ETF overlap · Updated September 13, 2026

SPYV vs VONG: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Russell 1000 Growth ETF (VONG) share 122 holdings, with roughly 23.6% of their portfolio weight overlapping.

Weight overlap

23.6%

Shared portfolio weight

Shared holdings

122

Securities in both funds

Funds

SPYV · VONG

Compared side by side

Compare SPYV and VONG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 122 holdings SPYV and VONG share

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.

HoldingIn SPYVIn VONGWeight gap
AAPLApple8.06%7.51%0.55%SPYV
TSLATESLA1.31%2.82%1.51%VONG
VVisa0.92%1.77%0.85%VONG
TXNTEXAS INSTRUMENTS0.79%0.78%0.01%SPYV
HDHome Depot1.02%0.76%0.26%SPYV
AMZNAMAZON.COM3.89%0.68%3.21%SPYV
COSTCOSTCO WHOLESALE1.34%0.57%0.77%SPYV
GEGENERAL ELECTRIC0.55%1.15%0.60%VONG
WDCWESTERN DIGITAL0.53%0.57%0.04%VONG
MAMASTERCARD A0.51%1.44%0.93%VONG
ORCLORACLE0.42%0.69%0.27%VONG
PANWPALO ALTO NETWORKS0.41%0.83%0.42%VONG
LMTLOCKHEED MARTIN0.36%0.37%0.01%VONG
MRVLMARVELL TECHNOLOGY0.35%0.51%0.16%VONG
MCKMCKESSON0.36%0.31%0.05%SPYV
BABOEING0.30%0.33%0.03%VONG
BXBLACKSTONE0.31%0.23%0.08%SPYV
ADBEADOBE0.34%0.22%0.12%SPYV
AMGNAmgen0.22%0.46%0.24%VONG
CTASCINTAS0.23%0.22%0.01%SPYV
TJXTJX Cos0.21%0.25%0.04%VONG
SBUXSTARBUCKS0.38%0.20%0.18%SPYV
NOWSERVICENOW0.18%0.35%0.17%VONG
TRGPTARGA RESOURCES0.21%0.18%0.03%SPYV
CORCENCORA0.21%0.18%0.03%SPYV
AMTAMERICAN TOWER0.27%0.16%0.11%SPYV
AXPAmerican Express0.18%0.16%0.02%SPYV
GWWWW GRAINGER0.19%0.16%0.03%SPYV
CMGCHIPOTLE MEXICAN GRILL0.16%0.15%0.01%SPYV
MPCMarathon Petroleum0.38%0.15%0.23%SPYV
TTTRANE TECHNOLOGIES0.15%0.31%0.16%VONG
FASTFASTENAL0.19%0.14%0.05%SPYV
GLWCORNING0.13%0.34%0.21%VONG
ROSTROSS STORES0.13%0.21%0.08%VONG
SPGSIMON PROPERTY GROUP0.13%0.23%0.10%VONG
WMTWalmart1.56%0.13%1.43%SPYV
ABNBAIRBNB CLASS A0.12%0.19%0.07%VONG
ADPAUTOMATIC DATA PROCESSING0.36%0.12%0.24%SPYV
FTNTFORTINET0.12%0.30%0.18%VONG
KOCoca-Cola0.66%0.12%0.54%SPYV
MCHPMICROCHIP TECHNOLOGY0.13%0.12%0.01%SPYV
ABBVABBVIE0.82%0.11%0.71%SPYV
CCITIGROUP0.79%0.10%0.69%SPYV
CDNSCADENCE DESIGN SYS0.10%0.29%0.19%VONG
CLCOLGATE PALMOLIVE0.24%0.10%0.14%SPYV
KEYSKEYSIGHT TECHNOLOGIES IN0.19%0.10%0.09%SPYV
MCOMOODY S0.12%0.10%0.02%SPYV
BACBANK OF AMERICA1.37%0.09%1.28%SPYV
ARESARES MANAGEMENT A0.09%0.08%0.01%SPYV
CAHCARDINAL HEALTH0.19%0.08%0.11%SPYV
CMICUMMINS0.08%0.12%0.04%VONG
CVNACARVANA0.08%0.13%0.05%VONG
ETNEATON0.53%0.08%0.45%SPYV
INTUINTUIT0.13%0.08%0.05%SPYV
MSIMOTOROLA SOLUTIONS0.26%0.08%0.18%SPYV
TERTERADYNE0.08%0.18%0.10%VONG
ZTSZOETIS0.10%0.08%0.02%SPYV
DRIDARDEN RESTAURANTS0.08%0.07%0.01%SPYV
ITWILLINOIS TOOL WORKS0.23%0.07%0.16%SPYV
PEPPEPSICO0.63%0.07%0.56%SPYV
ROKROCKWELL AUTOMATION0.07%0.14%0.07%VONG
TPLTEXAS PACIFIC LAND0.07%0.07%≈ even
WMWASTE MANAGEMENT0.27%0.07%0.20%SPYV
ADSKAUTODESK0.06%0.15%0.09%VONG
