State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Value ETF (VTV) share 58 holdings, with roughly 20.2% of their portfolio weight overlapping.
Holdings as of: SPYG November 5, 2026 · VTV September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
20.2%
Shared portfolio weight
Shared holdings
58
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 |
|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY | 3.20% | 2.92% | 0.28%SPYG |
| MUMICRON TECHNOLOGY | 2.22% | 4.56% | 2.33%VTV |
| JPMJPMORGAN CHASE | 1.83% | 3.33% | 1.50%VTV |
| JNJJOHNSON + JOHNSON | 1.16% | 2.42% | 1.26%VTV |
| RTX | 0.78% | 0.95% | 0.17%VTV |
| CATCATERPILLAR | 0.76% | 1.41% | 0.65%VTV |
| ABBVABBVIE | 0.70% | 1.75% | 1.05%VTV |
| CSCOCISCO SYSTEMS | 0.60% | 1.45% | 0.85%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.53% | 1.13% | 0.60%VTV |
| GEGENERAL ELECTRIC | 0.51% | 0.61% | 0.10%VTV |
| AMGNAMGEN | 0.51% | 0.86% | 0.36%VTV |
| GSGOLDMAN SACHS GROUP | 0.49% | 0.93% | 0.44%VTV |
| KOCOCA-COLA | 0.47% | 1.26% | 0.80%VTV |
| UBERUBER TECHNOLOGIES | 0.42% | 0.50% | 0.08%VTV |
| MSMORGAN STANLEY | 0.40% | 0.84% | 0.44%VTV |
| NEMNEWMONT | 0.38% | 0.46% | 0.08%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.79% | 0.42%VTV |
| AXPAMERICAN EXPRESS | 0.35% | 0.58% | 0.23%VTV |
| GILDGILEAD SCIENCES | 0.34% | 0.70% | 0.36%VTV |
| MCDMcDonald's | 0.26% | 0.31% | 0.05%VTV |
| PGRPROGRESSIVE | 0.23% | 0.46% | 0.23%VTV |
| HCAHCA HEALTHCARE | 0.22% | 0.23% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.37% | 0.18%VTV |
| PHPARKER HANNIFIN | 0.19% | 0.46% | 0.27%VTV |
| SPGIS+P GLOBAL | 0.19% | 0.43% | 0.24%VTV |
| CMECME GROUP | 0.19% | 0.36% | 0.17%VTV |
| INTUINTUIT | 0.16% | 0.29% | 0.12%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.32% | 0.17%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.16% | 0.34% | 0.18%VTV |
| SYKSTRYKER | 0.15% | 0.36% | 0.21%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.32% | 0.18%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.38% | 0.24%VTV |
| BSXBOSTON SCIENTIFIC | 0.13% | 0.24% | 0.11%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.24% | 0.13% | 0.11%SPYG |
| CMICUMMINS | 0.12% | 0.27% | 0.15%VTV |
| TELTE CONNECTIVITY | 0.12% | 0.23% | 0.11%VTV |
| CCLCARNIVAL LTD | 0.11% | 0.11% | ≈ even |
| KKR | 0.11% | 0.23% | 0.12%VTV |
| EBAY | 0.11% | 0.16% | 0.05%VTV |
| URIUNITED RENTALS | 0.11% | 0.24% | 0.13%VTV |
| ROSTROSS STORES | 0.11% | 0.28% | 0.17%VTV |
| VSTVISTRA | 0.11% | 0.18% | 0.07%VTV |
| EXPEEXPEDIA GROUP | 0.09% | 0.11% | 0.02%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.23% | 0.14%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.18% | 0.09%VTV |
| ULTAULTA BEAUTY | 0.08% | 0.09% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.11%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.07% | 0.03%SPYG |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| RMDRESMED | 0.06% | 0.06% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.11% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.09% | 0.04%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.08% | 0.04%VTV |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.02%VTV |
| FOXAFOX | 0.03% | 0.04% | 0.02%VTV |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.01%VTV |
1–20 of 58
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 | 51.0% | 14.1% |
Financial Services | 10.1% | 22.4% |
Healthcare | 7.6% | 16.8% |
Industrials | 5.2% | 13.2% |
Communication Services | 14.4% | 3.0% |
Consumer Cyclical | 9.1% | 3.9% |
Consumer Defensive | 1.2% | 8.7% |
Energy | 0.0% | 8.2% |
Utilities | 0.3% | 4.2% |
Basic Materials | 0.4% | 3.1% |
Real Estate | 0.7% | 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.