State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Value ETF (VTV) share 294 holdings, with roughly 41.9% of their portfolio weight overlapping.
Weight overlap
41.9%
Shared portfolio weight
Shared holdings
294
Securities in both funds
Funds
SPY · VTV
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 VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.84% | 3.93% | 2.09%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.42% | 2.88% | 1.46%VTV |
| JPMJPMORGAN CHASE | 1.36% | 3.47% | 2.11%VTV |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.43% | 1.43%VTV |
| JNJJOHNSON + JOHNSON | 0.98% | 2.33% | 1.35%VTV |
| WMTWalmart | 0.72% | 1.67% | 0.95%VTV |
| ABBVABBVIE | 0.71% | 1.65% | 0.94%VTV |
| INTCINTEL | 0.95% | 0.68% | 0.27%SPY |
| CSCOCISCO SYSTEMS | 0.63% | 1.43% | 0.80%VTV |
| CVXChevron | 0.61% | 1.42% | 0.81%VTV |
| CATCaterpillar | 0.56% | 1.34% | 0.78%VTV |
| BACBANK OF AMERICA | 0.55% | 1.44% | 0.89%VTV |
| MRKMerck & | 0.55% | 1.33% | 0.78%VTV |
| KOCoca-Cola | 0.51% | 1.11% | 0.60%VTV |
| PGPROCTER + GAMBLE | 0.51% | 1.23% | 0.72%VTV |
| UNHUNITEDHEALTH GROUP | 0.51% | 1.29% | 0.78%VTV |
| GEGENERAL ELECTRIC | 0.50% | 0.64% | 0.14%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 1.06% | 0.61%VTV |
| HDHome Depot | 0.44% | 1.19% | 0.75%VTV |
| GSGoldman Sachs Group | 0.40% | 1.03% | 0.63%VTV |
| RTX | 0.38% | 1.02% | 0.64%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.83% | 0.45%VTV |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.43% | 0.06%VTV |
| WFCWELLS FARGO + | 0.37% | 0.96% | 0.59%VTV |
| MSMORGAN STANLEY | 0.35% | 0.92% | 0.57%VTV |
| AMGNAmgen | 0.33% | 0.84% | 0.51%VTV |
| CCITIGROUP | 0.33% | 0.82% | 0.49%VTV |
| IBMInternational Business Machines | 0.32% | 0.80% | 0.48%VTV |
| LINLINDE | 0.32% | 0.82% | 0.50%VTV |
| QCOMQUALCOMM | 0.31% | 0.65% | 0.34%VTV |
| VZVerizon Communications | 0.30% | 0.68% | 0.38%VTV |
| CRMSALESFORCE | 0.29% | 0.73% | 0.44%VTV |
| ADIANALOG DEVICES | 0.28% | 0.64% | 0.36%VTV |
| GILDGILEAD SCIENCES | 0.28% | 0.66% | 0.38%VTV |
| DISWALT DISNEY | 0.27% | 0.68% | 0.41%VTV |
| ABTABBOTT LABORATORIES | 0.26% | 0.70% | 0.44%VTV |
| DEDEERE + | 0.26% | 0.61% | 0.35%VTV |
| ETNEATON | 0.26% | 0.57% | 0.31%VTV |
| PEPPEPSICO | 0.26% | 0.70% | 0.44%VTV |
| TAT+T | 0.26% | 0.65% | 0.39%VTV |
| UNPUNION PACIFIC | 0.25% | 0.65% | 0.40%VTV |
| AXPAmerican Express | 0.24% | 0.66% | 0.42%VTV |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.49% | 0.25%VTV |
| NEENEXTERA ENERGY | 0.24% | 0.59% | 0.35%VTV |
| PFEPFIZER | 0.24% | 0.59% | 0.35%VTV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.66% | 0.42%VTV |
| BLKBlackRock Finance Inc | 0.23% | 0.59% | 0.36%VTV |
| COPCONOCOPHILLIPS | 0.23% | 0.59% | 0.36%VTV |
| DHRDANAHER | 0.21% | 0.50% | 0.29%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.28% | 0.07%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.50% | 0.31%VTV |
| NEMNEWMONT | 0.19% | 0.49% | 0.30%VTV |
| PHPARKER HANNIFIN | 0.19% | 0.45% | 0.26%VTV |
| PLDPROLOGIS | 0.19% | 0.48% | 0.29%VTV |
| CBCHUBB LTD | 0.18% | 0.43% | 0.25%VTV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.49% | 0.31%VTV |
| GLWCORNING | 0.18% | 0.21% | 0.03%VTV |
| PGRPROGRESSIVE | 0.18% | 0.46% | 0.28%VTV |
| SPGIS+P GLOBAL | 0.18% | 0.46% | 0.28%VTV |
| MDTMEDTRONIC | 0.17% | 0.42% | 0.25%VTV |
| MOALTRIA GROUP | 0.17% | 0.42% | 0.25%VTV |
| MPCMarathon Petroleum | 0.17% | 0.40% | 0.23%VTV |
| VLOVALERO ENERGY | 0.17% | 0.39% | 0.22%VTV |
| ACNACCENTURE CL A | 0.16% | 0.42% | 0.26%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.42% | 0.26%VTV |
| CVSCVS HEALTH | 0.16% | 0.44% | 0.28%VTV |
| FCXFREEPORT MCMORAN | 0.16% | 0.40% | 0.24%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.47% | 0.31%VTV |
| LOWLOWE S COS | 0.16% | 0.42% | 0.26%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.40% | 0.25%VTV |
| CMECME Group | 0.15% | 0.38% | 0.23%VTV |
| MCKMCKESSON | 0.15% | 0.39% | 0.24%VTV |
