State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Value ETF (VTV) share 295 holdings, with roughly 42.2% of their portfolio weight overlapping.
Weight overlap
42.2%
Shared portfolio weight
Shared holdings
295
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 | 1.50% | 4.87% | 3.37%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.45% | 2.95% | 1.50%VTV |
| JPMJPMORGAN CHASE | 1.44% | 3.06% | 1.62%VTV |
| JNJJOHNSON + JOHNSON | 0.93% | 2.29% | 1.36%VTV |
| WMTWalmart | 0.74% | 1.86% | 1.12%VTV |
| CSCOCISCO SYSTEMS | 0.72% | 1.56% | 0.84%VTV |
| INTCINTEL | 0.71% | 1.05% | 0.34%VTV |
| ABBVABBVIE | 0.65% | 1.66% | 1.01%VTV |
| BACBANK OF AMERICA | 0.62% | 1.36% | 0.74%VTV |
| CATCaterpillar | 0.59% | 1.84% | 1.25%VTV |
| GEGENERAL ELECTRIC | 0.59% | 0.73% | 0.14%VTV |
| UNHUNITEDHEALTH GROUP | 0.55% | 1.41% | 0.86%VTV |
| CVXChevron | 0.53% | 1.17% | 0.64%VTV |
| HDHome Depot | 0.52% | 1.32% | 0.80%VTV |
| PGPROCTER + GAMBLE | 0.52% | 1.28% | 0.76%VTV |
| KOCoca-Cola | 0.51% | 1.05% | 0.54%VTV |
| MRKMerck & | 0.48% | 1.19% | 0.71%VTV |
| GSGoldman Sachs Group | 0.46% | 1.06% | 0.60%VTV |
| RTX | 0.45% | 0.96% | 0.51%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.05% | 0.61%VTV |
| WFCWELLS FARGO + | 0.40% | 0.95% | 0.55%VTV |
| MSMORGAN STANLEY | 0.39% | 0.93% | 0.54%VTV |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.51% | 0.13%VTV |
| CCITIGROUP | 0.34% | 0.85% | 0.51%VTV |
| LINLINDE | 0.34% | 0.90% | 0.56%VTV |
| AMGNAmgen | 0.33% | 0.73% | 0.40%VTV |
| IBMInternational Business Machines | 0.33% | 0.99% | 0.66%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.70% | 0.37%VTV |
| VZVerizon Communications | 0.30% | 0.60% | 0.30%VTV |
| PEPPEPSICO | 0.29% | 0.69% | 0.40%VTV |
| ABTABBOTT LABORATORIES | 0.28% | 0.59% | 0.31%VTV |
| ADIANALOG DEVICES | 0.28% | 0.72% | 0.44%VTV |
| AXPAmerican Express | 0.27% | 0.69% | 0.42%VTV |
| DISWALT DISNEY | 0.27% | 0.63% | 0.36%VTV |
| NEENEXTERA ENERGY | 0.27% | 0.65% | 0.38%VTV |
| SCHWSCHWAB (CHARLES) | 0.27% | 0.57% | 0.30%VTV |
| ETNEATON | 0.26% | 0.62% | 0.36%VTV |
| UNPUNION PACIFIC | 0.26% | 0.60% | 0.34%VTV |
| BLKBlackRock Finance Inc | 0.25% | 0.50% | 0.25%VTV |
| GILDGILEAD SCIENCES | 0.25% | 0.59% | 0.34%VTV |
| QCOMQUALCOMM | 0.25% | 0.73% | 0.48%VTV |
| TAT+T | 0.25% | 0.54% | 0.29%VTV |
| CRMSALESFORCE | 0.23% | 0.46% | 0.23%VTV |
| DEDEERE + | 0.23% | 0.61% | 0.38%VTV |
| PFEPFIZER | 0.23% | 0.51% | 0.28%VTV |
| UBERUBER TECHNOLOGIES | 0.22% | 0.27% | 0.05%VTV |
| COFCAPITAL ONE FINANCIAL | 0.21% | 0.47% | 0.26%VTV |
| COPCONOCOPHILLIPS | 0.21% | 0.47% | 0.26%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.44% | 0.24%VTV |
| PHPARKER HANNIFIN | 0.20% | 0.46% | 0.26%VTV |
| PLDPROLOGIS | 0.20% | 0.47% | 0.27%VTV |
| CBCHUBB LTD | 0.19% | 0.45% | 0.26%VTV |
| CVSCVS HEALTH | 0.19% | 0.49% | 0.30%VTV |
| DELLDELL TECHNOLOGIES C | 0.19% | 0.47% | 0.28%VTV |
| DHRDANAHER | 0.19% | 0.45% | 0.26%VTV |
| GLWCORNING | 0.19% | 0.37% | 0.18%VTV |
| PGRPROGRESSIVE | 0.19% | 0.48% | 0.29%VTV |
| SPGIS+P GLOBAL | 0.19% | 0.44% | 0.25%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.44% | 0.26%VTV |
| LOWLOWE S COS | 0.18% | 0.46% | 0.28%VTV |
| SYKSTRYKER | 0.18% | 0.20% | 0.02%VTV |
| MDTMEDTRONIC | 0.17% | 0.38% | 0.21%VTV |
| MOALTRIA GROUP | 0.17% | 0.45% | 0.28%VTV |
| NEMNEWMONT | 0.17% | 0.37% | 0.20%VTV |
| ACNACCENTURE CL A | 0.16% | 0.29% | 0.13%VTV |
| ADBEADOBE | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.33% | 0.17%VTV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.37% | 0.21%VTV |
| MCKMCKESSON | 0.16% | 0.34% | 0.18%VTV |
| SOSOUTHERN | 0.16% | 0.40% | 0.24%VTV |
| TTTRANE TECHNOLOGIES | 0.16% | 0.41% | 0.25%VTV |
| BXBLACKSTONE | 0.15% | 0.16% | 0.01%VTV |
| DUKDuke Energy | 0.15% | 0.37% | 0.22%VTV |
| FCXFREEPORT MCMORAN | 0.15% | 0.34% | 0.19%VTV |
| GDGENERAL DYNAMICS | 0.15% | 0.34% | 0.19%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.37% | 0.22%VTV |
| USBUS BANCORP | 0.15% | 0.35% | 0.20%VTV |
| CMCSACOMCAST CLASS A | 0.14% | 0.33% | 0.19%VTV |
| CMECME Group | 0.14% | 0.30% | 0.16%VTV |
| CSX | 0.14% | 0.33% | 0.19%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.33% | 0.19%VTV |
| MMM3M | 0.14% | 0.32% | 0.18%VTV |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.30% | 0.16%VTV |
