State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard S&P 500 ETF (VOO) share 501 holdings, with roughly 95.4% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · VOO September 30, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
95.4%
Shared portfolio weight
Shared holdings
501
Securities in both funds
Funds
SPYM · VOO
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 VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.77% | 8.39% | 0.62%VOO |
| AAPLAPPLE | 7.69% | 7.38% | 0.31%SPYM |
| MSFTMICROSOFT | 5.85% | 5.78% | 0.07%SPYM |
| AMZNAMAZON.COM | 3.72% | 3.71% | 0.01%SPYM |
| GOOGLALPHABET | 2.88% | 3.07% | 0.19%VOO |
| AVGOBROADCOM | 2.33% | 2.54% | 0.21%VOO |
| GOOGALPHABET CL C | 2.31% | 2.45% | 0.14%VOO |
| METAMETA PLATFORMS | 2.17% | 2.43% | 0.26%VOO |
| TSLATESLA | 1.60% | 1.52% | 0.08%SPYM |
| MUMICRON TECHNOLOGY | 1.46% | 1.83% | 0.37%VOO |
| BRK.BBERKSHIRE HATHAWAY | 1.54% | 1.41% | 0.13%SPYM |
| LLYELI LILLY | 1.58% | 1.41% | 0.17%SPYM |
| JPMJPMORGAN CHASE | 1.35% | 1.33% | 0.02%SPYM |
| AMDADVANCED MICRO DEVICES | 1.25% | 1.52% | 0.27%VOO |
| XOMEXXON MOBIL | 1.11% | 1.02% | 0.09%SPYM |
| JNJJOHNSON + JOHNSON | 0.98% | 0.97% | 0.01%SPYM |
| VVISA | 1.07% | 0.91% | 0.16%SPYM |
| WMTWALMART | 0.82% | 0.70% | 0.12%SPYM |
| ABBVABBVIE | 0.76% | 0.70% | 0.06%SPYM |
| MAMASTERCARD | 0.77% | 0.68% | 0.09%SPYM |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.65% | 0.03%SPYM |
| INTCINTEL | 0.64% | 0.91% | 0.27%VOO |
| CSCOCISCO SYSTEMS | 0.63% | 0.64% | 0.01%VOO |
| COSTCOSTCO WHOLESALE | 0.68% | 0.61% | 0.07%SPYM |
| CVXCHEVRON | 0.68% | 0.61% | 0.07%SPYM |
| MRKMERCK | 0.55% | 0.54% | 0.01%SPYM |
| PGPROCTER & GAMBLE | 0.58% | 0.51% | 0.07%SPYM |
| KOCOCA-COLA | 0.56% | 0.51% | 0.05%SPYM |
| UNHUNITEDHEALTH GROUP | 0.58% | 0.50% | 0.08%SPYM |
| BACBANK OF AMERICA | 0.50% | 0.54% | 0.04%VOO |
| CATCATERPILLAR | 0.49% | 0.57% | 0.08%VOO |
| GEGENERAL ELECTRIC | 0.46% | 0.49% | 0.03%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.48% | 0.45% | 0.03%SPYM |
| AMATAPPLIED MATERIALS | 0.45% | 0.62% | 0.17%VOO |
| LRCXLAM RESEARCH | 0.44% | 0.62% | 0.18%VOO |
| PANWPALO ALTO NETWORKS | 0.44% | 0.49% | 0.05%VOO |
| HDHOME DEPOT | 0.49% | 0.43% | 0.06%SPYM |
| NFLXNETFLIX | 0.42% | 0.44% | 0.02%VOO |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.39% | ≈ even |
| RTX | 0.40% | 0.38% | 0.02%SPYM |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.38% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.41% | 0.04%VOO |
| GSGOLDMAN SACHS GROUP | 0.39% | 0.37% | 0.02%SPYM |
| WFCWELLS FARGO & | 0.38% | 0.37% | 0.01%SPYM |
| AMGNAMGEN | 0.37% | 0.35% | 0.02%SPYM |
| LINLINDE | 0.36% | 0.33% | 0.03%SPYM |
| GEVGE VERNOVA | 0.33% | 0.38% | 0.05%VOO |
| MSMORGAN STANLEY | 0.33% | 0.34% | 0.01%VOO |
| ORCLORACLE | 0.33% | 0.36% | 0.03%VOO |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.31% | 0.05%SPYM |
| CCITIGROUP | 0.31% | 0.32% | 0.01%VOO |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.35% | 0.05%VOO |
| KLACKLA | 0.29% | 0.39% | 0.10%VOO |
| CRMSALESFORCE | 0.31% | 0.29% | 0.02%SPYM |
| GILDGILEAD SCIENCES | 0.29% | 0.28% | 0.01%SPYM |
| ADIANALOG DEVICES | 0.28% | 0.29% | 0.01%VOO |
| QCOMQUALCOMM | 0.28% | 0.30% | 0.02%VOO |
| SNDKSANDISK | 0.28% | 0.39% | 0.11%VOO |