| PSXPHILLIPS 66 | 0.15% | 0.36% | 0.21%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.36% | 0.21%VTV |
| ADBEADOBE | 0.14% | 0.22% | 0.08%VTV |
| SOSOUTHERN | 0.14% | 0.36% | 0.22%VTV |
| SYKSTRYKER | 0.14% | 0.20% | 0.06%VTV |
| USBUS BANCORP | 0.14% | 0.35% | 0.21%VTV |
| BXBLACKSTONE | 0.13% | 0.19% | 0.06%VTV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.32% | 0.19%VTV |
| CSX | 0.13% | 0.34% | 0.21%VTV |
| DUKDuke Energy | 0.13% | 0.34% | 0.21%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.30% | 0.17%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.31% | 0.18%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.35% | 0.22%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.25% | 0.12%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.33% | 0.20%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.31% | 0.18%VTV |
| MMM3M | 0.13% | 0.33% | 0.20%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.35% | 0.22%VTV |
| WMBWILLIAMS COS | 0.13% | 0.33% | 0.20%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.30% | 0.18%VTV |
| CMCSACOMCAST CLASS A | 0.12% | 0.35% | 0.23%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.29% | 0.17%VTV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.33% | 0.21%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.30% | 0.18%VTV |
| TMUST MOBILE US | 0.12% | 0.28% | 0.16%VTV |
| WBDWARNER BROS DISCOVERY | 0.12% | 0.25% | 0.13%VTV |
| WMWASTE MANAGEMENT | 0.12% | 0.32% | 0.20%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CMICUMMINS | 0.11% | 0.28% | 0.17%VTV |
| EOGEOG RESOURCES | 0.11% | 0.28% | 0.17%VTV |
| GMGENERAL MOTORS | 0.11% | 0.28% | 0.17%VTV |
| INTUINTUIT | 0.11% | 0.18% | 0.07%VTV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.27% | 0.16%VTV |
| NSCNorfolk Southern | 0.11% | 0.28% | 0.17%VTV |
| ROSTROSS STORES | 0.11% | 0.27% | 0.16%VTV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.14% | 0.03%VTV |
| TGTTARGET | 0.11% | 0.27% | 0.16%VTV |
| TRVTRAVELERS COS | 0.11% | 0.28% | 0.17%VTV |
| SLBSLB LTD | 0.11% | 0.33% | 0.22%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.24% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.25% | 0.15%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.13% | 0.03%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.26% | 0.16%VTV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.24% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.15%VTV |
| KKRKKR + | 0.10% | 0.27% | 0.17%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.28% | 0.18%VTV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.24% | 0.14%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.28% | 0.18%VTV |
| URIUNITED RENTALS | 0.10% | 0.24% | 0.14%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.24% | 0.15%VTV |
| ALLALLSTATE | 0.09% | 0.24% | 0.15%VTV |
| AMEAMETEK | 0.09% | 0.20% | 0.11%VTV |
| AONAON CLASS A | 0.09% | 0.24% | 0.15%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.10% | 0.01%VTV |
| BKRBAKER HUGHES | 0.09% | 0.23% | 0.14%VTV |
| FDXFedEx | 0.09% | 0.26% | 0.17%VTV |
| HCAHCA HEALTHCARE | 0.09% | 0.23% | 0.14%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.20% | 0.11%VTV |
| KMIKINDER MORGAN | 0.09% | 0.22% | 0.13%VTV |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.12% | 0.03%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.22% | 0.13%VTV |
| CORCENCORA | 0.09% | 0.22% | 0.13%VTV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| CRH | 0.08% | 0.23% | 0.15%VTV |
| CTVACORTEVA | 0.08% | 0.21% | 0.13%VTV |
| DDOMINION ENERGY | 0.08% | 0.21% | 0.13%VTV |
| DVNDEVON ENERGY | 0.08% | 0.20% | 0.12%VTV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.18% | 0.10%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| NUENUCOR | 0.08% | 0.21% | 0.13%VTV |
| OREALTY INCOME | 0.08% | 0.10% | 0.02%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.19% | 0.12%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.17% | 0.10%VTV |
| DALDELTA AIR LINES | 0.07% | 0.18% | 0.11%VTV |
