State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Value ETF (VTV) share 286 holdings, with roughly 44% of their portfolio weight overlapping.
Holdings as of: SPY November 5, 2026 · VTV September 30, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
44%
Shared portfolio weight
Shared holdings
286
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 |
|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY | 1.68% | 2.92% | 1.24%VTV |
| JPMJPMORGAN CHASE | 1.41% | 3.33% | 1.92%VTV |
| MUMICRON TECHNOLOGY | 1.17% | 4.56% | 3.39%VTV |
| XOMEXXON MOBIL | 1.07% | 2.56% | 1.48%VTV |
| JNJJOHNSON + JOHNSON | 1.03% | 2.42% | 1.38%VTV |
| WMTWALMART | 0.90% | 1.72% | 0.83%VTV |
| ABBVABBVIE | 0.80% | 1.75% | 0.95%VTV |
| CVXCHEVRON | 0.66% | 1.45% | 0.79%VTV |
| PGPROCTER & GAMBLE | 0.61% | 1.28% | 0.67%VTV |
| CSCOCISCO SYSTEMS | 0.59% | 1.45% | 0.85%VTV |
| KOCOCA-COLA | 0.58% | 1.26% | 0.68%VTV |
| MRKMERCK | 0.57% | 1.36% | 0.79%VTV |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.25% | 0.69%VTV |
| HDHOME DEPOT | 0.55% | 1.08% | 0.53%VTV |
| GEGENERAL ELECTRIC | 0.51% | 0.61% | 0.10%VTV |
| BACBANK OF AMERICA | 0.51% | 1.37% | 0.86%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 1.13% | 0.63%VTV |
| RTX | 0.41% | 0.95% | 0.54%VTV |
| WFCWELLS FARGO & | 0.40% | 0.92% | 0.52%VTV |
| CATCATERPILLAR | 0.40% | 1.41% | 1.01%VTV |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.48% | 0.08%VTV |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.93% | 0.53%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.95% | 0.55%VTV |
| AMGNAMGEN | 0.39% | 0.86% | 0.47%VTV |
| LINLINDE | 0.38% | 0.83% | 0.45%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.79% | 0.42%VTV |
| MSMORGAN STANLEY | 0.34% | 0.84% | 0.50%VTV |
| GILDGILEAD SCIENCES | 0.33% | 0.70% | 0.37%VTV |
| DISWALT DISNEY | 0.32% | 0.69% | 0.37%VTV |
| CCITIGROUP | 0.31% | 0.82% | 0.50%VTV |
| ABTABBOTT LABORATORIES | 0.31% | 0.65% | 0.34%VTV |
| MCDMcDonald's | 0.31% | 0.31% | ≈ even |
| PEPPEPSICO | 0.31% | 0.66% | 0.35%VTV |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.72% | 0.42%VTV |
| NEENEXTERA ENERGY | 0.29% | 0.57% | 0.28%VTV |
| CRMSALESFORCE | 0.29% | 0.68% | 0.39%VTV |
| UNPUNION PACIFIC | 0.28% | 0.61% | 0.33%VTV |
| ADIANALOG DEVICES | 0.28% | 0.73% | 0.45%VTV |
| AXPAMERICAN EXPRESS | 0.27% | 0.58% | 0.31%VTV |
| BLKBlackRock Finance Inc | 0.27% | 0.56% | 0.29%VTV |
| PFEPFIZER | 0.26% | 0.62% | 0.35%VTV |
| QCOMQUALCOMM | 0.26% | 0.73% | 0.47%VTV |
| DEDEERE + | 0.26% | 0.65% | 0.39%VTV |
| COPCONOCOPHILLIPS | 0.26% | 0.57% | 0.31%VTV |
| ACNACCENTURE CL A | 0.26% | 0.43% | 0.17%VTV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.61% | 0.37%VTV |
| TAT+T | 0.24% | 0.63% | 0.40%VTV |
| SPGIS+P GLOBAL | 0.22% | 0.43% | 0.20%VTV |
| DHRDANAHER | 0.22% | 0.53% | 0.31%VTV |
| UBERUBER TECHNOLOGIES | 0.22% | 0.50% | 0.28%VTV |
| PGRPROGRESSIVE | 0.21% | 0.46% | 0.24%VTV |
| CBCHUBB LTD | 0.21% | 0.43% | 0.22%VTV |
| MOALTRIA GROUP | 0.20% | 0.43% | 0.22%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.48% | 0.28%VTV |
| MDTMEDTRONIC | 0.20% | 0.42% | 0.22%VTV |
| LOWLOWE S COS | 0.20% | 0.39% | 0.19%VTV |
| ETNEATON | 0.20% | 0.63% | 0.43%VTV |
| NEMNEWMONT | 0.20% | 0.46% | 0.26%VTV |
| COFCAPITAL ONE NA | 0.20% | 0.45% | 0.25%VTV |
| MCKMCKESSON | 0.20% | 0.38% | 0.18%VTV |
| PLDPROLOGIS LP | 0.19% | 0.47% | 0.27%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.39% | 0.20%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.45% | 0.26%VTV |
| SYKSTRYKER | 0.18% | 0.36% | 0.18%VTV |
| PHPARKER HANNIFIN | 0.18% | 0.46% | 0.28%VTV |
| CMECME GROUP | 0.17% | 0.36% | 0.18%VTV |
| SOSOUTHERN POWER | 0.17% | 0.35% | 0.19%VTV |
| MPCMARATHON PETROLEUM | 0.17% | 0.42% | 0.25%VTV |
| CVSCVS HEALTH | 0.16% | 0.42% | 0.25%VTV |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.34% | 0.18%VTV |
| VLOVALERO ENERGY | 0.16% | 0.42% | 0.26%VTV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.37% | 0.21%VTV |
| MRSHMARSH & MCLENNAN | 0.16% | 0.31% | 0.15%VTV |
| PSXPHILLIPS 66 | 0.16% | 0.39% | 0.23%VTV |
| ADBEADOBE | 0.15% | 0.36% | 0.21%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.32% | 0.17%VTV |
| INTUINTUIT | 0.15% | 0.29% | 0.13%VTV |
| MMM3M | 0.15% | 0.32% | 0.17%VTV |
| DELL | 0.15% | 0.30% | 0.15%VTV |
| CSX | 0.15% | 0.33% | 0.18%VTV |
| ELVELEVANCE HEALTH | 0.15% | 0.31% | 0.16%VTV |
| USBUS BANCORP | 0.15% | 0.34% | 0.19%VTV |
| EMREMERSON ELECTRIC | 0.14% | 0.33% | 0.18%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.34% | 0.19%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.32% | 0.18%VTV |
