State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard Morningstar Value ETF (VTV) share 50 holdings, with roughly 12.3% of their portfolio weight overlapping.
Weight overlap
12.3%
Shared portfolio weight
Shared holdings
50
Securities in both funds
Funds
SPYD · 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 SPYD | In VTV | Weight gap |
|---|---|---|---|
| CVXChevron | 1.45% | 1.42% | 0.03%SPYD |
| PEPPEPSICO | 1.28% | 0.70% | 0.58%SPYD |
| VZVerizon Communications | 1.45% | 0.68% | 0.77%SPYD |
| TAT+T | 1.50% | 0.65% | 0.85%SPYD |
| PFEPFIZER | 1.56% | 0.59% | 0.97%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.38% | 0.50% | 0.88%SPYD |
| ACNACCENTURE CL A | 1.72% | 0.42% | 1.30%SPYD |
| MDTMEDTRONIC | 1.46% | 0.42% | 1.04%SPYD |
| MOALTRIA GROUP | 1.30% | 0.42% | 0.88%SPYD |
| CMCSACOMCAST CLASS A | 1.28% | 0.35% | 0.93%SPYD |
| USBUS BANCORP | 1.23% | 0.35% | 0.88%SPYD |
| DUKDuke Energy | 1.20% | 0.34% | 0.86%SPYD |
| AMTAMERICAN TOWER | 1.37% | 0.30% | 1.07%SPYD |
| EOGEOG RESOURCES | 1.35% | 0.28% | 1.07%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.08% | 0.28% | 0.80%SPYD |
| TGTTARGET | 1.54% | 0.27% | 1.27%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.24% | 0.25% | 0.99%SPYD |
| SPGSIMON PROPERTY GROUP | 1.23% | 0.24% | 0.99%SPYD |
| KMIKINDER MORGAN | 1.31% | 0.22% | 1.09%SPYD |
| TFCTRUIST FINANCIAL | 1.24% | 0.22% | 1.02%SPYD |
| DDOMINION ENERGY | 1.15% | 0.21% | 0.94%SPYD |
| FFORD MOTOR | 1.19% | 0.20% | 0.99%SPYD |
| BXBLACKSTONE | 1.30% | 0.19% | 1.11%SPYD |
| PSAPUBLIC STORAGE | 1.24% | 0.19% | 1.05%SPYD |
| EQREQUITY RESIDENTIAL | 1.22% | 0.18% | 1.04%SPYD |
| NKENIKE CL B | 1.16% | 0.17% | 0.99%SPYD |
| EXCEXELON | 1.17% | 0.16% | 1.01%SPYD |
| PAYXPAYCHEX | 1.25% | 0.15% | 1.10%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.36% | 0.15% | 1.21%SPYD |
| KMBKIMBERLY CLARK | 1.21% | 0.13% | 1.08%SPYD |
| KVUEKENVUE | 1.25% | 0.13% | 1.12%SPYD |
| CCICROWN CASTLE | 1.19% | 0.12% | 1.07%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.14% | 0.12% | 1.02%SPYD |
| EXREXTRA SPACE STORAGE | 1.24% | 0.11% | 1.13%SPYD |
| ESEVERSOURCE ENERGY | 1.16% | 0.10% | 1.06%SPYD |
| HPQHP | 1.69% | 0.10% | 1.59%SPYD |
| OREALTY INCOME | 1.16% | 0.10% | 1.06%SPYD |
| VICIVICI PROPERTIES | 1.19% | 0.10% | 1.09%SPYD |
| FEFIRSTENERGY | 1.19% | 0.09% | 1.10%SPYD |
| KEYKEYCORP | 1.19% | 0.09% | 1.10%SPYD |
| RFREGIONS FINANCIAL | 1.20% | 0.09% | 1.11%SPYD |
| TROWT ROWE PRICE GROUP | 1.22% | 0.09% | 1.13%SPYD |
| EIXEDISON INTERNATIONAL | 0.89% | 0.08% | 0.81%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.17% | 0.08% | 1.09%SPYD |
| KHCKRAFT HEINZ | 1.25% | 0.08% | 1.17%SPYD |
| DOW | 1.24% | 0.04% | 1.20%SPYD |
| GISGENERAL MILLS | 1.28% | 0.04% | 1.24%SPYD |
| IPINTERNATIONAL PAPER | 1.24% | 0.04% | 1.20%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.31% | 0.03% | 1.28%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.25% | 0.03% | 1.22%SPYD |
1–20 of 50
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 SPYD | In VTV |
|---|---|---|
Financial Services | 12.9% | 23.3% |
Real Estate | 25.0% | 2.5% |
Consumer Defensive | 14.2% | 8.6% |
Healthcare | 4.5% | 16.1% |
Technology | 5.9% | 14.1% |
Industrials | 3.8% | 13.3% |
Utilities | 10.7% | 4.3% |
Consumer Cyclical | 9.2% | 3.7% |
Energy | 4.2% | 8.1% |
Communication Services | 5.6% | 3.0% |
Basic Materials | 4.0% | 3.1% |
Weights are of each fund’s classified equity holdings.
SPYD
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.