State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Dividend Appreciation ETF (VIG) share 160 holdings, with roughly 50.5% of their portfolio weight overlapping.
Holdings as of: SPYV November 5, 2026 · VIG September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
50.5%
Shared portfolio weight
Shared holdings
160
Securities in both funds
Funds
SPYV · VIG
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 VIG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.35% | 4.89% | 3.47%SPYV |
| XOMEXXON MOBIL | 2.26% | 2.96% | 0.70%VIG |
| WMTWALMART | 1.89% | 2.05% | 0.16%VIG |
| COSTCOSTCO WHOLESALE | 1.57% | 1.79% | 0.22%VIG |
| PGPROCTER & GAMBLE | 1.29% | 1.50% | 0.20%VIG |
| MRKMERCK | 1.21% | 1.59% | 0.38%VIG |
| UNHUNITEDHEALTH GROUP | 1.18% | 1.46% | 0.28%VIG |
| HDHOME DEPOT | 1.16% | 1.26% | 0.10%VIG |
| VVISA | 1.08% | 2.53% | 1.45%VIG |
| BACBANK OF AMERICA | 1.08% | 1.57% | 0.49%VIG |
| JPMJPMORGAN CHASE | 0.95% | 3.89% | 2.94%VIG |
| ABBVABBVIE | 0.91% | 2.05% | 1.13%VIG |
| JNJJOHNSON + JOHNSON | 0.89% | 2.83% | 1.93%VIG |
| TXNTEXAS INSTRUMENTS | 0.84% | 1.13% | 0.29%VIG |
| LINLINDE | 0.80% | 0.97% | 0.17%VIG |
| KOCOCA-COLA | 0.71% | 1.48% | 0.76%VIG |
| ABTABBOTT LABORATORIES | 0.65% | 0.76% | 0.10%VIG |
| PEPPEPSICO | 0.65% | 0.77% | 0.12%VIG |
| NEENEXTERA ENERGY | 0.61% | 0.70% | 0.09%VIG |
| CSCOCISCO SYSTEMS | 0.59% | 1.88% | 1.29%VIG |
| UNPUNION PACIFIC | 0.59% | 0.72% | 0.13%VIG |
| ADIANALOG DEVICES | 0.58% | 0.86% | 0.27%VIG |
| MAMASTERCARD | 0.58% | 1.97% | 1.39%VIG |
| BLKBlackRock Finance Inc | 0.56% | 0.67% | 0.11%VIG |
| QCOMQUALCOMM | 0.56% | 0.87% | 0.31%VIG |
| ACNACCENTURE CL A | 0.54% | 0.50% | 0.04%SPYV |
| DHRDANAHER | 0.47% | 0.61% | 0.14%VIG |
| CBCHUBB LTD | 0.43% | 0.51% | 0.07%VIG |
| MDTMEDTRONIC | 0.43% | 0.49% | 0.06%VIG |
| LOWLOWE S COS | 0.42% | 0.46% | 0.03%VIG |
| ETNEATON | 0.42% | 0.74% | 0.32%VIG |
| MCKMCKESSON | 0.42% | 0.44% | 0.03%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.41% | 0.45% | 0.05%VIG |
| SBUXSTARBUCKS | 0.40% | 0.47% | 0.07%VIG |
| LMTLOCKHEED MARTIN | 0.39% | 0.46% | 0.07%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.92% | 0.55%VIG |
| MCDMcDonald's | 0.37% | 0.72% | 0.36%VIG |
| ORCLORACLE | 0.36% | 1.05% | 0.69%VIG |
| MRSHMARSH & MCLENNAN | 0.33% | 0.36% | 0.03%VIG |
| PSXPHILLIPS 66 | 0.33% | 0.45% | 0.12%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.32% | 0.38% | 0.05%VIG |
| GILDGILEAD SCIENCES | 0.32% | 0.82% | 0.50%VIG |
| CSX | 0.31% | 0.38% | 0.07%VIG |
| ELVELEVANCE HEALTH | 0.31% | 0.36% | 0.05%VIG |
| EMREMERSON ELECTRIC | 0.30% | 0.38% | 0.08%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.30% | 0.38% | 0.08%VIG |
| WMWASTE MANAGEMENT | 0.30% | 0.34% | 0.04%VIG |
| GSGOLDMAN SACHS GROUP | 0.29% | 1.09% | 0.79%VIG |
| MSIMOTOROLA SOLUTIONS | 0.28% | 0.33% | 0.04%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.28% | 0.33% | 0.04%VIG |
| MSMORGAN STANLEY | 0.28% | 0.99% | 0.71%VIG |
| TRVTRAVELERS COS | 0.28% | 0.33% | 0.05%VIG |