| AMTAMERICAN TOWER | 0.14% | 0.29% | 0.15%VTV |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VTV |
| WMWASTE MANAGEMENT | 0.14% | 0.31% | 0.17%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.29% | 0.15%VTV |
| CMCSACOMCAST | 0.14% | 0.29% | 0.15%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.38% | 0.24%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.28% | 0.15%VTV |
| TRVTRAVELERS COS | 0.13% | 0.28% | 0.15%VTV |
| MRNAMODERNA | 0.14% | 0.13% | 0.01%SPY |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.27% | 0.13%VTV |
| FCXFREEPORT-MCMORAN | 0.13% | 0.38% | 0.25%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.13% | ≈ even |
| CICIGNA GROUP | 0.13% | 0.27% | 0.15%VTV |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.30% | 0.17%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.22%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.32% | 0.20%VTV |
| CLCOLGATE PALMOLIVE | 0.12% | 0.26% | 0.13%VTV |
| WMBWILLIAMS COS | 0.12% | 0.31% | 0.19%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.26% | 0.13%VTV |
| TMUST-MOBILE US | 0.12% | 0.27% | 0.14%VTV |
| EOGEOG RESOURCES | 0.12% | 0.27% | 0.15%VTV |
| ROSTROSS STORES | 0.12% | 0.28% | 0.16%VTV |
| HCAHCA HEALTHCARE | 0.12% | 0.23% | 0.11%VTV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.26% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.22% | 0.11%VTV |
| NSCNORFOLK SOUTHERN | 0.12% | 0.26% | 0.15%VTV |
| SLB | 0.12% | 0.27% | 0.16%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.23% | 0.12%VTV |
| AON | 0.11% | 0.22% | 0.11%VTV |
| TGTTARGET | 0.11% | 0.27% | 0.16%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.26% | 0.15%VTV |
| FDXFEDEX | 0.11% | 0.23% | 0.12%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.24% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.23% | 0.13%VTV |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.25% | 0.15%VTV |
| KKR | 0.11% | 0.23% | 0.13%VTV |
| KMBKIMBERLY-CLARK | 0.11% | 0.12% | 0.02%VTV |
| ALLALLSTATE | 0.11% | 0.21% | 0.11%VTV |
| URIUNITED RENTALS | 0.10% | 0.24% | 0.13%VTV |
| CORCENCORA | 0.10% | 0.21% | 0.10%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.24% | 0.14%VTV |
| CRH | 0.10% | 0.21% | 0.11%VTV |
| CAHCARDINAL HEALTH | 0.10% | 0.20% | 0.10%VTV |
| CMICUMMINS | 0.10% | 0.27% | 0.17%VTV |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.20% | 0.10%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.25% | 0.15%VTV |
| TFCTRUIST FINANCIAL | 0.10% | 0.21% | 0.12%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.23% | 0.14%VTV |
| KMIKINDER MORGAN | 0.09% | 0.22% | 0.12%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.30% | 0.21%VTV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.19% | 0.10%VTV |
| BDXBECTON DICKINSON AND | 0.09% | 0.18% | 0.09%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.18% | 0.09%VTV |
| AFLAFLAC | 0.09% | 0.19% | 0.10%VTV |
| OREALTY INCOME | 0.09% | 0.19% | 0.11%VTV |
| NUENUCOR | 0.09% | 0.20% | 0.11%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.18% | 0.09%VTV |
| PCARPACCAR | 0.09% | 0.22% | 0.13%VTV |
| OKEONEOK | 0.09% | 0.20% | 0.12%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| ETRENTERGY TEXAS | 0.08% | 0.18% | 0.09%VTV |
| AMEAMETEK | 0.08% | 0.22% | 0.13%VTV |
| DALDELTA AIR LINES | 0.08% | 0.19% | 0.11%VTV |
| KDPKEURIG DR PEPPER | 0.08% | 0.15% | 0.07%VTV |
| XELXCEL ENERGY | 0.08% | 0.17% | 0.09%VTV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.11% | 0.03%VTV |
| HUMHUMANA | 0.08% | 0.17% | 0.10%VTV |
| EBAY | 0.08% | 0.16% | 0.08%VTV |
| FFORD MOTOR | 0.08% | 0.18% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.08% | 0.16% | 0.08%VTV |
| AAGILENT TECHNOLOGIES | 0.08% | 0.18% | 0.11%VTV |
| ROPROPER TECHNOLOGIES | 0.08% | 0.13% | 0.05%VTV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.17% | 0.10%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.17% | 0.09%VTV |
| EXCEXELON | 0.08% | 0.16% | 0.08%VTV |
| NKENIKE | 0.08% | 0.16% | 0.09%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.11%VTV |
| GRMNGARMIN LTD | 0.07% | 0.18% | 0.10%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.10%VTV |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.10%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.21% | 0.13%VTV |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VTV |
| FERGFerguson Plc. | 0.07% | 0.16% | 0.09%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.14% | 0.07%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.16% | 0.09%VTV |
| WATWATERS | 0.07% | 0.08% | 0.01%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.23% | 0.16%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.16% | 0.09%VTV |
