State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard Morningstar Value ETF (VTV) share 287 holdings, with roughly 42.7% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · VTV September 30, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
42.7%
Shared portfolio weight
Shared holdings
287
Securities in both funds
Funds
SPYM · 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 SPYM | In VTV | Weight gap |
|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY | 1.54% | 2.92% | 1.38%VTV |
| MUMICRON TECHNOLOGY | 1.46% | 4.56% | 3.10%VTV |
| JPMJPMORGAN CHASE | 1.35% | 3.33% | 1.98%VTV |
| XOMEXXON MOBIL | 1.11% | 2.56% | 1.45%VTV |
| JNJJOHNSON + JOHNSON | 0.98% | 2.42% | 1.44%VTV |
| WMTWALMART | 0.82% | 1.72% | 0.90%VTV |
| ABBVABBVIE | 0.76% | 1.75% | 0.99%VTV |
| CVXCHEVRON | 0.68% | 1.45% | 0.77%VTV |
| CSCOCISCO SYSTEMS | 0.63% | 1.45% | 0.82%VTV |
| PGPROCTER & GAMBLE | 0.58% | 1.28% | 0.70%VTV |
| UNHUNITEDHEALTH GROUP | 0.58% | 1.25% | 0.67%VTV |
| KOCOCA-COLA | 0.56% | 1.26% | 0.70%VTV |
| MRKMERCK | 0.55% | 1.36% | 0.81%VTV |
| BACBANK OF AMERICA | 0.50% | 1.37% | 0.87%VTV |
| CATCATERPILLAR | 0.49% | 1.41% | 0.92%VTV |
| HDHOME DEPOT | 0.49% | 1.08% | 0.59%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.48% | 1.13% | 0.65%VTV |
| GEGENERAL ELECTRIC | 0.46% | 0.61% | 0.15%VTV |
| RTX | 0.40% | 0.95% | 0.55%VTV |
| GSGOLDMAN SACHS GROUP | 0.39% | 0.93% | 0.54%VTV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.48% | 0.09%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.95% | 0.57%VTV |
| WFCWELLS FARGO & | 0.38% | 0.92% | 0.54%VTV |
| AMGNAMGEN | 0.37% | 0.86% | 0.49%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.79% | 0.43%VTV |
| LINLINDE | 0.36% | 0.83% | 0.47%VTV |
| MSMORGAN STANLEY | 0.33% | 0.84% | 0.51%VTV |
| CCITIGROUP | 0.31% | 0.82% | 0.51%VTV |
| CRMSALESFORCE | 0.31% | 0.68% | 0.37%VTV |
| DISWALT DISNEY | 0.30% | 0.69% | 0.39%VTV |
| GILDGILEAD SCIENCES | 0.29% | 0.70% | 0.41%VTV |
| PEPPEPSICO | 0.29% | 0.66% | 0.37%VTV |
| ADIANALOG DEVICES | 0.28% | 0.73% | 0.45%VTV |
| QCOMQUALCOMM | 0.28% | 0.73% | 0.45%VTV |
| VZVERIZON COMMUNICATIONS | 0.28% | 0.72% | 0.44%VTV |
| ABTABBOTT LABORATORIES | 0.27% | 0.65% | 0.38%VTV |
| MCDMcDonald's | 0.27% | 0.31% | 0.04%VTV |
| UNPUNION PACIFIC | 0.27% | 0.61% | 0.34%VTV |
| AXPAMERICAN EXPRESS | 0.26% | 0.58% | 0.32%VTV |
| COPCONOCOPHILLIPS | 0.26% | 0.57% | 0.31%VTV |
| NEENEXTERA ENERGY | 0.26% | 0.57% | 0.31%VTV |
| PFEPFIZER | 0.26% | 0.62% | 0.36%VTV |
| BLKBlackRock Finance Inc | 0.25% | 0.56% | 0.31%VTV |
| ACNACCENTURE CL A | 0.24% | 0.43% | 0.19%VTV |
| DEDEERE + | 0.24% | 0.65% | 0.41%VTV |
| TAT+T | 0.24% | 0.63% | 0.39%VTV |
| DHRDANAHER | 0.22% | 0.53% | 0.31%VTV |
| ETNEATON | 0.22% | 0.63% | 0.41%VTV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.61% | 0.39%VTV |
| DELL | 0.21% | 0.30% | 0.09%VTV |
| SPGIS+P GLOBAL | 0.21% | 0.43% | 0.22%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.50% | 0.29%VTV |
| MPCMARATHON PETROLEUM | 0.20% | 0.42% | 0.22%VTV |
| PGRPROGRESSIVE | 0.20% | 0.46% | 0.26%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.39% | 0.20%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.48% | 0.29%VTV |
| CBCHUBB LTD | 0.19% | 0.43% | 0.24%VTV |
| COFCAPITAL ONE NA | 0.19% | 0.45% | 0.26%VTV |
| MOALTRIA GROUP | 0.19% | 0.43% | 0.24%VTV |
| VLOVALERO ENERGY | 0.19% | 0.42% | 0.23%VTV |
| CVSCVS HEALTH | 0.18% | 0.42% | 0.24%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.45% | 0.27%VTV |
| MCKMCKESSON | 0.18% | 0.38% | 0.20%VTV |
| MDTMEDTRONIC | 0.18% | 0.42% | 0.24%VTV |
| NEMNEWMONT | 0.18% | 0.46% | 0.28%VTV |
| PLDPROLOGIS LP | 0.18% | 0.47% | 0.29%VTV |
| CMECME GROUP | 0.17% | 0.36% | 0.19%VTV |
| LOWLOWE S COS | 0.17% | 0.39% | 0.22%VTV |
| PHPARKER HANNIFIN | 0.17% | 0.46% | 0.29%VTV |
| PSXPHILLIPS 66 | 0.17% | 0.39% | 0.22%VTV |
| ADBEADOBE | 0.16% | 0.36% | 0.20%VTV |
| SOSOUTHERN POWER | 0.16% | 0.35% | 0.19%VTV |
| SYKSTRYKER | 0.16% | 0.36% | 0.20%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.37% | 0.22%VTV |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.34% | 0.19%VTV |
| ELVELEVANCE HEALTH | 0.15% | 0.31% | 0.16%VTV |
