State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Information Technology ETF (VGT) share 52 holdings, with roughly 19.5% of their portfolio weight overlapping.
Weight overlap
19.5%
Shared portfolio weight
Shared holdings
52
Securities in both funds
Funds
SPYV · VGT
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 SPYV | In VGT | Weight gap |
|---|---|---|---|
| AAPLApple | 7.66% | 14.33% | 6.67%VGT |
| INTCINTEL | 1.58% | 2.41% | 0.83%VGT |
| TXNTEXAS INSTRUMENTS | 0.85% | 1.09% | 0.24%VGT |
| CSCOCISCO SYSTEMS | 0.75% | 1.82% | 1.07%VGT |
| ADIANALOG DEVICES | 0.62% | 0.79% | 0.17%VGT |
| QCOMQUALCOMM | 0.56% | 0.80% | 0.24%VGT |
| WDCWESTERN DIGITAL | 0.52% | 0.91% | 0.39%VGT |
| CRMSALESFORCE | 0.51% | 0.50% | 0.01%SPYV |
| PANWPALO ALTO NETWORKS | 0.43% | 1.12% | 0.69%VGT |
| DELLDELL TECHNOLOGIES C | 0.42% | 0.58% | 0.16%VGT |
| ORCLORACLE | 0.39% | 0.95% | 0.56%VGT |
| ADBEADOBE | 0.35% | 0.35% | ≈ even |
| IBMInternational Business Machines | 0.35% | 1.03% | 0.68%VGT |
| MRVLMARVELL TECHNOLOGY | 0.33% | 1.05% | 0.72%VGT |
| ACNACCENTURE CL A | 0.35% | 0.32% | 0.03%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.26% | 0.31% | 0.05%VGT |
| SNPSSYNOPSYS | 0.26% | 0.35% | 0.09%VGT |
| HPEHEWLETT PACKARD ENTERPRISE | 0.23% | 0.29% | 0.06%VGT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.87% | 0.64%VGT |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.32% | 0.12%VGT |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.19% | 0.28% | 0.09%VGT |
| NOWSERVICENOW | 0.16% | 0.41% | 0.25%VGT |
| GLWCORNING | 0.13% | 0.84% | 0.71%VGT |
| INTUINTUIT | 0.13% | 0.29% | 0.16%VGT |
| MCHPMICROCHIP TECHNOLOGY | 0.13% | 0.23% | 0.10%VGT |
| NTAPNETAPP | 0.13% | 0.18% | 0.05%VGT |
| ROPROPER TECHNOLOGIES | 0.13% | 0.18% | 0.05%VGT |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.45% | 0.33%VGT |
| FTNTFORTINET | 0.12% | 0.43% | 0.31%VGT |
| TDYTELEDYNE TECHNOLOGIES | 0.11% | 0.17% | 0.06%VGT |
| ONON SEMICONDUCTOR | 0.10% | 0.18% | 0.08%VGT |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.09% | 0.10% | 0.01%VGT |
| HPQHP | 0.09% | 0.12% | 0.03%VGT |
| QQNITY ELECTRONICS | 0.09% | 0.18% | 0.09%VGT |
| FFIVF5 | 0.08% | 0.14% | 0.06%VGT |
| TERTERADYNE | 0.08% | 0.36% | 0.28%VGT |
| ADSKAUTODESK | 0.07% | 0.19% | 0.12%VGT |
| AKAMAKAMAI TECHNOLOGIES | 0.06% | 0.10% | 0.04%VGT |
| CDWCDW CORP/DE | 0.06% | 0.12% | 0.06%VGT |
| PTC | 0.06% | 0.09% | 0.03%VGT |
| SMCISUPER MICRO COMPUTER | 0.06% | 0.10% | 0.04%VGT |
| TELTE CONNECTIVITY | 0.06% | 0.27% | 0.21%VGT |
| WDAYWORKDAY CLASS A | 0.06% | 0.13% | 0.07%VGT |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.06% | 0.10% | 0.04%VGT |
| GENGEN DIGITAL | 0.05% | 0.10% | 0.05%VGT |
| JBLJABIL | 0.05% | 0.21% | 0.16%VGT |
| TRMBTRIMBLE | 0.05% | 0.09% | 0.04%VGT |
| FICOFAIR ISAAC | 0.04% | 0.15% | 0.11%VGT |
| GDDYGODADDY CLASS A | 0.04% | 0.09% | 0.05%VGT |
| ITGARTNER | 0.04% | 0.07% | 0.03%VGT |
| TYLTYLER TECHNOLOGIES | 0.04% | 0.08% | 0.04%VGT |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.08% | 0.05%VGT |
1–20 of 52
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 SPYV | In VGT |
|---|---|---|
Technology | 20.9% | 98.7% |
Financial Services | 15.8% | 0.4% |
Healthcare | 12.4% | 0.0% |
Industrials | 11.0% | 0.3% |
Consumer Cyclical | 10.5% | 0.1% |
Consumer Defensive | 8.7% | 0.0% |
Energy | 7.1% | 0.0% |
Utilities | 4.1% | 0.0% |
Communication Services | 3.0% | 0.5% |
Real Estate | 3.3% | 0.0% |
Basic Materials | 3.3% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYV
VGT
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.