| BXP | 0.01% | 0.03% | 0.02%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%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 |
| PNRPENTAIR | 0.01% | 0.03% | 0.02%SPYV |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.02% | 0.01%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 |
| 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 | 38.9% | 21.1% |
Financial Services | 12.1% | 15.7% |
Healthcare | 9.1% | 13.1% |
Consumer Cyclical | 9.1% | 10.2% |
Industrials | 7.7% | 10.2% |
Consumer Defensive | 4.5% | 8.5% |
Communication Services | 9.7% | 3.1% |
Energy | 3.5% | 7.6% |
Utilities | 2.0% | 4.0% |
Real Estate | 1.7% | 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.