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 25% of their portfolio weight overlapping.
Weight overlap
25%
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 | 6.10% | 7.66% | 1.56%SPYV |
| AMZNAMAZON.COM | 3.74% | 4.18% | 0.44%SPYV |
| TSLATESLA | 1.61% | 1.14% | 0.47%SPYG |
| JPMJPMORGAN CHASE | 1.80% | 1.02% | 0.78%SPYG |
| VVisa | 0.91% | 0.92% | 0.01%SPYV |
| JNJJOHNSON + JOHNSON | 1.01% | 0.85% | 0.16%SPYG |
| CSCOCISCO SYSTEMS | 0.65% | 0.75% | 0.10%SPYV |
| ABBVABBVIE | 0.55% | 0.78% | 0.23%SPYV |
| GEGENERAL ELECTRIC | 0.53% | 0.63% | 0.10%SPYV |
| MAMASTERCARD A | 0.83% | 0.51% | 0.32%SPYG |
| PANWPALO ALTO NETWORKS | 0.49% | 0.43% | 0.06%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.43% | 0.02%SPYG |
| KOCoca-Cola | 0.39% | 0.65% | 0.26%SPYV |
| ORCLORACLE | 0.38% | 0.39% | 0.01%SPYV |
| GSGoldman Sachs Group | 0.54% | 0.36% | 0.18%SPYG |
| MSMORGAN STANLEY | 0.43% | 0.33% | 0.10%SPYG |
| IBMInternational Business Machines | 0.32% | 0.35% | 0.03%SPYV |
| GILDGILEAD SCIENCES | 0.25% | 0.25% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.33% | 0.08%SPYV |
| TJXTJX Cos | 0.25% | 0.27% | 0.02%SPYV |
| AMGNAmgen | 0.42% | 0.23% | 0.19%SPYG |
| MCDMcDonald's | 0.23% | 0.37% | 0.14%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.36% | 0.23% | 0.13%SPYG |
| BABOEING | 0.22% | 0.34% | 0.12%SPYV |
| PHPARKER HANNIFIN | 0.20% | 0.20% | ≈ even |
| AXPAmerican Express | 0.34% | 0.19% | 0.15%SPYG |
| PGRPROGRESSIVE | 0.19% | 0.19% | ≈ even |
| NOWSERVICENOW | 0.22% | 0.16% | 0.06%SPYG |
| SPGIS+P GLOBAL | 0.15% | 0.23% | 0.08%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.17% | 0.02%SPYV |
| CMECME Group | 0.15% | 0.14% | 0.01%SPYG |
| GDGENERAL DYNAMICS | 0.14% | 0.15% | 0.01%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.13% | 0.06%SPYG |
| GLWCORNING | 0.23% | 0.13% | 0.10%SPYG |
| INTUINTUIT | 0.15% | 0.13% | 0.02%SPYG |
| SYKSTRYKER | 0.13% | 0.23% | 0.10%SPYV |
| CDNSCADENCE DESIGN SYS | 0.15% | 0.12% | 0.03%SPYG |
| FTNTFORTINET | 0.18% | 0.12% | 0.06%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.17% | 0.11% | 0.06%SPYG |
| KKRKKR + | 0.12% | 0.11% | 0.01%SPYG |
| URIUNITED RENTALS | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SPYV |
| CMICUMMINS | 0.16% | 0.10% | 0.06%SPYG |
| MCOMOODY S | 0.10% | 0.12% | 0.02%SPYV |
| ROSTROSS STORES | 0.10% | 0.14% | 0.04%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.10% | 0.09% | 0.01%SPYG |
| CEGCONSTELLATION ENERGY | 0.16% | 0.09% | 0.07%SPYG |
| BSXBOSTON SCIENTIFIC | 0.14% | 0.08% | 0.06%SPYG |
| SPGSIMON PROPERTY GROUP | 0.08% | 0.14% | 0.06%SPYV |
| TERTERADYNE | 0.10% | 0.08% | 0.02%SPYG |
| ADSKAUTODESK | 0.09% | 0.07% | 0.02%SPYG |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.09% | 0.06% | 0.03%SPYG |
| FERGFerguson Plc. | 0.06% | 0.09% | 0.03%SPYV |
| MSCI | 0.06% | 0.07% | 0.01%SPYV |
| TELTE CONNECTIVITY | 0.12% | 0.06% | 0.06%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.06% | 0.07% | 0.01%SPYV |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| AXONAXON ENTERPRISE | 0.09% | 0.05% | 0.04%SPYG |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.06% | 0.05% | 0.01%SPYG |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SPYV |
| -SSI US GOV MONEY MARKET CLASS | 0.05% | 0.05% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| EBAY | 0.09% | 0.04% | 0.05%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.04% | 0.02%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%SPYV |
| STESTERIS | 0.03% | 0.04% | 0.01%SPYV |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| NRGNRG ENERGY | 0.05% | 0.02% | 0.03%SPYG |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| -US DOLLAR | 0.00% | 0.00% | ≈ even |
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 | 53.4% | 20.9% |
Financial Services | 8.9% | 15.8% |
Consumer Cyclical | 8.4% | 10.5% |
Healthcare | 6.2% | 12.4% |
Communication Services | 14.8% | 3.0% |
Industrials | 6.0% | 11.0% |
Consumer Defensive | 1.0% | 8.7% |
Energy | 0.0% | 7.1% |
Utilities | 0.3% | 4.1% |
Real Estate | 0.6% | 3.3% |
Basic Materials | 0.3% | 3.3% |
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.