State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard Morningstar Value ETF (VTV) share 51 holdings, with roughly 11.7% of their portfolio weight overlapping.
Weight overlap
11.7%
Shared portfolio weight
Shared holdings
51
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 | 1.21% | 1.17% | 0.04%SPYD |
| PEPPEPSICO | 1.26% | 0.69% | 0.57%SPYD |
| VZVerizon Communications | 1.31% | 0.60% | 0.71%SPYD |
| TAT+T | 1.27% | 0.54% | 0.73%SPYD |
| PFEPFIZER | 1.31% | 0.51% | 0.80%SPYD |
| MOALTRIA GROUP | 1.16% | 0.45% | 0.71%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.31% | 0.44% | 0.87%SPYD |
| MDTMEDTRONIC | 1.30% | 0.38% | 0.92%SPYD |
| DUKDuke Energy | 1.20% | 0.37% | 0.83%SPYD |
| USBUS BANCORP | 1.22% | 0.35% | 0.87%SPYD |
| CMCSACOMCAST CLASS A | 1.32% | 0.33% | 0.99%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.10% | 0.30% | 0.80%SPYD |
| ACNACCENTURE CL A | 1.51% | 0.29% | 1.22%SPYD |
| AMTAMERICAN TOWER | 1.27% | 0.29% | 0.98%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.28% | 0.27% | 1.01%SPYD |
| EOGEOG RESOURCES | 1.17% | 0.26% | 0.91%SPYD |
| SPGSIMON PROPERTY GROUP | 1.21% | 0.26% | 0.95%SPYD |
| KMIKINDER MORGAN | 1.19% | 0.23% | 0.96%SPYD |
| TFCTRUIST FINANCIAL | 1.26% | 0.23% | 1.03%SPYD |
| DDOMINION ENERGY | 1.16% | 0.22% | 0.94%SPYD |
| TGTTARGET | 1.32% | 0.22% | 1.10%SPYD |
| FFORD MOTOR | 1.18% | 0.20% | 0.98%SPYD |
| OKEONEOK | 1.18% | 0.20% | 0.98%SPYD |
| PSAPUBLIC STORAGE | 1.30% | 0.19% | 1.11%SPYD |
| EXCEXELON | 1.20% | 0.18% | 1.02%SPYD |
| NKENIKE CL B | 1.23% | 0.18% | 1.05%SPYD |
| BXBLACKSTONE | 1.34% | 0.16% | 1.18%SPYD |
| KMBKIMBERLY CLARK | 1.23% | 0.14% | 1.09%SPYD |
| KVUEKENVUE | 1.24% | 0.14% | 1.10%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.26% | 0.14% | 1.12%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.17% | 0.13% | 1.04%SPYD |
| CCICROWN CASTLE | 1.20% | 0.12% | 1.08%SPYD |
| PAYXPAYCHEX | 1.34% | 0.12% | 1.22%SPYD |
| EIXEDISON INTERNATIONAL | 1.03% | 0.11% | 0.92%SPYD |
| EXREXTRA SPACE STORAGE | 1.27% | 0.11% | 1.16%SPYD |
| OREALTY INCOME | 1.19% | 0.11% | 1.08%SPYD |
| EQREQUITY RESIDENTIAL | 1.21% | 0.10% | 1.11%SPYD |
| ESEVERSOURCE ENERGY | 1.20% | 0.10% | 1.10%SPYD |
| FEFIRSTENERGY | 1.18% | 0.10% | 1.08%SPYD |
| RFREGIONS FINANCIAL | 1.26% | 0.10% | 1.16%SPYD |
| VICIVICI PROPERTIES | 1.23% | 0.10% | 1.13%SPYD |
| KEYKEYCORP | 1.21% | 0.09% | 1.12%SPYD |
| TROWT ROWE PRICE GROUP | 1.21% | 0.09% | 1.12%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.31% | 0.08% | 1.23%SPYD |
| HPQHP | 1.39% | 0.07% | 1.32%SPYD |
| KHCKRAFT HEINZ | 1.19% | 0.07% | 1.12%SPYD |
| DOW | 1.20% | 0.04% | 1.16%SPYD |
| IPINTERNATIONAL PAPER | 1.32% | 0.04% | 1.28%SPYD |
| GISGENERAL MILLS | 1.21% | 0.03% | 1.18%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.22% | 0.03% | 1.19%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.24% | 0.02% | 1.22%SPYD |
1–20 of 51
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 | 12.7% | 22.4% |
Real Estate | 24.5% | 2.5% |
Consumer Defensive | 15.0% | 8.7% |
Technology | 6.9% | 15.3% |
Healthcare | 3.9% | 15.2% |
Industrials | 3.8% | 14.3% |
Utilities | 10.6% | 4.8% |
Consumer Cyclical | 8.8% | 3.9% |
Energy | 4.8% | 6.9% |
Communication Services | 5.2% | 2.9% |
Basic Materials | 3.7% | 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.