| VLOVALERO ENERGY | 0.14% | 0.29% | 0.15%VTV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.30% | 0.17%VTV |
| CMICUMMINS | 0.13% | 0.37% | 0.24%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.30% | 0.17%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.26% | 0.13%VTV |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.28% | 0.15%VTV |
| SHWSHERWIN WILLIAMS | 0.13% | 0.15% | 0.02%VTV |
| TMUST MOBILE US | 0.13% | 0.27% | 0.14%VTV |
| WMWASTE MANAGEMENT | 0.13% | 0.33% | 0.20%VTV |
| WMBWILLIAMS COS | 0.13% | 0.34% | 0.21%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.29% | 0.17%VTV |
| AONAON CLASS A | 0.12% | 0.25% | 0.13%VTV |
| GMGENERAL MOTORS | 0.12% | 0.26% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.27% | 0.15%VTV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.28% | 0.16%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.28% | 0.16%VTV |
| NSCNorfolk Southern | 0.12% | 0.26% | 0.14%VTV |
| PSXPHILLIPS 66 | 0.12% | 0.25% | 0.13%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.14% | 0.02%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.24% | 0.12%VTV |
| ROSTROSS STORES | 0.12% | 0.26% | 0.14%VTV |
| TRVTRAVELERS COS | 0.12% | 0.26% | 0.14%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.30% | 0.18%VTV |
| SLBSLB LTD | 0.12% | 0.26% | 0.14%VTV |
| ALLALLSTATE | 0.11% | 0.23% | 0.12%VTV |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.12% | 0.01%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.27% | 0.16%VTV |
| EOGEOG RESOURCES | 0.11% | 0.26% | 0.15%VTV |
| KKRKKR + | 0.11% | 0.23% | 0.12%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.27% | 0.16%VTV |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.26% | 0.15%VTV |
| URIUNITED RENTALS | 0.11% | 0.27% | 0.16%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.28% | 0.18%VTV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.22% | 0.12%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.24% | 0.14%VTV |
| CRH | 0.10% | 0.27% | 0.17%VTV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.24% | 0.14%VTV |
| FDXFedEx | 0.10% | 0.25% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.22% | 0.12%VTV |
| PCARPACCAR | 0.10% | 0.24% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.10% | 0.23% | 0.13%VTV |
| TGTTARGET | 0.10% | 0.22% | 0.12%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.24% | 0.14%VTV |
| CORCENCORA | 0.10% | 0.20% | 0.10%VTV |
| AFLAFLAC | 0.09% | 0.20% | 0.11%VTV |
| AMEAMETEK | 0.09% | 0.21% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.21% | 0.12%VTV |
| DDOMINION ENERGY | 0.09% | 0.22% | 0.13%VTV |
| DALDELTA AIR LINES | 0.09% | 0.22% | 0.13%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.22% | 0.13%VTV |
| KMIKINDER MORGAN | 0.09% | 0.23% | 0.14%VTV |
| NUENUCOR | 0.09% | 0.19% | 0.10%VTV |
| OREALTY INCOME | 0.09% | 0.11% | 0.02%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.16% | 0.08%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.21% | 0.13%VTV |
| CARRCARRIER GLOBAL | 0.08% | 0.22% | 0.14%VTV |
| CTVACORTEVA | 0.08% | 0.21% | 0.13%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| FFORD MOTOR | 0.08% | 0.20% | 0.12%VTV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.19% | 0.11%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.20% | 0.12%VTV |
| METMETLIFE | 0.08% | 0.17% | 0.09%VTV |
| NKENIKE CL B | 0.08% | 0.18% | 0.10%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| PSAPUBLIC STORAGE | 0.08% | 0.19% | 0.11%VTV |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.09% | 0.01%VTV |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VTV |
| STTSTATE STREET | 0.08% | 0.17% | 0.09%VTV |
| WABWABTEC | 0.08% | 0.17% | 0.09%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%VTV |
| CBRECBRE GROUP A | 0.07% | 0.15% | 0.08%VTV |
| DVNDEVON ENERGY | 0.07% | 0.18% | 0.11%VTV |
| EBAY | 0.07% | 0.19% | 0.12%VTV |
| ETRENTERGY | 0.07% | 0.21% | 0.14%VTV |
| EXCEXELON | 0.07% | 0.18% | 0.11%VTV |
| FERGFerguson Plc. | 0.07% | 0.17% | 0.10%VTV |
| GRMNGARMIN LTD | 0.07% | 0.15% | 0.08%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.26% | 0.19%VTV |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VTV |
| VSTVISTRA | 0.07% | 0.20% | 0.13%VTV |
