State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Russell 1000 Growth ETF (VONG) share 121 holdings, with roughly 23.5% of their portfolio weight overlapping.
Weight overlap
23.5%
Shared portfolio weight
Shared holdings
121
Securities in both funds
Funds
SPYV · VONG
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 VONG | Weight gap |
|---|---|---|---|
| AAPLApple | 8.30% | 7.45% | 0.85%SPYV |
| TSLATESLA | 1.37% | 3.23% | 1.86%VONG |
| VVisa | 0.95% | 1.78% | 0.83%VONG |
| HDHome Depot | 0.99% | 0.73% | 0.26%SPYV |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.71% | 0.13%SPYV |
| AMZNAMAZON.COM | 3.89% | 0.63% | 3.26%SPYV |
| COSTCOSTCO WHOLESALE | 1.35% | 0.55% | 0.80%SPYV |
| GEGENERAL ELECTRIC | 0.54% | 1.04% | 0.50%VONG |
| MAMASTERCARD A | 0.51% | 1.43% | 0.92%VONG |
| PANWPALO ALTO NETWORKS | 0.47% | 0.92% | 0.45%VONG |
| WDCWESTERN DIGITAL | 0.55% | 0.46% | 0.09%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.41% | 0.55% | 0.14%VONG |
| ORCLORACLE | 0.39% | 0.77% | 0.38%VONG |
| LMTLOCKHEED MARTIN | 0.36% | 0.34% | 0.02%SPYV |
| MCKMCKESSON | 0.34% | 0.31% | 0.03%SPYV |
| BABOEING | 0.29% | 0.31% | 0.02%VONG |
| ADBEADOBE | 0.32% | 0.25% | 0.07%SPYV |
| BXBLACKSTONE | 0.30% | 0.25% | 0.05%SPYV |
| AMGNAmgen | 0.24% | 0.49% | 0.25%VONG |
| CTASCINTAS | 0.23% | 0.21% | 0.02%SPYV |
| SBUXSTARBUCKS | 0.36% | 0.20% | 0.16%SPYV |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%SPYV |
| NOWSERVICENOW | 0.19% | 0.46% | 0.27%VONG |
| TRGPTARGA RESOURCES | 0.21% | 0.19% | 0.02%SPYV |
| CORCENCORA | 0.20% | 0.18% | 0.02%SPYV |
| MPCMarathon Petroleum | 0.37% | 0.17% | 0.20%SPYV |
| AMTAMERICAN TOWER | 0.26% | 0.16% | 0.10%SPYV |
| AXPAmerican Express | 0.17% | 0.15% | 0.02%SPYV |
| GWWWW GRAINGER | 0.19% | 0.15% | 0.04%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.29% | 0.14%VONG |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.15% | 0.01%VONG |
| FASTFASTENAL | 0.20% | 0.14% | 0.06%SPYV |
| FTNTFORTINET | 0.14% | 0.31% | 0.17%VONG |
| ADPAUTOMATIC DATA PROCESSING | 0.35% | 0.13% | 0.22%SPYV |
| GLWCORNING | 0.13% | 0.35% | 0.22%VONG |
| ROSTROSS STORES | 0.13% | 0.19% | 0.06%VONG |
| SPGSIMON PROPERTY GROUP | 0.13% | 0.20% | 0.07%VONG |
| KOCoca-Cola | 0.67% | 0.12% | 0.55%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.12% | 0.02%SPYV |
| WMTWalmart | 1.62% | 0.12% | 1.50%SPYV |
| ABBVABBVIE | 0.86% | 0.11% | 0.75%SPYV |
| ABNBAIRBNB CLASS A | 0.11% | 0.23% | 0.12%VONG |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.28% | 0.17%VONG |
| MCOMOODY S | 0.12% | 0.11% | 0.01%SPYV |
| CCITIGROUP | 0.75% | 0.10% | 0.65%SPYV |
| CLCOLGATE PALMOLIVE | 0.23% | 0.09% | 0.14%SPYV |
| INTUINTUIT | 0.11% | 0.09% | 0.02%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.21% | 0.09% | 0.12%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.25% | 0.09% | 0.16%SPYV |
| TERTERADYNE | 0.09% | 0.16% | 0.07%VONG |
| ARESARES MANAGEMENT A | 0.09% | 0.08% | 0.01%SPYV |
| BACBANK OF AMERICA | 1.23% | 0.08% | 1.15%SPYV |
| CAHCARDINAL HEALTH | 0.18% | 0.08% | 0.10%SPYV |
| CMICUMMINS | 0.08% | 0.11% | 0.03%VONG |
| CVNACARVANA | 0.08% | 0.15% | 0.07%VONG |
| ZTSZOETIS | 0.10% | 0.08% | 0.02%SPYV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.07% | 0.01%SPYV |
| ETNEATON | 0.58% | 0.07% | 0.51%SPYV |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.07% | 0.17%SPYV |
| PEPPEPSICO | 0.59% | 0.07% | 0.52%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.12% | 0.05%VONG |
| TPLTEXAS PACIFIC LAND | 0.07% | 0.07% | ≈ even |