| INTUINTUIT | 0.15% | 0.29% | 0.14%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.38% | 0.23%VTV |
| CSX | 0.14% | 0.33% | 0.19%VTV |
| EMREMERSON ELECTRIC | 0.14% | 0.33% | 0.19%VTV |
| FCXFREEPORT-MCMORAN | 0.14% | 0.38% | 0.24%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.32% | 0.18%VTV |
| MMM3M | 0.14% | 0.32% | 0.18%VTV |
| MRSHMARSH & MCLENNAN | 0.14% | 0.31% | 0.17%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.34% | 0.20%VTV |
| USBUS BANCORP | 0.14% | 0.34% | 0.20%VTV |
| AMTAMERICAN TOWER | 0.13% | 0.29% | 0.16%VTV |
| BXBLACKSTONE | 0.13% | 0.16% | 0.03%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.32% | 0.19%VTV |
| CICIGNA GROUP | 0.13% | 0.27% | 0.14%VTV |
| EOGEOG RESOURCES | 0.13% | 0.27% | 0.14%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.32% | 0.19%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.21%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.28% | 0.15%VTV |
| TRVTRAVELERS COS | 0.13% | 0.28% | 0.15%VTV |
| WMWASTE MANAGEMENT | 0.13% | 0.31% | 0.18%VTV |
| WMBWILLIAMS COS | 0.13% | 0.31% | 0.18%VTV |
| CLCOLGATE PALMOLIVE | 0.12% | 0.26% | 0.14%VTV |
| CMCSACOMCAST | 0.12% | 0.29% | 0.17%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.29% | 0.17%VTV |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.30% | 0.18%VTV |
| TMUST-MOBILE US | 0.12% | 0.27% | 0.15%VTV |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.27% | 0.15%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.24% | 0.13%VTV |
| AJGARTHUR J GALLAGHER + | 0.11% | 0.22% | 0.11%VTV |
| CMICUMMINS | 0.11% | 0.27% | 0.16%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.30% | 0.19%VTV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.26% | 0.15%VTV |
| MRNAMODERNA | 0.11% | 0.13% | 0.02%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.26% | 0.15%VTV |
| NSCNORFOLK SOUTHERN | 0.11% | 0.26% | 0.15%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.13% | 0.02%VTV |
| ROSTROSS STORES | 0.11% | 0.28% | 0.17%VTV |
| TGTTARGET | 0.11% | 0.27% | 0.16%VTV |
| SLB | 0.11% | 0.27% | 0.16%VTV |
| ALLALLSTATE | 0.10% | 0.21% | 0.11%VTV |
| AON | 0.10% | 0.22% | 0.12%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.23% | 0.13%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.24% | 0.14%VTV |
| FDXFEDEX | 0.10% | 0.23% | 0.13%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.26% | 0.16%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.15%VTV |
| KKR | 0.10% | 0.23% | 0.13%VTV |
| KMIKINDER MORGAN | 0.10% | 0.22% | 0.12%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.23% | 0.13%VTV |
| URIUNITED RENTALS | 0.10% | 0.24% | 0.14%VTV |
| CORCENCORA | 0.10% | 0.21% | 0.11%VTV |
| CAHCARDINAL HEALTH | 0.09% | 0.20% | 0.11%VTV |
| CRH | 0.09% | 0.21% | 0.12%VTV |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.20% | 0.11%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.25% | 0.16%VTV |
| NUENUCOR | 0.09% | 0.20% | 0.11%VTV |
| PCARPACCAR | 0.09% | 0.22% | 0.13%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.23% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.21% | 0.12%VTV |
| OKEONEOK | 0.09% | 0.20% | 0.11%VTV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%VTV |
| AMEAMETEK | 0.08% | 0.22% | 0.14%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.18% | 0.10%VTV |
| BDXBECTON DICKINSON AND | 0.08% | 0.18% | 0.10%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.21% | 0.13%VTV |
| DVNDEVON ENERGY | 0.08% | 0.19% | 0.11%VTV |
| ETRENTERGY TEXAS | 0.08% | 0.18% | 0.10%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.19% | 0.11%VTV |
| HUMHUMANA | 0.08% | 0.17% | 0.09%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.23% | 0.15%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| OREALTY INCOME | 0.08% | 0.19% | 0.11%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.18% | 0.10%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.15% | 0.08%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.16% | 0.09%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.16% | 0.09%VTV |
| DALDELTA AIR LINES | 0.07% | 0.19% | 0.12%VTV |
| EBAY | 0.07% | 0.16% | 0.09%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.14% | 0.07%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| EXCEXELON | 0.07% | 0.16% | 0.09%VTV |
