State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Russell 1000 Growth ETF (VONG) share 121 holdings, with roughly 22.1% of their portfolio weight overlapping.
Weight overlap
22.1%
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 | 7.66% | 6.71% | 0.95%SPYV |
| TSLATESLA | 1.14% | 3.64% | 2.50%VONG |
| VVisa | 0.92% | 1.58% | 0.66%VONG |
| TXNTEXAS INSTRUMENTS | 0.85% | 0.80% | 0.05%SPYV |
| HDHome Depot | 1.16% | 0.77% | 0.39%SPYV |
| GEGENERAL ELECTRIC | 0.63% | 1.14% | 0.51%VONG |
| AMZNAMAZON.COM | 4.18% | 0.57% | 3.61%SPYV |
| COSTCOSTCO WHOLESALE | 1.41% | 0.54% | 0.87%SPYV |
| WDCWESTERN DIGITAL | 0.52% | 0.64% | 0.12%VONG |
| MAMASTERCARD A | 0.51% | 1.23% | 0.72%VONG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.81% | 0.38%VONG |
| ORCLORACLE | 0.39% | 0.74% | 0.35%VONG |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.77% | 0.44%VONG |
| BABOEING | 0.34% | 0.32% | 0.02%SPYV |
| LMTLOCKHEED MARTIN | 0.40% | 0.31% | 0.09%SPYV |
| MCKMCKESSON | 0.35% | 0.26% | 0.09%SPYV |
| AMGNAmgen | 0.23% | 0.41% | 0.18%VONG |
| TJXTJX Cos | 0.27% | 0.23% | 0.04%SPYV |
| BXBLACKSTONE | 0.33% | 0.20% | 0.13%SPYV |
| SBUXSTARBUCKS | 0.40% | 0.19% | 0.21%SPYV |
| ADBEADOBE | 0.35% | 0.17% | 0.18%SPYV |
| CTASCINTAS | 0.23% | 0.17% | 0.06%SPYV |
| TRGPTARGA RESOURCES | 0.19% | 0.17% | 0.02%SPYV |
| TTTRANE TECHNOLOGIES | 0.17% | 0.32% | 0.15%VONG |
| NOWSERVICENOW | 0.16% | 0.30% | 0.14%VONG |
| CORCENCORA | 0.21% | 0.16% | 0.05%SPYV |
| AMTAMERICAN TOWER | 0.27% | 0.15% | 0.12%SPYV |
| AXPAmerican Express | 0.19% | 0.15% | 0.04%SPYV |
| GWWWW GRAINGER | 0.19% | 0.15% | 0.04%SPYV |
| ROSTROSS STORES | 0.14% | 0.17% | 0.03%VONG |
| SPGSIMON PROPERTY GROUP | 0.14% | 0.21% | 0.07%VONG |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.13% | 0.01%SPYV |
| FASTFASTENAL | 0.19% | 0.13% | 0.06%SPYV |
| GLWCORNING | 0.13% | 0.60% | 0.47%VONG |
| MCHPMICROCHIP TECHNOLOGY | 0.13% | 0.14% | 0.01%VONG |
| WMTWalmart | 1.64% | 0.13% | 1.51%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.31% | 0.19%VONG |
| FTNTFORTINET | 0.12% | 0.28% | 0.16%VONG |
| ABBVABBVIE | 0.78% | 0.11% | 0.67%SPYV |
| ABNBAIRBNB CLASS A | 0.11% | 0.18% | 0.07%VONG |
| KOCoca-Cola | 0.65% | 0.11% | 0.54%SPYV |
| MPCMarathon Petroleum | 0.29% | 0.11% | 0.18%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.37% | 0.10% | 0.27%SPYV |
| CCITIGROUP | 0.76% | 0.10% | 0.66%SPYV |
| CMICUMMINS | 0.10% | 0.13% | 0.03%VONG |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.19% | 0.10% | 0.09%SPYV |
| CLCOLGATE PALMOLIVE | 0.25% | 0.09% | 0.16%SPYV |
| MCOMOODY S | 0.12% | 0.09% | 0.03%SPYV |
| BACBANK OF AMERICA | 1.37% | 0.08% | 1.29%SPYV |
| CAHCARDINAL HEALTH | 0.19% | 0.08% | 0.11%SPYV |
| CVNACARVANA | 0.08% | 0.14% | 0.06%VONG |
| ETNEATON | 0.58% | 0.08% | 0.50%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.26% | 0.08% | 0.18%SPYV |
| TERTERADYNE | 0.08% | 0.22% | 0.14%VONG |
| ADSKAUTODESK | 0.07% | 0.12% | 0.05%VONG |
| ARESARES MANAGEMENT A | 0.10% | 0.07% | 0.03%SPYV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.07% | 0.01%SPYV |
| INTUINTUIT | 0.13% | 0.07% | 0.06%SPYV |
| ITWILLINOIS TOOL WORKS | 0.26% | 0.07% | 0.19%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.14% | 0.07%VONG |
| TPLTEXAS PACIFIC LAND | 0.07% | 0.08% | 0.01%VONG |
| WMWASTE MANAGEMENT | 0.28% | 0.07% | 0.21%SPYV |