| WMWASTE MANAGEMENT | 0.26% | 0.07% | 0.19%SPYV |
| ADSKAUTODESK | 0.06% | 0.16% | 0.10%VONG |
| SHWSHERWIN WILLIAMS | 0.25% | 0.06% | 0.19%SPYV |
| SYYSYSCO | 0.13% | 0.06% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.12% | 0.06%VONG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.05% | 0.01%SPYV |
| DELLDELL TECHNOLOGIES C | 0.55% | 0.05% | 0.50%SPYV |
| DXCMDEXCOM | 0.05% | 0.10% | 0.05%VONG |
| KKRKKR + | 0.10% | 0.05% | 0.05%SPYV |
| ADIANALOG DEVICES | 0.63% | 0.04% | 0.59%SPYV |
| AXONAXON ENTERPRISE | 0.04% | 0.13% | 0.09%VONG |
| GDDYGODADDY CLASS A | 0.04% | 0.04% | ≈ even |
| ITGARTNER | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.10% | 0.06%VONG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.09% | 0.05%VONG |
| MMM3M | 0.29% | 0.04% | 0.25%SPYV |
| NTAPNETAPP | 0.13% | 0.04% | 0.09%SPYV |
| SCHWSCHWAB (CHARLES) | 0.55% | 0.04% | 0.51%SPYV |
| UNPUNION PACIFIC | 0.55% | 0.04% | 0.51%SPYV |
| URIUNITED RENTALS | 0.09% | 0.04% | 0.05%SPYV |
| VLOVALERO ENERGY | 0.37% | 0.04% | 0.33%SPYV |
| YUMYUM BRANDS | 0.06% | 0.04% | 0.02%SPYV |
| EBAY | 0.04% | 0.03% | 0.01%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.06% | 0.03%VONG |
| KMBKIMBERLY CLARK | 0.11% | 0.03% | 0.08%SPYV |
| RDDTReddit Class A | 0.03% | 0.06% | 0.03%VONG |
| CPAYCORPAY | 0.09% | 0.03% | 0.06%SPYV |
| AZOAUTOZONE | 0.06% | 0.02% | 0.04%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.02% | 0.11%SPYV |
| CEGCONSTELLATION ENERGY | 0.10% | 0.02% | 0.08%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.10% | 0.02% | 0.08%SPYV |
| NRGNRG ENERGY | 0.02% | 0.07% | 0.05%VONG |
| NVR | 0.05% | 0.02% | 0.03%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.02% | 0.09%SPYV |
| PSAPUBLIC STORAGE | 0.16% | 0.02% | 0.14%SPYV |
| PSXPHILLIPS 66 | 0.35% | 0.02% | 0.33%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.01% | 0.14%SPYV |
| CBRECBRE GROUP A | 0.13% | 0.01% | 0.12%SPYV |
| CNCCENTENE | 0.10% | 0.01% | 0.09%SPYV |
| DALDELTA AIR LINES | 0.17% | 0.01% | 0.16%SPYV |
| ELESTEE LAUDER CL A | 0.08% | 0.01% | 0.07%SPYV |
| FERGFerguson Plc. | 0.08% | 0.01% | 0.07%SPYV |
| HASHASBRO | 0.04% | 0.01% | 0.03%SPYV |
| HSYHERSHEY | 0.08% | 0.01% | 0.07%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.01% | 0.03%SPYV |
| MSCI | 0.07% | 0.01% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.11% | 0.01% | 0.10%SPYV |
| SMCISUPER MICRO COMPUTER | 0.08% | 0.01% | 0.07%SPYV |
| STLDSTEEL DYNAMICS | 0.11% | 0.01% | 0.10%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.01% | 0.11%SPYV |
| WDAYWORKDAY CLASS A | 0.07% | 0.01% | 0.06%SPYV |
| WSMWILLIAMS SONOMA | 0.09% | 0.01% | 0.08%SPYV |
| CSGPCOSTAR GROUP | 0.04% | 0.00% | 0.04%SPYV |
| DECKDECKERS OUTDOOR | 0.04% | 0.00% | 0.04%SPYV |
| DPZDOMINO S PIZZA | 0.03% | 0.00% | 0.03%SPYV |
| DVADAVITA | 0.02% | 0.00% | 0.02%SPYV |
| GENGEN DIGITAL | 0.04% | 0.00% | 0.04%SPYV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.00% | 0.07%SPYV |
| ONON SEMICONDUCTOR | 0.10% | 0.00% | 0.10%SPYV |
1–20 of 121
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 VONG |
|---|---|---|
Technology | 22.7% | 55.4% |
Financial Services | 14.9% | 4.8% |
Healthcare | 13.2% | 5.6% |
Communication Services | 3.0% | 15.6% |
Consumer Cyclical | 9.9% | 8.3% |
Industrials | 10.2% | 7.7% |
Consumer Defensive | 8.6% | 1.2% |
Energy | 7.5% | 0.6% |
Utilities | 3.8% | 0.3% |
Real Estate | 3.1% | 0.4% |
Basic Materials | 3.1% | 0.3% |
Weights are of each fund’s classified equity holdings.
SPYV
VONG
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.