| FFORD MOTOR | 0.07% | 0.18% | 0.11%VTV |
| FERGFerguson Plc. | 0.07% | 0.16% | 0.09%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.17% | 0.10%VTV |
| GRMNGARMIN LTD | 0.07% | 0.18% | 0.11%VTV |
| IQVIQVIA | 0.07% | 0.17% | 0.10%VTV |
| KDPKEURIG DR PEPPER | 0.07% | 0.15% | 0.08%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.17% | 0.10%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VTV |
| NKENIKE | 0.07% | 0.16% | 0.09%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.16% | 0.09%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.11%VTV |
| ROPROPER TECHNOLOGIES | 0.07% | 0.13% | 0.06%VTV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| VSTVISTRA | 0.07% | 0.18% | 0.11%VTV |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| WATWATERS | 0.07% | 0.08% | 0.01%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.14% | 0.08%VTV |
| BIIBBIOGEN | 0.06% | 0.13% | 0.07%VTV |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%VTV |
| DHID R HORTON | 0.06% | 0.13% | 0.07%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.13% | 0.07%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| KMBKIMBERLY-CLARK | 0.06% | 0.12% | 0.06%VTV |
| KRKROGER | 0.06% | 0.11% | 0.05%VTV |
| KVUEKENVUE | 0.06% | 0.13% | 0.07%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VTV |
| NTAPNETAPP | 0.06% | 0.16% | 0.10%VTV |
| PAYXPAYCHEX | 0.06% | 0.12% | 0.06%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| RMDRESMED | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.14% | 0.08%VTV |
| WECWEC ENERGY GROUP | 0.06% | 0.12% | 0.06%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%VTV |
| AEEAMEREN | 0.05% | 0.10% | 0.05%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VTV |
| CCICROWN CASTLE | 0.05% | 0.11% | 0.06%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.10% | 0.05%VTV |
| DGDOLLAR GENERAL | 0.05% | 0.10% | 0.05%VTV |
| EQT | 0.05% | 0.06% | 0.01%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.11% | 0.06%VTV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| HPQHP | 0.05% | 0.11% | 0.06%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.10% | 0.05%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.05%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| CHDCHURCH & DWIGHT | 0.04% | 0.08% | 0.04%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.04%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| FEFIRSTENERGY | 0.04% | 0.09% | 0.05%VTV |
| FISVFISERV | 0.04% | 0.08% | 0.04%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.07%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.05%VTV |
| VICIVICI PROPERTIES LP | 0.04% | 0.10% | 0.06%VTV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%VTV |
| XYLXYLEM | 0.04% | 0.09% | 0.05%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.04% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.06% | 0.03%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.06% | 0.03%VTV |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.06% | 0.03%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | 0.01%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| QQNITY ELECTRONICS | 0.03% | 0.05% | 0.02%VTV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.07% | 0.04%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.08% | 0.05%VTV |
| STZCONSTELLATION BRANDS | 0.03% | 0.06% | 0.03%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%VTV |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.02%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| LENLENNAR | 0.02% | 0.06% | 0.04%VTV |
| TSNTYSON FOODS | 0.02% | 0.03% | 0.01%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
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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 VTV |
|---|---|---|
Technology | 38.3% | 14.1% |
Financial Services | 11.9% | 22.4% |
Healthcare | 9.9% | 16.8% |
Industrials | 7.5% | 13.2% |
Consumer Defensive | 4.9% | 8.7% |
Consumer Cyclical | 9.1% | 3.9% |
Communication Services | 9.3% | 3.0% |
Energy | 3.7% | 8.2% |
Utilities | 2.0% | 4.2% |
Basic Materials | 1.6% | 3.1% |
Real Estate | 1.8% | 2.5% |
Weights are of each fund’s classified equity holdings.
SPYM
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.