State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 435 holdings, with roughly 60.1% of their portfolio weight overlapping.
Both funds' holdings are as of October 22, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
60.1%
Shared portfolio weight
Shared holdings
435
Securities in both funds
Funds
SPYM · 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 SPYM | In SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.69% | 8.34% | 0.65%SPYV |
| AMZNAMAZON.COM | 3.72% | 3.79% | 0.07%SPYV |
| TSLATESLA | 1.60% | 1.32% | 0.28%SPYM |
| XOMEXXON MOBIL | 1.11% | 2.41% | 1.30%SPYV |
| VVISA | 1.07% | 1.04% | 0.03%SPYM |
| JPMJPMORGAN CHASE | 1.35% | 0.94% | 0.41%SPYM |
| JNJJOHNSON + JOHNSON | 0.98% | 0.87% | 0.11%SPYM |
| WMTWALMART | 0.82% | 1.77% | 0.95%SPYV |
| ABBVABBVIE | 0.76% | 0.89% | 0.13%SPYV |
| COSTCOSTCO WHOLESALE | 0.68% | 1.48% | 0.80%SPYV |
| CVXCHEVRON | 0.68% | 1.47% | 0.79%SPYV |
| INTCINTEL | 0.64% | 1.39% | 0.75%SPYV |
| CSCOCISCO SYSTEMS | 0.63% | 0.64% | 0.01%SPYV |
| PGPROCTER & GAMBLE | 0.58% | 1.25% | 0.67%SPYV |
| UNHUNITEDHEALTH GROUP | 0.58% | 1.25% | 0.67%SPYV |
| KOCOCA-COLA | 0.56% | 0.70% | 0.14%SPYV |
| MAMASTERCARD | 0.77% | 0.55% | 0.22%SPYM |
| MRKMERCK | 0.55% | 1.19% | 0.64%SPYV |
| BACBANK OF AMERICA | 0.50% | 1.09% | 0.59%SPYV |
| HDHOME DEPOT | 0.49% | 1.07% | 0.58%SPYV |
| GEGENERAL ELECTRIC | 0.46% | 0.48% | 0.02%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.48% | 0.45% | 0.03%SPYM |
| PANWPALO ALTO NETWORKS | 0.44% | 0.42% | 0.02%SPYM |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.84% | 0.45%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.82% | 0.44%SPYV |
| WFCWELLS FARGO & | 0.38% | 0.82% | 0.44%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.37% | 0.01%SPYV |
| LINLINDE | 0.36% | 0.77% | 0.41%SPYV |
| ORCLORACLE | 0.33% | 0.34% | 0.01%SPYV |
| CCITIGROUP | 0.31% | 0.67% | 0.36%SPYV |
| CRMSALESFORCE | 0.31% | 0.67% | 0.36%SPYV |
| DISWALT DISNEY | 0.30% | 0.64% | 0.34%SPYV |
| GSGOLDMAN SACHS GROUP | 0.39% | 0.30% | 0.09%SPYM |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.34% | 0.04%SPYV |
| GILDGILEAD SCIENCES | 0.29% | 0.29% | ≈ even |
| PEPPEPSICO | 0.29% | 0.62% | 0.33%SPYV |
| ADIANALOG DEVICES | 0.28% | 0.62% | 0.34%SPYV |
| MSMORGAN STANLEY | 0.33% | 0.28% | 0.05%SPYM |
| QCOMQUALCOMM | 0.28% | 0.61% | 0.33%SPYV |
| VZVERIZON COMMUNICATIONS | 0.28% | 0.62% | 0.34%SPYV |
| ABTABBOTT LABORATORIES | 0.27% | 0.58% | 0.31%SPYV |
| MCDMcDonald's | 0.27% | 0.33% | 0.06%SPYV |
| UNPUNION PACIFIC | 0.27% | 0.58% | 0.31%SPYV |
| COPCONOCOPHILLIPS | 0.26% | 0.57% | 0.31%SPYV |
| NEENEXTERA ENERGY | 0.26% | 0.56% | 0.30%SPYV |
| PFEPFIZER | 0.26% | 0.57% | 0.31%SPYV |
| AMGNAMGEN | 0.37% | 0.25% | 0.12%SPYM |
| BLKBlackRock Finance Inc | 0.25% | 0.54% | 0.29%SPYV |
| ACNACCENTURE CL A | 0.24% | 0.52% | 0.28%SPYV |
| DEDEERE + | 0.24% | 0.53% | 0.29%SPYV |
| TAT+T | 0.24% | 0.51% | 0.27%SPYV |
| TJXTJX Cos | 0.25% | 0.24% | 0.01%SPYM |
| BABOEING | 0.22% | 0.27% | 0.05%SPYV |
| DHRDANAHER | 0.22% | 0.47% | 0.25%SPYV |
| ETNEATON | 0.22% | 0.47% | 0.25%SPYV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.49% | 0.27%SPYV |
| DELL | 0.21% | 0.45% | 0.24%SPYV |
| NOWSERVICENOW | 0.25% | 0.21% | 0.04%SPYM |
| SPGIS+P GLOBAL | 0.21% | 0.25% | 0.04%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.44% | 0.23%SPYV |
| MPCMARATHON PETROLEUM | 0.20% | 0.42% | 0.22%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.40% | 0.21%SPYV |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.42% | 0.23%SPYV |
| CBCHUBB LTD | 0.19% | 0.42% | 0.23%SPYV |
| COFCAPITAL ONE NA | 0.19% | 0.41% | 0.22%SPYV |
| MOALTRIA GROUP | 0.19% | 0.42% | 0.23%SPYV |
