State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Dividend Appreciation ETF (VIG) share 169 holdings, with roughly 42.8% of their portfolio weight overlapping.
Holdings as of: SPY November 5, 2026 · VIG September 30, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
42.8%
Shared portfolio weight
Shared holdings
169
Securities in both funds
Funds
SPY · VIG
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 VIG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 6.27% | 4.90% | 1.37%SPY |
| AAPLAPPLE | 7.92% | 4.89% | 3.03%SPY |
| AVGOBROADCOM | 2.19% | 4.30% | 2.11%VIG |
| LLYELI LILLY | 1.72% | 4.10% | 2.38%VIG |
| JPMJPMORGAN CHASE | 1.41% | 3.89% | 2.48%VIG |
| VVISA | 1.13% | 2.53% | 1.40%VIG |
| XOMEXXON MOBIL | 1.07% | 2.96% | 1.89%VIG |
| JNJJOHNSON + JOHNSON | 1.03% | 2.83% | 1.79%VIG |
| WMTWALMART | 0.90% | 2.05% | 1.15%VIG |
| MAMASTERCARD | 0.84% | 1.97% | 1.14%VIG |
| ABBVABBVIE | 0.80% | 2.05% | 1.24%VIG |
| COSTCOSTCO WHOLESALE | 0.75% | 1.79% | 1.04%VIG |
| PGPROCTER & GAMBLE | 0.61% | 1.50% | 0.88%VIG |
| CSCOCISCO SYSTEMS | 0.59% | 1.88% | 1.28%VIG |
| KOCOCA-COLA | 0.58% | 1.48% | 0.89%VIG |
| MRKMERCK | 0.57% | 1.59% | 1.02%VIG |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.46% | 0.90%VIG |
| HDHOME DEPOT | 0.55% | 1.26% | 0.71%VIG |
| BACBANK OF AMERICA | 0.51% | 1.57% | 1.06%VIG |
| CATCATERPILLAR | 0.40% | 1.65% | 1.25%VIG |
| TXNTEXAS INSTRUMENTS | 0.40% | 1.13% | 0.73%VIG |
| GSGOLDMAN SACHS GROUP | 0.40% | 1.09% | 0.69%VIG |
| AMGNAMGEN | 0.39% | 1.01% | 0.62%VIG |
| LINLINDE | 0.38% | 0.97% | 0.59%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.92% | 0.55%VIG |
| LRCXLAM RESEARCH | 0.37% | 1.82% | 1.46%VIG |
| ORCLORACLE | 0.36% | 1.05% | 0.69%VIG |
| MSMORGAN STANLEY | 0.34% | 0.99% | 0.65%VIG |
| GILDGILEAD SCIENCES | 0.33% | 0.82% | 0.49%VIG |
| ABTABBOTT LABORATORIES | 0.31% | 0.76% | 0.45%VIG |
| MCDMcDonald's | 0.31% | 0.72% | 0.41%VIG |
| PEPPEPSICO | 0.31% | 0.77% | 0.46%VIG |
| NEENEXTERA ENERGY | 0.29% | 0.70% | 0.41%VIG |
| UNPUNION PACIFIC | 0.28% | 0.72% | 0.44%VIG |
| APHAMPHENOL | 0.28% | 0.92% | 0.64%VIG |
| ADIANALOG DEVICES | 0.28% | 0.86% | 0.58%VIG |
| KLACKLA | 0.27% | 1.13% | 0.86%VIG |
| BLKBlackRock Finance Inc | 0.27% | 0.67% | 0.41%VIG |
| QCOMQUALCOMM | 0.26% | 0.87% | 0.61%VIG |
| ACNACCENTURE CL A | 0.26% | 0.50% | 0.24%VIG |
| SPGIS+P GLOBAL | 0.22% | 0.53% | 0.30%VIG |
| DHRDANAHER | 0.22% | 0.61% | 0.39%VIG |
| CBCHUBB LTD | 0.21% | 0.51% | 0.30%VIG |
| MDTMEDTRONIC | 0.20% | 0.49% | 0.29%VIG |
| LOWLOWE S COS | 0.20% | 0.46% | 0.26%VIG |
| ETNEATON | 0.20% | 0.74% | 0.54%VIG |
| MCKMCKESSON | 0.20% | 0.44% | 0.24%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.45% | 0.26%VIG |
| SBUXSTARBUCKS | 0.19% | 0.47% | 0.28%VIG |
| LMTLOCKHEED MARTIN | 0.18% | 0.46% | 0.27%VIG |
| SYKSTRYKER | 0.18% | 0.43% | 0.24%VIG |
| CMECME GROUP | 0.17% | 0.42% | 0.24%VIG |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.43% | 0.28%VIG |
| MRSHMARSH & MCLENNAN | 0.16% | 0.36% | 0.20%VIG |
| PSXPHILLIPS 66 | 0.16% | 0.45% | 0.30%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.38% | 0.22%VIG |
| INTUINTUIT | 0.15% | 0.33% | 0.18%VIG |
| CSX | 0.15% | 0.38% | 0.23%VIG |
| ELVELEVANCE HEALTH | 0.15% | 0.36% | 0.22%VIG |
| EMREMERSON ELECTRIC | 0.14% | 0.38% | 0.24%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.38% | 0.24%VIG |
| GDGENERAL DYNAMICS | 0.14% | 0.37% | 0.23%VIG |
| WMWASTE MANAGEMENT | 0.14% | 0.34% | 0.19%VIG |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.33% | 0.19%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.33% | 0.19%VIG |
| TRVTRAVELERS COS | 0.13% | 0.33% | 0.20%VIG |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.33% | 0.20%VIG |
| CLCOLGATE PALMOLIVE | 0.12% | 0.30% | 0.18%VIG |
| CTASCINTAS NO 2 | 0.12% | 0.30% | 0.17%VIG |
| ECLECOLAB | 0.12% | 0.31% | 0.19%VIG |
| MCOMOODYS | 0.12% | 0.30% | 0.18%VIG |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.30% | 0.18%VIG |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.26% | 0.14%VIG |
| AON | 0.11% | 0.26% | 0.15%VIG |
| NOCNORTHROP GRUMMAN | 0.11% | 0.29% | 0.18%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.29% | 0.18%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.27% | 0.17%VIG |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.30% | 0.19%VIG |
| ALLALLSTATE | 0.11% | 0.25% | 0.14%VIG |
| CORCENCORA | 0.10% | 0.25% | 0.15%VIG |
| GWWWW GRAINGER | 0.10% | 0.24% | 0.14%VIG |
| CAHCARDINAL HEALTH | 0.10% | 0.23% | 0.13%VIG |
| CMICUMMINS | 0.10% | 0.31% | 0.22%VIG |