| VTRVENTAS | 0.07% | 0.16% | 0.09%VTV |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.14% | 0.08%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| CCLCARNIVAL LTD | 0.06% | 0.13% | 0.07%VTV |
| DHIDR HORTON | 0.06% | 0.16% | 0.10%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.15% | 0.09%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.13% | 0.07%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.12% | 0.06%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.16% | 0.10%VTV |
| KVUEKENVUE | 0.06% | 0.14% | 0.08%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.19% | 0.13%VTV |
| MTBM + T BANK | 0.06% | 0.13% | 0.07%VTV |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VTV |
| NTAPNETAPP | 0.06% | 0.11% | 0.05%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%VTV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%VTV |
| PCGP G + E | 0.06% | 0.13% | 0.07%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.15% | 0.09%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%VTV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.13% | 0.07%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| SYYSYSCO | 0.06% | 0.15% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.17% | 0.11%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VTV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.09% | 0.04%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.11% | 0.06%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.05% | 0.11% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VTV |
| IRINGERSOLL RAND | 0.05% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.13% | 0.08%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VTV |
| KRKROGER | 0.05% | 0.09% | 0.04%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| ONON SEMICONDUCTOR | 0.05% | 0.14% | 0.09%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.10% | 0.05%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.12% | 0.07%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.09% | 0.04%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.05%VTV |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CHDCHURCH + DWIGHT | 0.04% | 0.09% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.11% | 0.07%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.07% | 0.03%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%VTV |
| DOVDOVER | 0.04% | 0.11% | 0.07%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.11% | 0.07%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%VTV |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HPQHP | 0.04% | 0.07% | 0.03%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PHMPULTEGROUP | 0.04% | 0.10% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VTV |
| PPL | 0.04% | 0.10% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.06% | 0.02%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.05%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.07% | 0.03%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%VTV |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.08% | 0.04%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%VTV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.10% | 0.07%VTV |
| EQT | 0.05% | 0.03% | 0.02%SPY |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%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% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.07% | 0.04%VTV |
| LENLENNAR A | 0.03% | 0.07% | 0.04%VTV |
| LNTALLIANT ENERGY | 0.03% | 0.04% | 0.01%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.09% | 0.06%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| NVR | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| STZCONSTELLATION BRANDS A | 0.03% | 0.08% | 0.05%VTV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| FOXFOX CLASS B | 0.01% | 0.02% | 0.01%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%SPY |
1–20 of 295
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 | 38.4% | 15.3% |
Financial Services | 12.1% | 22.4% |
Healthcare | 9.0% | 15.2% |
Industrials | 8.2% | 14.3% |
Consumer Cyclical | 9.4% | 3.9% |
Consumer Defensive | 4.5% | 8.7% |
Communication Services | 9.7% | 2.9% |
Energy | 3.2% | 6.9% |
Utilities | 2.1% | 4.8% |
Basic Materials | 1.6% | 3.0% |
Real Estate | 1.8% | 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.