State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Value ETF (VTV) share 57 holdings, with roughly 19.7% of their portfolio weight overlapping.
Weight overlap
19.7%
Shared portfolio weight
Shared holdings
57
Securities in both funds
Funds
SPYG · 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 SPYG | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 2.91% | 4.87% | 1.96%VTV |
| BRK.BBERKSHIRE HATHAWAY | 2.53% | 2.95% | 0.42%VTV |
| JPMJPMORGAN CHASE | 1.80% | 3.06% | 1.26%VTV |
| CATCaterpillar | 1.07% | 1.84% | 0.77%VTV |
| JNJJOHNSON + JOHNSON | 1.01% | 2.29% | 1.28%VTV |
| RTX | 0.81% | 0.96% | 0.15%VTV |
| CSCOCISCO SYSTEMS | 0.65% | 1.56% | 0.91%VTV |
| ABBVABBVIE | 0.55% | 1.66% | 1.11%VTV |
| GSGoldman Sachs Group | 0.54% | 1.06% | 0.52%VTV |
| GEGENERAL ELECTRIC | 0.53% | 0.73% | 0.20%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 1.05% | 0.60%VTV |
| MSMORGAN STANLEY | 0.43% | 0.93% | 0.50%VTV |
| AMGNAmgen | 0.42% | 0.73% | 0.31%VTV |
| KOCoca-Cola | 0.39% | 1.05% | 0.66%VTV |
| AXPAmerican Express | 0.34% | 0.69% | 0.35%VTV |
| NEMNEWMONT | 0.33% | 0.37% | 0.04%VTV |
| IBMInternational Business Machines | 0.32% | 0.99% | 0.67%VTV |
| UBERUBER TECHNOLOGIES | 0.42% | 0.27% | 0.15%SPYG |
| GILDGILEAD SCIENCES | 0.25% | 0.59% | 0.34%VTV |
| GLWCORNING | 0.23% | 0.37% | 0.14%VTV |
| PHPARKER HANNIFIN | 0.20% | 0.46% | 0.26%VTV |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.37% | 0.18%VTV |
| PGRPROGRESSIVE | 0.19% | 0.48% | 0.29%VTV |
| HCAHCA HEALTHCARE | 0.17% | 0.23% | 0.06%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.17% | 0.33% | 0.16%VTV |
| CEGCONSTELLATION ENERGY | 0.16% | 0.30% | 0.14%VTV |
| CMICUMMINS | 0.16% | 0.37% | 0.21%VTV |
| CMECME Group | 0.15% | 0.30% | 0.15%VTV |
| SPGIS+P GLOBAL | 0.15% | 0.44% | 0.29%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.41% | 0.26%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.34% | 0.20%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.21% | 0.14% | 0.07%SPYG |
| INTUINTUIT | 0.15% | 0.13% | 0.02%SPYG |
| SYKSTRYKER | 0.13% | 0.20% | 0.07%VTV |
| VSTVISTRA | 0.13% | 0.20% | 0.07%VTV |
| BSXBOSTON SCIENTIFIC | 0.14% | 0.12% | 0.02%SPYG |
| KKRKKR + | 0.12% | 0.23% | 0.11%VTV |
| TELTE CONNECTIVITY | 0.12% | 0.22% | 0.10%VTV |
| URIUNITED RENTALS | 0.11% | 0.27% | 0.16%VTV |
| CCLCARNIVAL LTD | 0.10% | 0.13% | 0.03%VTV |
| ROSTROSS STORES | 0.10% | 0.26% | 0.16%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.10% | 0.09% | 0.01%SPYG |
| EBAY | 0.09% | 0.19% | 0.10%VTV |
| SPGSIMON PROPERTY GROUP | 0.08% | 0.26% | 0.18%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.11% | 0.07% | 0.04%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VTV |
| FERGFerguson Plc. | 0.06% | 0.17% | 0.11%VTV |
| ULTAULTA BEAUTY | 0.06% | 0.07% | 0.01%VTV |
| VTRVENTAS | 0.06% | 0.16% | 0.10%VTV |
| EXPEEXPEDIA GROUP | 0.10% | 0.05% | 0.05%SPYG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.09% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%VTV |
| FOXFOX CLASS B | 0.01% | 0.02% | 0.01%VTV |
1–20 of 57
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 VTV |
|---|---|---|
Technology | 53.4% | 15.3% |
Financial Services | 8.9% | 22.4% |
Healthcare | 6.2% | 15.2% |
Industrials | 6.0% | 14.3% |
Communication Services | 14.8% | 2.9% |
Consumer Cyclical | 8.4% | 3.9% |
Consumer Defensive | 1.0% | 8.7% |
Energy | 0.0% | 6.9% |
Utilities | 0.3% | 4.8% |
Basic Materials | 0.3% | 3.0% |
Real Estate | 0.6% | 2.5% |
Weights are of each fund’s classified equity holdings.
SPYG
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.