| FASTFASTENAL | 0.10% | 0.25% | 0.16%VIG |
| TELTE CONNECTIVITY | 0.09% | 0.27% | 0.18%VIG |
| BDXBECTON DICKINSON AND | 0.09% | 0.22% | 0.12%VIG |
| AFLAFLAC | 0.09% | 0.22% | 0.13%VIG |
| NUENUCOR | 0.09% | 0.23% | 0.15%VIG |
| METMETLIFE | 0.08% | 0.22% | 0.14%VIG |
| SRESEMPRA | 0.08% | 0.23% | 0.14%VIG |
| ETRENTERGY TEXAS | 0.08% | 0.21% | 0.12%VIG |
| XELXCEL ENERGY | 0.08% | 0.19% | 0.12%VIG |
| RSGREPUBLIC SERVICES | 0.08% | 0.18% | 0.11%VIG |
| AAGILENT TECHNOLOGIES | 0.08% | 0.22% | 0.14%VIG |
| ROPROPER TECHNOLOGIES | 0.08% | 0.15% | 0.08%VIG |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.20% | 0.13%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.20% | 0.12%VIG |
| NKENIKE | 0.08% | 0.19% | 0.11%VIG |
| MSCI | 0.07% | 0.17% | 0.10%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.22% | 0.14%VIG |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VIG |
| STTSTATE STREET | 0.07% | 0.21% | 0.14%VIG |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.19% | 0.12%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.15%VIG |
| DHID R HORTON | 0.06% | 0.15% | 0.09%VIG |
| KRKROGER | 0.06% | 0.10% | 0.04%VIG |
| VMCVULCAN MATERIALS | 0.06% | 0.14% | 0.08%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.15% | 0.09%VIG |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.13% | 0.07%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.15% | 0.09%VIG |
| SYYSYSCO HOLDINGS | 0.06% | 0.17% | 0.11%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.19% | 0.13%VIG |
| RMDRESMED | 0.05% | 0.14% | 0.09%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.17% | 0.12%VIG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.26% | 0.20%VIG |
| ZTSZOETIS | 0.05% | 0.13% | 0.07%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.13% | 0.08%VIG |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VIG |
| WSMWILLIAMS SONOMA | 0.05% | 0.12% | 0.07%VIG |
| AWKAMERICAN WATER WORKS | 0.05% | 0.11% | 0.07%VIG |
| STLDSTEEL DYNAMICS | 0.05% | 0.13% | 0.09%VIG |
| ATOATMOS ENERGY | 0.05% | 0.12% | 0.07%VIG |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.11% | 0.06%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.12% | 0.07%VIG |
| VLTOVERALTO | 0.04% | 0.10% | 0.06%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VIG |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VIG |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.12% | 0.07%VIG |
| DOVDOVER | 0.04% | 0.11% | 0.07%VIG |
| CHDCHURCH & DWIGHT | 0.04% | 0.10% | 0.06%VIG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.10% | 0.06%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.09% | 0.05%VIG |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.11% | 0.07%VIG |
| XYLXYLEM | 0.04% | 0.10% | 0.07%VIG |
| HUBBHUBBELL | 0.04% | 0.11% | 0.07%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.06%VIG |
| STZCONSTELLATION BRANDS | 0.03% | 0.08% | 0.04%VIG |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.04%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VIG |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VIG |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VIG |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VIG |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VIG |
| TSNTYSON FOODS | 0.03% | 0.06% | 0.04%VIG |
| IEXIDEX | 0.03% | 0.07% | 0.05%VIG |
| NDSNNORDSON | 0.03% | 0.08% | 0.05%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.07% | 0.05%VIG |
| MASMASCO | 0.03% | 0.06% | 0.03%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.08% | 0.06%VIG |
| ALLEALLEGION US HOLDING | 0.03% | 0.06% | 0.03%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.03%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.08% | 0.05%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.03%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.02%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%VIG |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.03%VIG |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.01%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
1–20 of 169
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 VIG |
|---|---|---|
Technology | 36.3% | 27.4% |
Financial Services | 12.5% | 20.7% |
Healthcare | 10.6% | 18.7% |
Industrials | 7.6% | 10.9% |
Consumer Defensive | 5.2% | 9.0% |
Consumer Cyclical | 9.7% | 3.9% |
Communication Services | 8.8% | 0.0% |
Energy | 3.5% | 3.6% |
Basic Materials | 1.7% | 3.2% |
Utilities | 2.1% | 2.7% |
Real Estate | 1.9% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPY
VIG
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.