| PGRPROGRESSIVE | 0.20% | 0.19% | 0.01%SPYM |
| VLOVALERO ENERGY | 0.19% | 0.40% | 0.21%SPYV |
| WDCWESTERN DIGITAL | 0.19% | 0.42% | 0.23%SPYV |
| AXPAMERICAN EXPRESS | 0.26% | 0.18% | 0.08%SPYM |
| CVSCVS HEALTH | 0.18% | 0.40% | 0.22%SPYV |
| LMTLOCKHEED MARTIN | 0.18% | 0.39% | 0.21%SPYV |
| MCKMCKESSON | 0.18% | 0.39% | 0.21%SPYV |
| MDTMEDTRONIC | 0.18% | 0.39% | 0.21%SPYV |
| PLDPROLOGIS LP | 0.18% | 0.40% | 0.22%SPYV |
| SBUXSTARBUCKS | 0.18% | 0.38% | 0.20%SPYV |
| LOWLOWE S COS | 0.17% | 0.38% | 0.21%SPYV |
| PSXPHILLIPS 66 | 0.17% | 0.37% | 0.20%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.22% | 0.17% | 0.05%SPYM |
| ADBEADOBE | 0.16% | 0.35% | 0.19%SPYV |
| CMECME GROUP | 0.17% | 0.16% | 0.01%SPYM |
| PHPARKER HANNIFIN | 0.17% | 0.16% | 0.01%SPYM |
| SOSOUTHERN POWER | 0.16% | 0.35% | 0.19%SPYV |
| SYKSTRYKER | 0.16% | 0.20% | 0.04%SPYV |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.32% | 0.17%SPYV |
| ELVELEVANCE HEALTH | 0.15% | 0.32% | 0.17%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| CSX | 0.14% | 0.31% | 0.17%SPYV |
| EMREMERSON ELECTRIC | 0.14% | 0.29% | 0.15%SPYV |
| EQIXEQUINIX | 0.14% | 0.31% | 0.17%SPYV |
| FCXFREEPORT-MCMORAN | 0.14% | 0.30% | 0.16%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.30% | 0.16%SPYV |
| INTUINTUIT | 0.15% | 0.14% | 0.01%SPYM |
| MMM3M | 0.14% | 0.30% | 0.16%SPYV |
| MRSHMARSH & MCLENNAN | 0.14% | 0.31% | 0.17%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.30% | 0.16%SPYV |
| USBUS BANCORP | 0.14% | 0.31% | 0.17%SPYV |
| AMTAMERICAN TOWER | 0.13% | 0.28% | 0.15%SPYV |
| BXBLACKSTONE | 0.13% | 0.29% | 0.16%SPYV |
| CICIGNA GROUP | 0.13% | 0.27% | 0.14%SPYV |
| EOGEOG RESOURCES | 0.13% | 0.27% | 0.14%SPYV |
| FTNTFORTINET | 0.16% | 0.13% | 0.03%SPYM |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.27% | 0.14%SPYV |
| TRVTRAVELERS COS | 0.13% | 0.28% | 0.15%SPYV |
| WMWASTE MANAGEMENT | 0.13% | 0.29% | 0.16%SPYV |
| WMBWILLIAMS COS | 0.13% | 0.28% | 0.15%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.12% | 0.03%SPYM |
| CLCOLGATE PALMOLIVE | 0.12% | 0.25% | 0.13%SPYV |
| CMCSACOMCAST | 0.12% | 0.27% | 0.15%SPYV |
| CTASCINTAS NO 2 | 0.12% | 0.25% | 0.13%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.26% | 0.14%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.26% | 0.14%SPYV |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.26% | 0.14%SPYV |
| SNPSSYNOPSYS | 0.12% | 0.27% | 0.15%SPYV |
| TMUST-MOBILE US | 0.12% | 0.25% | 0.13%SPYV |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.25% | 0.13%SPYV |
| ABNBAIRBNB | 0.11% | 0.13% | 0.02%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.23% | 0.12%SPYV |
| AJGARTHUR J GALLAGHER + | 0.11% | 0.23% | 0.12%SPYV |
| ECLECOLAB | 0.11% | 0.24% | 0.13%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.24% | 0.13%SPYV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.24% | 0.13%SPYV |
| MCOMOODYS | 0.11% | 0.12% | 0.01%SPYV |
| MRNAMODERNA | 0.11% | 0.25% | 0.14%SPYV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.24% | 0.13%SPYV |
| NSCNORFOLK SOUTHERN | 0.11% | 0.25% | 0.14%SPYV |
| ROSTROSS STORES | 0.11% | 0.13% | 0.02%SPYV |
| TGTTARGET | 0.11% | 0.24% | 0.13%SPYV |
| SLB | 0.11% | 0.24% | 0.13%SPYV |
| ALLALLSTATE | 0.10% | 0.22% | 0.12%SPYV |
| AON | 0.10% | 0.21% | 0.11%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.23% | 0.13%SPYV |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.10% | 0.03%SPYM |
| FDXFEDEX | 0.10% | 0.22% | 0.12%SPYV |
| GLWCORNING | 0.15% | 0.10% | 0.05%SPYM |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.22% | 0.12%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.23% | 0.13%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.10% | 0.03%SPYM |