SHWSHERWIN WILLIAMS0.24%0.06%0.18%SPYV
SYYSYSCO0.13%0.06%0.07%SPYV
TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%0.14%0.08%VONG
CHRWC.H. ROBINSON WORLDWIDE0.06%0.05%0.01%SPYV
DXCMDEXCOM0.05%0.10%0.05%VONG
KKRKKR +0.11%0.05%0.06%SPYV
URIUNITED RENTALS0.09%0.05%0.04%SPYV
ADIANALOG DEVICES0.59%0.04%0.55%SPYV
AXONAXON ENTERPRISE0.04%0.13%0.09%VONG
DELLDELL TECHNOLOGIES C0.49%0.04%0.45%SPYV
FICOFAIR ISAAC0.04%0.06%0.02%VONG
JBLJABIL0.04%0.10%0.06%VONG
KMBKIMBERLY CLARK0.11%0.04%0.07%SPYV
LYVLIVE NATION ENTERTAINMENT IN0.04%0.09%0.05%VONG
MMM3M0.29%0.04%0.25%SPYV
NTAPNETAPP0.12%0.04%0.08%SPYV
SCHWSCHWAB (CHARLES)0.59%0.04%0.55%SPYV
UNPUNION PACIFIC0.57%0.04%0.53%SPYV
YUMYUM BRANDS0.07%0.04%0.03%SPYV
EBAY0.04%0.03%0.01%SPYV
GDDYGODADDY CLASS A0.04%0.03%0.01%SPYV
ITGARTNER0.04%0.03%0.01%SPYV
ODFLOLD DOMINION FREIGHT LINE0.11%0.03%0.08%SPYV
RDDTReddit Class A0.03%0.06%0.03%VONG
VLOVALERO ENERGY0.38%0.03%0.35%SPYV
CPAYCORPAY0.09%0.03%0.06%SPYV
AZOAUTOZONE0.06%0.02%0.04%SPYV
BNYBANK OF NEW YORK MELLON0.14%0.02%0.12%SPYV
CEGCONSTELLATION ENERGY0.10%0.02%0.08%SPYV
JCIJOHNSON CONTROLS INTERNATION0.10%0.02%0.08%SPYV
NRGNRG ENERGY0.02%0.08%0.06%VONG
NVR0.05%0.02%0.03%SPYV
PSAPUBLIC STORAGE0.17%0.02%0.15%SPYV
PSXPHILLIPS 660.35%0.02%0.33%SPYV
AMPAMERIPRISE FINANCIAL0.17%0.01%0.16%SPYV
CBRECBRE GROUP A0.14%0.01%0.13%SPYV
CNCCENTENE0.10%0.01%0.09%SPYV
DALDELTA AIR LINES0.17%0.01%0.16%SPYV
ELESTEE LAUDER CL A0.08%0.01%0.07%SPYV
FERGFerguson Plc.0.08%0.01%0.07%SPYV
HASHASBRO0.04%0.01%0.03%SPYV
HSYHERSHEY0.09%0.01%0.08%SPYV
LIILENNOX INTERNATIONAL0.04%0.01%0.03%SPYV
LUVSOUTHWEST AIRLINES0.06%0.01%0.05%SPYV
MSCI0.06%0.01%0.05%SPYV
NTRSNORTHERN TRUST0.12%0.01%0.11%SPYV
ONON SEMICONDUCTOR0.09%0.01%0.08%SPYV
STLDSTEEL DYNAMICS0.11%0.01%0.10%SPYV
TTDTRADE DESK INC/THE CLASS A0.02%0.01%0.01%SPYV
UALUNITED AIRLINES HOLDINGS0.12%0.01%0.11%SPYV
WDAYWORKDAY CLASS A0.07%0.01%0.06%SPYV
WSMWILLIAMS SONOMA0.09%0.01%0.08%SPYV
CSGPCOSTAR GROUP0.04%0.00%0.04%SPYV
DECKDECKERS OUTDOOR0.04%0.00%0.04%SPYV
DPZDOMINO S PIZZA0.03%0.00%0.03%SPYV
DVADAVITA0.02%0.00%0.02%SPYV
GENGEN DIGITAL0.06%0.00%0.06%SPYV
SMCISUPER MICRO COMPUTER0.07%0.00%0.07%SPYV

1–20 of 122

Sector exposure: SPYV vs VONG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYVIn VONG
Technology
21.1%53.8%
Financial Services
15.7%4.7%
Communication Services
3.1%16.6%
Healthcare
13.1%5.6%
Industrials
10.2%8.4%
Consumer Cyclical
10.2%8.1%
Consumer Defensive
8.5%1.2%
Energy
7.6%0.5%
Utilities
4.0%0.3%
Real Estate
3.2%0.4%
Basic Materials
3.2%0.2%

Weights are of each fund’s classified equity holdings.

All holdings in SPYV and VONG

SPYV

VONG


What does ETF overlap mean?

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.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 13, 2026. Holdings change over time. For information only — not investment advice.