| VZVERIZON COMMUNICATIONS | 0.28% | 0.29% | 0.01%VOO |
| DISWALT DISNEY | 0.30% | 0.27% | 0.03%SPYM |
| ANETARISTA NETWORKS | 0.27% | 0.32% | 0.05%VOO |
| APHAMPHENOL | 0.27% | 0.32% | 0.05%VOO |
| PEPPEPSICO | 0.29% | 0.26% | 0.03%SPYM |
| ABTABBOTT LABORATORIES | 0.27% | 0.26% | 0.01%SPYM |
| WELLWELLTOWER OP | 0.26% | 0.25% | 0.01%SPYM |
| MCDMcDonald's | 0.27% | 0.25% | 0.02%SPYM |
| PFEPFIZER | 0.26% | 0.25% | 0.01%SPYM |
| UNPUNION PACIFIC | 0.27% | 0.25% | 0.02%SPYM |
| AXPAMERICAN EXPRESS | 0.26% | 0.24% | 0.02%SPYM |
| DEDEERE + | 0.24% | 0.26% | 0.02%VOO |
| TAT+T | 0.24% | 0.25% | 0.01%VOO |
| NEENEXTERA ENERGY | 0.26% | 0.24% | 0.02%SPYM |
| BLKBlackRock Finance Inc | 0.25% | 0.23% | 0.02%SPYM |
| COPCONOCOPHILLIPS | 0.26% | 0.23% | 0.03%SPYM |
| TJXTJX Cos | 0.25% | 0.22% | 0.03%SPYM |
| BABOEING | 0.22% | 0.22% | ≈ even |
| ETNEATON | 0.22% | 0.25% | 0.03%VOO |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.24% | 0.02%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.22% | 0.32% | 0.10%VOO |
| ISRGINTUITIVE SURGICAL | 0.24% | 0.22% | 0.02%SPYM |
| DHRDANAHER | 0.22% | 0.21% | 0.01%SPYM |
| NOWSERVICENOW | 0.25% | 0.21% | 0.04%SPYM |
| DELL | 0.21% | 0.25% | 0.04%VOO |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.20% | 0.01%SPYM |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.19% | ≈ even |
| WDCWESTERN DIGITAL | 0.19% | 0.25% | 0.06%VOO |
| PGRPROGRESSIVE | 0.20% | 0.18% | 0.02%SPYM |
| SPGIS+P GLOBAL | 0.21% | 0.18% | 0.03%SPYM |
| BKNGBOOKING HOLDINGS | 0.18% | 0.19% | 0.01%VOO |
| NEMNEWMONT | 0.18% | 0.18% | ≈ even |
| PLDPROLOGIS LP | 0.18% | 0.19% | 0.01%VOO |
| COFCAPITAL ONE NA | 0.19% | 0.18% | 0.01%SPYM |
| CBCHUBB LTD | 0.19% | 0.17% | 0.02%SPYM |
| MOALTRIA GROUP | 0.19% | 0.17% | 0.02%SPYM |
| ACNACCENTURE CL A | 0.24% | 0.17% | 0.07%SPYM |
| PHPARKER HANNIFIN | 0.17% | 0.18% | 0.01%VOO |
| VLOVALERO ENERGY | 0.19% | 0.17% | 0.02%SPYM |
| MPCMARATHON PETROLEUM | 0.20% | 0.17% | 0.03%SPYM |
| MDTMEDTRONIC | 0.18% | 0.17% | 0.01%SPYM |
| CVSCVS HEALTH | 0.18% | 0.17% | 0.01%SPYM |
| SBUXSTARBUCKS | 0.18% | 0.16% | 0.02%SPYM |
| FTNTFORTINET | 0.16% | 0.17% | 0.01%VOO |
| LMTLOCKHEED MARTIN | 0.18% | 0.16% | 0.02%SPYM |
| LOWLOWE S COS | 0.17% | 0.16% | 0.01%SPYM |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.16% | 0.03%SPYM |
| PSXPHILLIPS 66 | 0.17% | 0.15% | 0.02%SPYM |
| MCKMCKESSON | 0.18% | 0.15% | 0.03%SPYM |
| GLWCORNING | 0.15% | 0.18% | 0.03%VOO |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.15% | ≈ even |
| SYKSTRYKER | 0.16% | 0.15% | 0.01%SPYM |
| SOSOUTHERN POWER | 0.16% | 0.14% | 0.02%SPYM |
| ADBEADOBE | 0.16% | 0.14% | 0.02%SPYM |
| CMECME GROUP | 0.17% | 0.14% | 0.03%SPYM |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%VOO |
| FCXFREEPORT-MCMORAN | 0.14% | 0.15% | 0.01%VOO |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.13% | 0.02%SPYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.13% | 0.01%SPYM |
| EMREMERSON ELECTRIC | 0.14% | 0.13% | 0.01%SPYM |
| CSX | 0.14% | 0.13% | 0.01%SPYM |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%VOO |
| DDOGDATADOG CLASS A | 0.13% | 0.14% | 0.01%VOO |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.14% | 0.01%VOO |
| PWRQUANTA SERVICES | 0.13% | 0.15% | 0.02%VOO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.13% | 0.01%SPYM |