| SPGIS+P GLOBAL | 0.27% | 0.53% | 0.26%VIG |
| SHWSHERWIN-WILLIAMS | 0.26% | 0.33% | 0.06%VIG |
| AMGNAMGEN | 0.26% | 1.01% | 0.74%VIG |
| CLCOLGATE PALMOLIVE | 0.26% | 0.30% | 0.04%VIG |
| CTASCINTAS NO 2 | 0.26% | 0.30% | 0.04%VIG |
| ECLECOLAB | 0.26% | 0.31% | 0.05%VIG |
| ITWILLINOIS TOOL WORKS | 0.25% | 0.30% | 0.05%VIG |
| AJGARTHUR J GALLAGHER + | 0.25% | 0.26% | 0.01%VIG |
| AON | 0.24% | 0.26% | 0.02%VIG |
| NOCNORTHROP GRUMMAN | 0.23% | 0.29% | 0.05%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.23% | 0.29% | 0.06%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.27% | 0.05%VIG |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.30% | 0.07%VIG |
| SYKSTRYKER | 0.23% | 0.43% | 0.20%VIG |
| ALLALLSTATE | 0.22% | 0.25% | 0.02%VIG |
| CORCENCORA | 0.22% | 0.25% | 0.04%VIG |
| GWWWW GRAINGER | 0.21% | 0.24% | 0.03%VIG |
| CAHCARDINAL HEALTH | 0.21% | 0.23% | 0.02%VIG |
| FASTFASTENAL | 0.20% | 0.25% | 0.05%VIG |
| BDXBECTON DICKINSON AND | 0.19% | 0.22% | 0.02%VIG |
| AFLAFLAC | 0.19% | 0.22% | 0.03%VIG |
| NUENUCOR | 0.19% | 0.23% | 0.05%VIG |
| METMETLIFE | 0.18% | 0.22% | 0.05%VIG |
| SRESEMPRA | 0.17% | 0.23% | 0.05%VIG |
| ETRENTERGY TEXAS | 0.17% | 0.21% | 0.03%VIG |
| XELXCEL ENERGY | 0.17% | 0.19% | 0.03%VIG |
| RSGREPUBLIC SERVICES | 0.16% | 0.18% | 0.02%VIG |
| CMECME GROUP | 0.16% | 0.42% | 0.26%VIG |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.20% | 0.04%VIG |
| AAGILENT TECHNOLOGIES | 0.16% | 0.22% | 0.05%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.20% | 0.04%VIG |
| NKENIKE | 0.16% | 0.19% | 0.03%VIG |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.22% | 0.06%VIG |
| NDAQNASDAQ | 0.16% | 0.18% | 0.02%VIG |
| ROPROPER TECHNOLOGIES | 0.16% | 0.15% | 0.01%SPYV |
| STTSTATE STREET | 0.15% | 0.21% | 0.06%VIG |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.19% | 0.04%VIG |
| INTUINTUIT | 0.14% | 0.33% | 0.19%VIG |
| GDGENERAL DYNAMICS | 0.14% | 0.37% | 0.23%VIG |
| DHID R HORTON | 0.13% | 0.15% | 0.02%VIG |
| MCOMOODYS | 0.13% | 0.30% | 0.17%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.15% | 0.02%VIG |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.43% | 0.31%VIG |
| VMCVULCAN MATERIALS | 0.12% | 0.14% | 0.02%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.15% | 0.03%VIG |
| SYYSYSCO HOLDINGS | 0.12% | 0.17% | 0.05%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.19% | 0.07%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.11% | 0.17% | 0.06%VIG |
| ZTSZOETIS | 0.11% | 0.13% | 0.01%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.11% | 0.13% | 0.02%VIG |
| AEEAMEREN | 0.10% | 0.12% | 0.02%VIG |
| KRKROGER | 0.13% | 0.10% | 0.03%SPYV |
| WSMWILLIAMS SONOMA | 0.10% | 0.12% | 0.02%VIG |
| AWKAMERICAN WATER WORKS | 0.10% | 0.11% | 0.01%VIG |
| STLDSTEEL DYNAMICS | 0.10% | 0.13% | 0.03%VIG |
| ATOATMOS ENERGY | 0.10% | 0.12% | 0.02%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.12% | 0.02%VIG |
| VLTOVERALTO | 0.09% | 0.10% | 0.01%VIG |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VIG |