| IQVIQVIA | 0.07% | 0.17% | 0.10%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.15% | 0.08%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.12%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.15% | 0.08%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.09%VTV |
| DHID R HORTON | 0.06% | 0.13% | 0.07%VTV |
| KRKROGER | 0.06% | 0.11% | 0.04%VTV |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%VTV |
| CCICROWN CASTLE | 0.06% | 0.11% | 0.05%VTV |
| WECWEC ENERGY GROUP | 0.06% | 0.12% | 0.06%VTV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.06% | 0.11% | 0.05%VTV |
| CCLCARNIVAL LTD | 0.06% | 0.11% | 0.06%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.06% | 0.11% | 0.05%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.13% | 0.07%VTV |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.11% | 0.05%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VTV |
| CNCCENTENE | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.13% | 0.07%VTV |
| BIIBBIOGEN | 0.06% | 0.13% | 0.07%VTV |
| SYYSYSCO HOLDINGS | 0.06% | 0.14% | 0.08%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.14% | 0.08%VTV |
| VSTVISTRA | 0.06% | 0.18% | 0.12%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VTV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.14% | 0.09%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.04%VTV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.05%VTV |
| FISVFISERV | 0.05% | 0.08% | 0.03%VTV |
| NTAPNETAPP | 0.05% | 0.16% | 0.10%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.06% | 0.01%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.11% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%VTV |
| DGDOLLAR GENERAL | 0.05% | 0.10% | 0.05%VTV |
| AWKAMERICAN WATER WORKS | 0.05% | 0.10% | 0.05%VTV |
| OTISOTIS WORLDWIDE | 0.05% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.10% | 0.05%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| LHLABCORP HOLDINGS | 0.05% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.05% | 0.09% | 0.05%VTV |
| PCGP G + E | 0.05% | 0.10% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.09% | 0.05%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.10% | 0.05%VTV |
| VLTOVERALTO | 0.04% | 0.09% | 0.04%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.05%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.04%VTV |
| VICIVICI PROPERTIES LP | 0.04% | 0.10% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.04%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.06%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.05%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.04%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.05%VTV |
| HPQHP | 0.04% | 0.11% | 0.06%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.04%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%VTV |
| CHDCHURCH & DWIGHT | 0.04% | 0.08% | 0.04%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%VTV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%VTV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.08% | 0.04%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| FEFIRSTENERGY | 0.04% | 0.09% | 0.05%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.08% | 0.04%VTV |
| XYLXYLEM | 0.04% | 0.09% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.08% | 0.05%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| DOW | 0.04% | 0.04% | ≈ even |
| EFXEQUIFAX | 0.04% | 0.06% | 0.03%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.04%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.06% | 0.03%VTV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.03%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.07% | 0.04%VTV |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| LLOEWS | 0.03% | 0.06% | 0.04%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| LENLENNAR | 0.03% | 0.06% | 0.03%VTV |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.02%VTV |
| TSNTYSON FOODS | 0.03% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.06% | 0.04%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.01%VTV |
1–20 of 286
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 | 36.3% | 14.1% |
Financial Services | 12.5% | 22.4% |
Healthcare | 10.6% | 16.8% |
Industrials | 7.6% | 13.2% |
Consumer Defensive | 5.2% | 8.7% |
Consumer Cyclical | 9.7% | 3.9% |
Communication Services | 8.8% | 3.0% |
Energy | 3.5% | 8.2% |
Utilities | 2.1% | 4.2% |
Basic Materials | 1.7% | 3.1% |
Real Estate | 1.9% | 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.