| MMM3M | 0.14% | 0.13% | 0.01%SPYM |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| BXBLACKSTONE | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| ELVELEVANCE HEALTH | 0.15% | 0.12% | 0.03%SPYM |
| MRSHMARSH & MCLENNAN | 0.14% | 0.12% | 0.02%SPYM |
| HOODROBINHOOD MARKETS A | 0.12% | 0.14% | 0.02%VOO |
| HWMHOWMET AEROSPACE | 0.12% | 0.14% | 0.02%VOO |
| SNPSSYNOPSYS | 0.12% | 0.13% | 0.01%VOO |
| TMUST-MOBILE US | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST | 0.12% | 0.12% | ≈ even |
| AMTAMERICAN TOWER | 0.13% | 0.12% | 0.01%SPYM |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.12% | 0.01%SPYM |
| WMWASTE MANAGEMENT | 0.13% | 0.12% | 0.01%SPYM |
| INTUINTUIT | 0.15% | 0.11% | 0.04%SPYM |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%SPYM |
| TRVTRAVELERS COS | 0.13% | 0.11% | 0.02%SPYM |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.11% | 0.01%SPYM |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.11% | 0.02%SPYM |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.11% | 0.01%SPYM |
| APPAPPLOVIN | 0.11% | 0.12% | 0.01%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.13% | 0.02%VOO |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| VRTVERTIV HOLDINGS | 0.11% | 0.14% | 0.03%VOO |
| SLB | 0.11% | 0.11% | ≈ even |
| EOGEOG RESOURCES | 0.13% | 0.11% | 0.02%SPYM |
| CICIGNA GROUP | 0.13% | 0.11% | 0.02%SPYM |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.11% | 0.01%SPYM |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| TGTTARGET | 0.11% | 0.11% | ≈ even |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.11% | 0.01%SPYM |
| NSCNORFOLK SOUTHERN | 0.11% | 0.11% | ≈ even |
| ECLECOLAB | 0.11% | 0.11% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.10% | 0.01%SPYM |
| DASHDOORDASH A | 0.11% | 0.10% | 0.01%SPYM |
| CLCOLGATE PALMOLIVE | 0.12% | 0.10% | 0.02%SPYM |
| MCOMOODYS | 0.11% | 0.10% | 0.01%SPYM |
| ABNBAIRBNB | 0.11% | 0.10% | 0.01%SPYM |
| CTASCINTAS NO 2 | 0.12% | 0.10% | 0.02%SPYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.10% | 0.01%SPYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.10% | 0.01%SPYM |
| BEBloom Energy Class A | 0.10% | 0.12% | 0.02%VOO |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.10% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.10% | 0.13% | 0.03%VOO |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.10% | 0.01%SPYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.10% | 0.01%SPYM |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.10% | ≈ even |
| KKR | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| FDXFEDEX | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%SPYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%SPYM |
| TDGTRANSDIGM GROUP | 0.10% | 0.09% | 0.01%SPYM |
| MNSTMONSTER BEVERAGE | 0.10% | 0.09% | 0.01%SPYM |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%VOO |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.10% | 0.09% | 0.01%SPYM |
| AON | 0.10% | 0.09% | 0.01%SPYM |
| AJGARTHUR J GALLAGHER + | 0.11% | 0.09% | 0.02%SPYM |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.10% | 0.09% | 0.01%SPYM |
| FASTFASTENAL | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.10% | 0.09% | 0.01%SPYM |
