State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 83 holdings, with roughly 26.8% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
26.8%
Shared portfolio weight
Shared holdings
83
Securities in both funds
Funds
SPYG · SPYV
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 SPYG | In SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.53% | 8.35% | 0.82%SPYV |
| AMZNAMAZON.COM | 4.06% | 3.99% | 0.07%SPYG |
| TSLATESLA | 1.80% | 1.22% | 0.58%SPYG |
| VVISA | 1.19% | 1.08% | 0.11%SPYG |
| JPMJPMORGAN CHASE | 1.83% | 0.95% | 0.88%SPYG |
| JNJJOHNSON + JOHNSON | 1.16% | 0.89% | 0.27%SPYG |
| ABBVABBVIE | 0.70% | 0.91% | 0.21%SPYV |
| CSCOCISCO SYSTEMS | 0.60% | 0.59% | 0.01%SPYG |
| MAMASTERCARD | 1.07% | 0.58% | 0.48%SPYG |
| GEGENERAL ELECTRIC | 0.51% | 0.52% | 0.01%SPYV |
| KOCOCA-COLA | 0.47% | 0.71% | 0.25%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.53% | 0.46% | 0.07%SPYG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.38% | 0.06%SPYG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.37% | 0.01%SPYV |
| ORCLORACLE | 0.35% | 0.36% | 0.01%SPYV |
| GILDGILEAD SCIENCES | 0.34% | 0.32% | 0.02%SPYG |
| GSGOLDMAN SACHS GROUP | 0.49% | 0.29% | 0.20%SPYG |
| MSMORGAN STANLEY | 0.40% | 0.28% | 0.12%SPYG |
| AMGNAMGEN | 0.51% | 0.26% | 0.24%SPYG |
| MCDMcDonald's | 0.26% | 0.37% | 0.11%SPYV |
| TJXTJX Cos | 0.25% | 0.23% | 0.02%SPYG |
| PGRPROGRESSIVE | 0.23% | 0.20% | 0.03%SPYG |
| SPGIS+P GLOBAL | 0.19% | 0.27% | 0.08%SPYV |
| AXPAMERICAN EXPRESS | 0.35% | 0.18% | 0.17%SPYG |
| BABOEING | 0.18% | 0.25% | 0.07%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.21% | 0.04%SPYV |
| PHPARKER HANNIFIN | 0.19% | 0.16% | 0.02%SPYG |
| CMECME GROUP | 0.19% | 0.16% | 0.02%SPYG |
| SYKSTRYKER | 0.15% | 0.23% | 0.08%SPYV |
| INTUINTUIT | 0.16% | 0.14% | 0.02%SPYG |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| NOWSERVICENOW | 0.19% | 0.14% | 0.06%SPYG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.13% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.20% | 0.13% | 0.08%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.12% | 0.07%SPYG |
| MCOMOODYS | 0.11% | 0.13% | 0.02%SPYV |
| ROSTROSS STORES | 0.11% | 0.13% | 0.02%SPYV |
| CDNSCADENCE DESIGN SYS | 0.16% | 0.11% | 0.06%SPYG |
| KKR | 0.11% | 0.10% | 0.01%SPYG |
| ABNBAIRBNB | 0.10% | 0.13% | 0.02%SPYV |
| URIUNITED RENTALS | 0.11% | 0.10% | 0.01%SPYG |
| FTNTFORTINET | 0.14% | 0.09% | 0.05%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.14% | 0.05%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.16% | 0.09% | 0.07%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.09% | 0.07%SPYG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| GLWCORNING | 0.17% | 0.08% | 0.09%SPYG |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.10% | 0.02%SPYV |
| CVNACARVANA | 0.08% | 0.08% | 0.01%SPYV |
| ADSKAUTODESK | 0.10% | 0.08% | 0.02%SPYG |
| MSCI | 0.07% | 0.08% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.13% | 0.07% | 0.06%SPYG |
| CMICUMMINS | 0.12% | 0.07% | 0.06%SPYG |
| YUMYUM BRANDS | 0.07% | 0.08% | 0.01%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | 0.01%SPYG |
| AZOAUTOZONE | 0.11% | 0.06% | 0.04%SPYG |
| TELTE CONNECTIVITY | 0.12% | 0.06% | 0.06%SPYG |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.09% | 0.06% | 0.03%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.07% | 0.02%SPYV |
| RMDRESMED | 0.06% | 0.05% | 0.01%SPYG |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| TERTERADYNE | 0.06% | 0.05% | 0.01%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| EBAY | 0.11% | 0.04% | 0.07%SPYG |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.04% | 0.01%SPYG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.04% | 0.03%SPYG |
| JBLJABIL | 0.05% | 0.03% | 0.01%SPYG |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SPYG |
| ALLEALLEGION US HOLDING | 0.03% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.02% | 0.01%SPYG |
| FOXAFOX | 0.03% | 0.02% | 0.01%SPYG |
| NRGNRG ENERGY | 0.04% | 0.01% | 0.02%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%SPYG |
1–20 of 83
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 SPYG | In SPYV |
|---|---|---|
Technology | 51.0% | 20.0% |
Financial Services | 10.1% | 15.2% |
Healthcare | 7.6% | 13.8% |
Consumer Cyclical | 9.1% | 10.4% |
Communication Services | 14.4% | 2.7% |
Industrials | 5.2% | 10.2% |
Consumer Defensive | 1.2% | 9.6% |
Energy | 0.0% | 7.5% |
Utilities | 0.3% | 4.2% |
Real Estate | 0.7% | 3.2% |
Basic Materials | 0.4% | 3.2% |
Weights are of each fund’s classified equity holdings.
SPYG
SPYV
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.