State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard Morningstar Value ETF (VTV) share 49 holdings, with roughly 12.1% of their portfolio weight overlapping.
Holdings as of: SPYD November 5, 2026 · VTV September 30, 2026.
Fund pages: SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
12.1%
Shared portfolio weight
Shared holdings
49
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 | 1.41% | 1.45% | 0.05%VTV |
| VZVERIZON COMMUNICATIONS | 1.33% | 0.72% | 0.60%SPYD |
| PEPPEPSICO | 1.34% | 0.66% | 0.68%SPYD |
| TAT+T | 1.21% | 0.63% | 0.57%SPYD |
| PFEPFIZER | 1.51% | 0.62% | 0.90%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 1.32% | 0.48% | 0.84%SPYD |
| MOALTRIA GROUP | 1.37% | 0.43% | 0.94%SPYD |
| ACNACCENTURE CL A | 2.41% | 0.43% | 1.99%SPYD |
| MDTMEDTRONIC | 1.63% | 0.42% | 1.21%SPYD |
| USBUS BANCORP | 1.18% | 0.34% | 0.84%SPYD |
| DUKDUKE ENERGY INDIANA | 1.30% | 0.34% | 0.96%SPYD |
| CMCSACOMCAST | 1.35% | 0.29% | 1.06%SPYD |
| AMTAMERICAN TOWER | 1.49% | 0.29% | 1.20%SPYD |
| EOGEOG RESOURCES | 1.28% | 0.27% | 1.01%SPYD |
| TGTTARGET | 1.46% | 0.27% | 1.19%SPYD |
| UPSUNITED PARCEL SERVICE | 1.22% | 0.27% | 0.96%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.18% | 0.25% | 0.93%SPYD |
| SPGSIMON PROPERTY GROUP LP | 1.28% | 0.23% | 1.04%SPYD |
| KMIKINDER MORGAN | 1.18% | 0.22% | 0.97%SPYD |
| TFCTRUIST FINANCIAL | 1.23% | 0.21% | 1.01%SPYD |
| OKEONEOK | 1.20% | 0.20% | 0.99%SPYD |
| DDOMINION ENERGY (NC10.25) | 1.25% | 0.20% | 1.05%SPYD |
| OREALTY INCOME | 1.17% | 0.19% | 0.97%SPYD |
| PSAPUBLIC STORAGE OPERATING | 1.39% | 0.18% | 1.21%SPYD |
| FFORD MOTOR | 1.11% | 0.18% | 0.93%SPYD |
| EQREQUITY RESIDENTIAL | 1.22% | 0.18% | 1.04%SPYD |
| NKENIKE | 1.19% | 0.16% | 1.03%SPYD |
| BXBLACKSTONE | 1.24% | 0.16% | 1.08%SPYD |
| EXCEXELON | 1.27% | 0.16% | 1.11%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.31% | 0.15% | 1.16%SPYD |
| KMBKIMBERLY-CLARK | 1.29% | 0.12% | 1.17%SPYD |
| PAYXPAYCHEX | 1.37% | 0.12% | 1.26%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.09% | 0.12% | 0.97%SPYD |
| CCICROWN CASTLE | 1.49% | 0.11% | 1.39%SPYD |
| HPQHP | 1.49% | 0.11% | 1.39%SPYD |
| EXREXTRA SPACE STORAGE LP | 1.41% | 0.11% | 1.30%SPYD |
| VICIVICI PROPERTIES LP | 1.21% | 0.10% | 1.11%SPYD |
| ESEVERSOURCE ENERGY | 1.23% | 0.09% | 1.14%SPYD |
| FEFIRSTENERGY | 1.20% | 0.09% | 1.11%SPYD |
| RFREGIONS FINANCIAL | 1.17% | 0.09% | 1.09%SPYD |
| TROWT ROWE PRICE GROUP | 1.19% | 0.08% | 1.11%SPYD |
| KEYKEYCORP | 1.16% | 0.08% | 1.07%SPYD |
| EIXEDISON INTERNATIONAL | 0.96% | 0.08% | 0.89%SPYD |
| KHCKRAFT HEINZ FOODS | 1.24% | 0.07% | 1.17%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 0.92% | 0.06% | 0.86%SPYD |
| DOW | 1.30% | 0.04% | 1.27%SPYD |
| IPINTERNATIONAL PAPER | 1.15% | 0.03% | 1.11%SPYD |
| GISGENERAL MILLS | 1.26% | 0.03% | 1.23%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.26% | 0.03% | 1.23%SPYD |
1–20 of 49
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 | 12.3% | 22.4% |
Real Estate | 25.1% | 2.5% |
Consumer Defensive | 13.2% | 8.7% |
Healthcare | 4.5% | 16.8% |
Technology | 6.2% | 14.1% |
Industrials | 4.1% | 13.2% |
Utilities | 11.1% | 4.2% |
Energy | 5.1% | 8.2% |
Consumer Cyclical | 6.6% | 3.9% |
Basic Materials | 6.5% | 3.1% |
Communication Services | 5.3% | 3.0% |
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.