| CRH | 0.09% | 0.08% | 0.01%SPYM |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%SPYM |
| OKEONEOK | 0.09% | 0.08% | 0.01%SPYM |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.08% | 0.01%SPYM |
| NUENUCOR | 0.09% | 0.08% | 0.01%SPYM |
| AMEAMETEK | 0.08% | 0.09% | 0.01%VOO |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%VOO |
| CAHCARDINAL HEALTH | 0.09% | 0.08% | 0.01%SPYM |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.07% | 0.01%SPYM |
| BDXBECTON DICKINSON AND | 0.08% | 0.07% | 0.01%SPYM |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.07% | 0.01%SPYM |
| ETRENTERGY TEXAS | 0.08% | 0.07% | 0.01%SPYM |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%SPYM |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.07% | 0.08% | 0.01%VOO |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%VOO |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.09% | 0.02%VOO |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| TERTERADYNE | 0.07% | 0.10% | 0.03%VOO |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.08% | 0.07% | 0.01%SPYM |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| IQVIQVIA | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%SPYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| WATWATERS | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%SPYM |
| NKENIKE | 0.07% | 0.06% | 0.01%SPYM |
| EBAY | 0.07% | 0.06% | 0.01%SPYM |
| EXCEXELON | 0.07% | 0.06% | 0.01%SPYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.06% | 0.01%SPYM |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%SPYM |
| RSGREPUBLIC SERVICES | 0.07% | 0.06% | 0.01%SPYM |
| NDAQNASDAQ | 0.07% | 0.06% | 0.01%SPYM |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.06% | 0.01%SPYM |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%SPYM |
| COHRCOHERENT | 0.06% | 0.09% | 0.03%VOO |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.07% | 0.01%VOO |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| PPure Storage Class A | 0.06% | 0.07% | 0.01%VOO |
| MSCI | 0.07% | 0.06% | 0.01%SPYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.06% | 0.01%SPYM |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.06% | 0.01%SPYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.05% | 0.01%SPYM |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.02%SPYM |
| KVUEKENVUE | 0.06% | 0.05% | 0.01%SPYM |
| BIIBBIOGEN | 0.06% | 0.05% | 0.01%SPYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%SPYM |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.06% | 0.01%VOO |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.06% | 0.05% | 0.01%SPYM |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.06% | 0.05% | 0.01%SPYM |
| RMDRESMED | 0.06% | 0.05% | 0.01%SPYM |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.05% | 0.01%SPYM |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.06% | 0.05% | 0.01%SPYM |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SPYM |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%SPYM |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%SPYM |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%SPYM |
| HPQHP | 0.05% | 0.04% | 0.01%SPYM |
| CCICROWN CASTLE | 0.05% | 0.04% | 0.01%SPYM |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%SPYM |