| ZTSZOETIS | 0.11% | 0.07% | 0.04%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.06% | ≈ even |
| PEPPEPSICO | 0.63% | 0.06% | 0.57%SPYV |
| SHWSHERWIN WILLIAMS | 0.28% | 0.06% | 0.22%SPYV |
| SYYSYSCO | 0.13% | 0.06% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.14% | 0.08%VONG |
| AXONAXON ENTERPRISE | 0.05% | 0.13% | 0.08%VONG |
| DELLDELL TECHNOLOGIES C | 0.42% | 0.05% | 0.37%SPYV |
| DXCMDEXCOM | 0.05% | 0.08% | 0.03%VONG |
| JBLJABIL | 0.05% | 0.12% | 0.07%VONG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.09% | 0.04%VONG |
| URIUNITED RENTALS | 0.11% | 0.05% | 0.06%SPYV |
| ADIANALOG DEVICES | 0.62% | 0.04% | 0.58%SPYV |
| FICOFAIR ISAAC | 0.04% | 0.07% | 0.03%VONG |
| KKRKKR + | 0.11% | 0.04% | 0.07%SPYV |
| YUMYUM BRANDS | 0.07% | 0.04% | 0.03%SPYV |
| EBAY | 0.04% | 0.03% | 0.01%SPYV |
| GDDYGODADDY CLASS A | 0.04% | 0.03% | 0.01%SPYV |
| KMBKIMBERLY CLARK | 0.12% | 0.03% | 0.09%SPYV |
| MMM3M | 0.31% | 0.03% | 0.28%SPYV |
| NTAPNETAPP | 0.13% | 0.03% | 0.10%SPYV |
| SCHWSCHWAB (CHARLES) | 0.59% | 0.03% | 0.56%SPYV |
| UNPUNION PACIFIC | 0.59% | 0.03% | 0.56%SPYV |
| VLOVALERO ENERGY | 0.30% | 0.03% | 0.27%SPYV |
| AZOAUTOZONE | 0.06% | 0.02% | 0.04%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.02% | 0.11%SPYV |
| CEGCONSTELLATION ENERGY | 0.09% | 0.02% | 0.07%SPYV |
| ITGARTNER | 0.04% | 0.02% | 0.02%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.02% | 0.09%SPYV |
| LIILENNOX INTERNATIONAL | 0.05% | 0.02% | 0.03%SPYV |
| NRGNRG ENERGY | 0.02% | 0.09% | 0.07%VONG |
| NVR | 0.06% | 0.02% | 0.04%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.13% | 0.02% | 0.11%SPYV |
| PSAPUBLIC STORAGE | 0.18% | 0.02% | 0.16%SPYV |
| CPAYCORPAY | 0.09% | 0.02% | 0.07%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.17% | 0.01% | 0.16%SPYV |
| CBRECBRE GROUP A | 0.14% | 0.01% | 0.13%SPYV |
| CNCCENTENE | 0.10% | 0.01% | 0.09%SPYV |
| DALDELTA AIR LINES | 0.20% | 0.01% | 0.19%SPYV |
| ELESTEE LAUDER CL A | 0.07% | 0.01% | 0.06%SPYV |
| FERGFerguson Plc. | 0.09% | 0.01% | 0.08%SPYV |
| HASHASBRO | 0.04% | 0.01% | 0.03%SPYV |
| HSYHERSHEY | 0.09% | 0.01% | 0.08%SPYV |
| LUVSOUTHWEST AIRLINES | 0.08% | 0.01% | 0.07%SPYV |
| MSCI | 0.07% | 0.01% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.10% | 0.01% | 0.09%SPYV |
| PSXPHILLIPS 66 | 0.28% | 0.01% | 0.27%SPYV |
| STLDSTEEL DYNAMICS | 0.12% | 0.01% | 0.11%SPYV |
| TTDTRADE DESK INC/THE CLASS A | 0.03% | 0.01% | 0.02%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.14% | 0.01% | 0.13%SPYV |
| WDAYWORKDAY CLASS A | 0.06% | 0.01% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.10% | 0.01% | 0.09%SPYV |
| CSGPCOSTAR GROUP | 0.04% | 0.00% | 0.04%SPYV |
| DECKDECKERS OUTDOOR | 0.05% | 0.00% | 0.05%SPYV |
| DPZDOMINO S PIZZA | 0.04% | 0.00% | 0.04%SPYV |
| DVADAVITA | 0.02% | 0.00% | 0.02%SPYV |
| GENGEN DIGITAL | 0.05% | 0.00% | 0.05%SPYV |
| NTRSNORTHERN TRUST | 0.11% | 0.00% | 0.11%SPYV |
| SMCISUPER MICRO COMPUTER | 0.06% | 0.00% | 0.06%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 | 20.9% | 54.2% |
Financial Services | 15.8% | 4.2% |
Industrials | 11.0% | 9.0% |
Consumer Cyclical | 10.5% | 8.6% |
Communication Services | 3.0% | 16.0% |
Healthcare | 12.4% | 5.5% |
Consumer Defensive | 8.7% | 1.1% |
Energy | 7.1% | 0.5% |
Utilities | 4.1% | 0.3% |
Real Estate | 3.3% | 0.4% |
Basic Materials | 3.3% | 0.2% |
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.