| KKR | 0.10% | 0.10% | ≈ even |
| KMIKINDER MORGAN | 0.10% | 0.22% | 0.12%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.13% | 0.03%SPYV |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| CORCENCORA | 0.10% | 0.21% | 0.11%SPYV |
| CAHCARDINAL HEALTH | 0.09% | 0.20% | 0.11%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.09% | 0.04%SPYM |
| CRH | 0.09% | 0.19% | 0.10%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.19% | 0.10%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.20% | 0.11%SPYV |
| FASTFASTENAL | 0.09% | 0.20% | 0.11%SPYV |
| GWWWW GRAINGER | 0.09% | 0.19% | 0.10%SPYV |
| NUENUCOR | 0.09% | 0.19% | 0.10%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.20% | 0.11%SPYV |
| PCARPACCAR | 0.09% | 0.19% | 0.10%SPYV |
| TFCTRUIST FINANCIAL | 0.09% | 0.19% | 0.10%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.20% | 0.11%SPYV |
| OKEONEOK | 0.09% | 0.19% | 0.10%SPYV |
| AFLAFLAC | 0.08% | 0.18% | 0.10%SPYV |
| AMEAMETEK | 0.08% | 0.18% | 0.10%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| BDXBECTON DICKINSON AND | 0.08% | 0.18% | 0.10%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.17% | 0.09%SPYV |
| CMICUMMINS | 0.11% | 0.08% | 0.03%SPYM |
| DVNDEVON ENERGY | 0.08% | 0.18% | 0.10%SPYV |
| ETRENTERGY TEXAS | 0.08% | 0.17% | 0.09%SPYV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.09% | 0.01%SPYV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.17% | 0.09%SPYV |
| HUMHUMANA | 0.08% | 0.17% | 0.09%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.17% | 0.09%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| OREALTY INCOME | 0.08% | 0.18% | 0.10%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.17% | 0.09%SPYV |
| SRESEMPRA | 0.08% | 0.18% | 0.10%SPYV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%SPYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.14% | 0.07%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.14% | 0.07%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.07% | 0.03%SPYM |
| CARRCARRIER GLOBAL | 0.07% | 0.15% | 0.08%SPYV |
| DALDELTA AIR LINES | 0.07% | 0.15% | 0.08%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.14% | 0.07%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.15% | 0.08%SPYV |
| EXCEXELON | 0.07% | 0.15% | 0.08%SPYV |
| FFORD MOTOR | 0.07% | 0.15% | 0.08%SPYV |
| FERGFerguson Plc. | 0.07% | 0.08% | 0.01%SPYV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.16% | 0.09%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.16% | 0.09%SPYV |
| IQVIQVIA | 0.07% | 0.15% | 0.08%SPYV |
| KDPKEURIG DR PEPPER | 0.07% | 0.16% | 0.09%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| MSCI | 0.07% | 0.07% | ≈ even |
| NDAQNASDAQ | 0.07% | 0.15% | 0.08%SPYV |
| NKENIKE | 0.07% | 0.15% | 0.08%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.15% | 0.08%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.16% | 0.09%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.07% | 0.14% | 0.07%SPYV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%SPYV |
| STTSTATE STREET | 0.07% | 0.15% | 0.08%SPYV |
| TERTERADYNE | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.15% | 0.08%SPYV |
| WATWATERS | 0.07% | 0.15% | 0.08%SPYV |
| XELXCEL ENERGY | 0.07% | 0.16% | 0.09%SPYV |
| VYLRVYLOR COMMON STOCK | 0.07% | 0.16% | 0.09%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.13% | 0.07%SPYV |
| AZOAUTOZONE | 0.08% | 0.06% | 0.02%SPYM |
| BIIBBIOGEN | 0.06% | 0.12% | 0.06%SPYV |
| CBRECBRE GROUP A | 0.06% | 0.12% | 0.06%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.12% | 0.06%SPYV |
| CVNACARVANA | 0.06% | 0.07% | 0.01%SPYV |