| AEEAMEREN | 0.05% | 0.04% | 0.01%SPYM |
| WSMWILLIAMS SONOMA | 0.05% | 0.04% | 0.01%SPYM |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.04% | 0.01%SPYM |
| DGDOLLAR GENERAL | 0.05% | 0.04% | 0.01%SPYM |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%VOO |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%VOO |
| FLEXFLEX LTD | 0.04% | 0.06% | 0.02%VOO |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.05% | 0.01%VOO |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%VOO |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.04% | 0.01%SPYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| FFIVF5 | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%SPYM |
| CPRTCOPART | 0.04% | 0.03% | 0.01%SPYM |
| ELESTEE LAUDER | 0.04% | 0.03% | 0.01%SPYM |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%SPYM |
| RFREGIONS FINANCIAL | 0.04% | 0.03% | 0.01%SPYM |
| FEFIRSTENERGY | 0.04% | 0.03% | 0.01%SPYM |
| CASYCASEY S GENERAL STORES | 0.04% | 0.03% | 0.01%SPYM |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | 0.01%SPYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%SPYM |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%SPYM |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.03% | 0.01%SPYM |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%VOO |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.04% | 0.01%VOO |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%VOO |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.02% | 0.01%SPYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | 0.01%SPYM |
| EFXEQUIFAX | 0.03% | 0.02% | 0.01%SPYM |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SPYM |
| JJACOBS SOLUTIONS | 0.03% | 0.02% | 0.01%SPYM |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.02% | 0.01%SPYM |
| LDOSLEIDOS | 0.03% | 0.02% | 0.01%SPYM |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SPYM |
| PTC | 0.03% | 0.02% | 0.01%SPYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.02% | 0.01%SPYM |
| BALL | 0.03% | 0.02% | 0.01%SPYM |
| APA | 0.03% | 0.02% | 0.01%SPYM |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.03% | 0.01%VOO |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%SPYM |
| FICOFAIR ISAAC | 0.03% | 0.02% | 0.01%SPYM |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.03% | 0.02% | 0.01%SPYM |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.01% | 0.01%SPYM |
| CLXCLOROX | 0.02% | 0.01% | 0.01%SPYM |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.01% | 0.01%SPYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | 0.01%SPYM |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.01% | 0.01%SPYM |
| PODDINSULET | 0.02% | 0.01% | 0.01%SPYM |
| ROLROLLINS | 0.02% | 0.01% | 0.01%SPYM |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
1–20 of 501
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 VOO |
|---|---|---|
Technology | 38.3% | 40.4% |
Financial Services | 11.9% | 11.1% |
Communication Services | 9.3% | 10.0% |
Healthcare | 9.9% | 9.3% |
Consumer Cyclical | 9.1% | 8.8% |
Industrials | 7.5% | 7.5% |
Consumer Defensive | 4.9% | 4.3% |
Energy | 3.7% | 3.4% |
Utilities | 2.0% | 1.9% |
Real Estate | 1.8% | 1.7% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
SPYM
VOO
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.