| EBAY | 0.07% | 0.17% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| ETRENTERGY | 0.07% | 0.18% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.18% | 0.11%VTV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%VTV |
| HUMHUMANA | 0.07% | 0.17% | 0.10%VTV |
| IQVIQVIA HOLDINGS | 0.07% | 0.16% | 0.09%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| NKENIKE CL B | 0.07% | 0.17% | 0.10%VTV |
| PSAPUBLIC STORAGE | 0.07% | 0.19% | 0.12%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.17% | 0.10%VTV |
| STTSTATE STREET | 0.07% | 0.18% | 0.11%VTV |
| VSTVISTRA | 0.07% | 0.17% | 0.10%VTV |
| VTRVENTAS | 0.07% | 0.16% | 0.09%VTV |
| WABWABTEC | 0.07% | 0.18% | 0.11%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.18% | 0.12%VTV |
| CBRECBRE GROUP A | 0.06% | 0.16% | 0.10%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.14% | 0.08%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.10%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.14% | 0.08%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.14% | 0.08%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VTV |
| NTAPNETAPP | 0.06% | 0.13% | 0.07%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| SYYSYSCO | 0.06% | 0.14% | 0.08%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| DHIDR HORTON | 0.05% | 0.13% | 0.08%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.12% | 0.07%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.13% | 0.08%VTV |
| KRKROGER | 0.05% | 0.09% | 0.04%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.12% | 0.07%VTV |
| PAYXPAYCHEX | 0.05% | 0.15% | 0.10%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.13% | 0.08%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%VTV |
| AEEAMEREN | 0.04% | 0.11% | 0.07%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| CCICROWN CASTLE | 0.04% | 0.12% | 0.08%VTV |
| CCLCARNIVAL LTD | 0.04% | 0.11% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.09% | 0.05%VTV |
| CPRTCOPART | 0.04% | 0.10% | 0.06%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| ELESTEE LAUDER CL A | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HPQHP | 0.04% | 0.10% | 0.06%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.05%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.12% | 0.08%VTV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VTV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.10% | 0.06%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.04% | 0.01%VTV |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| EQT | 0.05% | 0.03% | 0.02%SPY |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.09% | 0.06%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.04% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ | 0.03% | 0.08% | 0.05%VTV |
| LLOEWS | 0.03% | 0.06% | 0.03%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| SNASNAP ON | 0.03% | 0.07% | 0.04%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| STZCONSTELLATION BRANDS A | 0.03% | 0.07% | 0.04%VTV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.04% | 0.01%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.03% | 0.01%VTV |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| LENLENNAR A | 0.02% | 0.06% | 0.04%VTV |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.03% | 0.01%VTV |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.05%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%SPY |
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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 SPY | In VTV |
|---|---|---|
Technology | 40.0% | 14.1% |
Financial Services | 11.3% | 23.3% |
Healthcare | 9.3% | 16.1% |
Industrials | 7.6% | 13.3% |
Communication Services | 10.1% | 3.0% |
Consumer Defensive | 4.4% | 8.6% |
Consumer Cyclical | 8.8% | 3.7% |
Energy | 3.3% | 8.1% |
Utilities | 1.9% | 4.3% |
Basic Materials | 1.6% | 3.1% |
Real Estate | 1.7% | 2.5% |
Weights are of each fund’s classified equity holdings.
SPY
VTV
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.