| DHID R HORTON | 0.06% | 0.12% | 0.06%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.13% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.12% | 0.06%SPYV |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| KMBKIMBERLY-CLARK | 0.06% | 0.12% | 0.06%SPYV |
| KRKROGER | 0.06% | 0.13% | 0.07%SPYV |
| KVUEKENVUE | 0.06% | 0.13% | 0.07%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.13% | 0.07%SPYV |
| NTAPNETAPP | 0.06% | 0.14% | 0.08%SPYV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.13% | 0.07%SPYV |
| SYYSYSCO HOLDINGS | 0.06% | 0.13% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%SPYM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%SPYM |
| WDAYWORKDAY | 0.06% | 0.08% | 0.02%SPYV |
| WECWEC ENERGY GROUP | 0.06% | 0.12% | 0.06%SPYV |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%SPYV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.06% | 0.01%SPYV |
| CCICROWN CASTLE | 0.05% | 0.11% | 0.06%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.12% | 0.07%SPYV |
| CNCCENTENE | 0.05% | 0.12% | 0.07%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.11% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.05% | 0.10% | 0.05%SPYV |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.10% | 0.05%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.10% | 0.05%SPYV |
| HPQHP | 0.05% | 0.10% | 0.05%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.11% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.10% | 0.05%SPYV |
| MTBM + T BANK | 0.05% | 0.11% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.10% | 0.05%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.12% | 0.07%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.12% | 0.07%SPYV |
| RMDRESMED | 0.06% | 0.05% | 0.01%SPYM |
| STLDSTEEL DYNAMICS | 0.05% | 0.11% | 0.06%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.11% | 0.06%SPYV |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| WSMWILLIAMS SONOMA | 0.05% | 0.10% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%SPYV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%SPYV |
| ARESARES MANAGEMENT | 0.04% | 0.09% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%SPYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| CHDCHURCH & DWIGHT | 0.04% | 0.08% | 0.04%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%SPYV |
| CPRTCOPART | 0.04% | 0.08% | 0.04%SPYV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| EBAY | 0.07% | 0.04% | 0.03%SPYM |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.05%SPYV |
| ESEVERSOURCE ENERGY | 0.04% | 0.08% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| FEFIRSTENERGY | 0.04% | 0.08% | 0.04%SPYV |
| FFIVF5 | 0.04% | 0.08% | 0.04%SPYV |
| FISVFISERV | 0.04% | 0.09% | 0.05%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY THE | 0.04% | 0.08% | 0.04%SPYV |
| HUBBHUBBELL | 0.04% | 0.08% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.08% | 0.04%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.08% | 0.04%SPYV |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.09% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PCGP G + E | 0.04% | 0.09% | 0.05%SPYV |
| PPGPPG INDUSTRIES | 0.04% | 0.08% | 0.04%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| TDYTELEDYNE FLIR | 0.04% | 0.09% | 0.05%SPYV |
| VICIVICI PROPERTIES LP | 0.04% | 0.09% | 0.05%SPYV |
| VLTOVERALTO | 0.04% | 0.08% | 0.04%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| XYLXYLEM | 0.04% | 0.08% | 0.04%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| APA | 0.03% | 0.06% | 0.03%SPYV |
| BALL | 0.03% | 0.06% | 0.03%SPYV |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%SPYV |
| CFCF INDUSTRIES | 0.03% | 0.06% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.05% | 0.02%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.06% | 0.03%SPYV |