| DTEDTE ENERGY | 0.09% | 0.11% | 0.02%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.12% | 0.02%VIG |
| PPGPPG INDUSTRIES | 0.09% | 0.10% | 0.01%VIG |
| DOVDOVER | 0.09% | 0.11% | 0.02%VIG |
| CHDCHURCH & DWIGHT | 0.09% | 0.10% | 0.01%VIG |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.11% | 0.02%VIG |
| XYLXYLEM | 0.08% | 0.10% | 0.03%VIG |
| MSCI | 0.08% | 0.17% | 0.10%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.08% | 0.01%VIG |
| HUBBHUBBELL | 0.07% | 0.11% | 0.03%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.07% | 0.10% | 0.02%VIG |
| CMSCMS ENERGY | 0.07% | 0.09% | 0.01%VIG |
| STZCONSTELLATION BRANDS | 0.07% | 0.08% | ≈ even |
| BROBROWN + BROWN | 0.07% | 0.08% | 0.01%VIG |
| NINISOURCE | 0.07% | 0.08% | 0.01%VIG |
| CMICUMMINS | 0.07% | 0.31% | 0.25%VIG |
| CDWCDW CORP/DE | 0.07% | 0.07% | 0.01%VIG |
| TSCOTRACTOR SUPPLY | 0.06% | 0.07% | 0.01%VIG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.21% | 0.15%VIG |
| LNTALLIANT ENERGY | 0.06% | 0.07% | 0.01%VIG |
| SNASNAP-ON | 0.06% | 0.08% | 0.02%VIG |
| TELTE CONNECTIVITY | 0.06% | 0.27% | 0.21%VIG |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.13% | 0.07%VIG |
| TSNTYSON FOODS | 0.06% | 0.06% | 0.01%VIG |
| MASMASCO | 0.05% | 0.06% | ≈ even |
| NDSNNORDSON | 0.05% | 0.08% | 0.02%VIG |
| IEXIDEX | 0.05% | 0.07% | 0.02%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.05% | 0.07% | 0.02%VIG |
| TPLTEXAS PACIFIC LAND | 0.05% | 0.08% | 0.03%VIG |
| RMDRESMED | 0.05% | 0.14% | 0.09%VIG |
| AIZASSURANT | 0.05% | 0.06% | 0.01%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.08% | 0.03%VIG |
| AVYAVERY DENNISON | 0.05% | 0.06% | 0.01%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.05% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.05% | 0.01%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.09% | 0.05%VIG |
| GLGLOBE LIFE | 0.04% | 0.06% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VIG |
| ALBALBEMARLE | 0.04% | 0.06% | 0.02%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.05% | 0.01%VIG |
| DPZDOMINO S PIZZA | 0.04% | 0.04% | 0.01%VIG |
| PNRPENTAIR | 0.04% | 0.04% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.04% | 0.05% | 0.01%VIG |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.04%VIG |
| ERIEERIE INDEMNITY CL A | 0.02% | 0.03% | ≈ even |
| AOSSMITH (A.O.) | 0.02% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.06% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.02% | 0.02% | ≈ even |
1–20 of 160
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 VIG |
|---|---|---|
Technology | 20.0% | 27.4% |
Financial Services | 15.2% | 20.7% |
Healthcare | 13.8% | 18.7% |
Industrials | 10.2% | 10.9% |
Consumer Defensive | 9.6% | 9.0% |
Consumer Cyclical | 10.4% | 3.9% |
Energy | 7.5% | 3.6% |
Utilities | 4.2% | 2.7% |
Basic Materials | 3.2% | 3.2% |
Real Estate | 3.2% | 0.0% |
Communication Services | 2.7% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYV
VIG
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.