| DOW | 0.03% | 0.08% | 0.05%SPYV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.07% | 0.04%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.06% | 0.03%SPYV |
| FTVFORTIVE | 0.03% | 0.06% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%SPYV |
| HASHASBRO | 0.03% | 0.05% | 0.02%SPYV |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.06% | 0.03%SPYV |
| IEXIDEX | 0.03% | 0.06% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.06% | 0.03%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.03%SPYV |
| LDOSLEIDOS | 0.03% | 0.06% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.06% | 0.03%SPYV |
| NDSNNORDSON | 0.03% | 0.06% | 0.03%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.07% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.07% | 0.04%SPYV |
| PHMPULTEGROUP | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PTC | 0.03% | 0.07% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.03% | 0.07% | 0.04%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP-ON | 0.03% | 0.06% | 0.03%SPYV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPYV |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.03% | 0.07% | 0.04%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.06% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.06% | 0.03%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.07% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.06% | 0.03%SPYV |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.06% | 0.03%SPYV |
| RVTYREVVITY | 0.03% | 0.06% | 0.03%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.03% | 0.01%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.05% | 0.03%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.02% | 0.03% | 0.01%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.04% | 0.02%SPYV |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SPYV |
| GENGEN DIGITAL | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| ITGARTNER | 0.02% | 0.05% | 0.03%SPYV |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| KIMKIMCO REALTY OP | 0.02% | 0.05% | 0.03%SPYV |
| LENLENNAR | 0.02% | 0.05% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.02% | 0.05% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NRGNRG ENERGY | 0.03% | 0.02% | 0.01%SPYM |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS LP | 0.02% | 0.04% | 0.02%SPYV |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.05% | 0.03%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%SPYV |
| TSNTYSON FOODS | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.04% | 0.02%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| UDR | 0.02% | 0.03% | 0.01%SPYV |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SPYM |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.04% | 0.02%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.02% | 0.01%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.02% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.03% | 0.02%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.03% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
| 2602335DTPG | 0.00% | 0.00% | ≈ even |
1–20 of 435
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 SPYM | In SPYV |
|---|---|---|
Technology | 38.3% | 21.4% |
Financial Services | 11.9% | 14.8% |
Healthcare | 9.9% | 13.5% |
Consumer Cyclical | 9.1% | 9.9% |
Industrials | 7.5% | 10.1% |
Consumer Defensive | 4.9% | 9.3% |
Communication Services | 9.3% | 2.6% |
Energy | 3.7% | 8.1% |
Utilities | 2.0% | 4.0% |
Real Estate | 1.8% | 3.1% |
Basic Materials | 1.6% | 3.1% |
Weights are of each fund’s classified equity holdings.
SPYM
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.