State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard S&P 500 ETF (VOO) share 433 holdings, with roughly 59.2% of their portfolio weight overlapping.
Weight overlap
59.2%
Shared portfolio weight
Shared holdings
433
Securities in both funds
Funds
SPYV · VOO
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 VOO | Weight gap |
|---|---|---|---|
| AAPLApple | 8.30% | 7.03% | 1.27%SPYV |
| AMZNAMAZON.COM | 3.89% | 3.84% | 0.05%SPYV |
| TSLATESLA | 1.37% | 1.56% | 0.19%VOO |
| XOMEXXONMOBIL HOLDINGS | 2.26% | 1.01% | 1.25%SPYV |
| JPMJPMORGAN CHASE | 0.97% | 1.44% | 0.47%VOO |
| VVisa | 0.95% | 0.93% | 0.02%SPYV |
| JNJJOHNSON + JOHNSON | 0.91% | 0.97% | 0.06%VOO |
| WMTWalmart | 1.62% | 0.69% | 0.93%SPYV |
| ABBVABBVIE | 0.86% | 0.68% | 0.18%SPYV |
| INTCINTEL | 2.14% | 0.67% | 1.47%SPYV |
| CSCOCISCO SYSTEMS | 0.67% | 0.66% | 0.01%SPYV |
| COSTCOSTCO WHOLESALE | 1.35% | 0.63% | 0.72%SPYV |
| BACBANK OF AMERICA | 1.23% | 0.61% | 0.62%SPYV |
| CVXChevron | 1.37% | 0.58% | 0.79%SPYV |
| MRKMerck & | 1.24% | 0.55% | 0.69%SPYV |
| GEGENERAL ELECTRIC | 0.54% | 0.53% | 0.01%SPYV |
| UNHUNITEDHEALTH GROUP | 1.14% | 0.53% | 0.61%SPYV |
| KOCoca-Cola | 0.67% | 0.52% | 0.15%SPYV |
| MAMASTERCARD A | 0.51% | 0.72% | 0.21%VOO |
| PGPROCTER + GAMBLE | 1.15% | 0.51% | 0.64%SPYV |
| HDHome Depot | 0.99% | 0.49% | 0.50%SPYV |
| PANWPALO ALTO NETWORKS | 0.47% | 0.47% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.44% | ≈ even |
| WFCWELLS FARGO + | 0.84% | 0.40% | 0.44%SPYV |
| ORCLORACLE | 0.39% | 0.38% | 0.01%SPYV |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.36% | 0.48%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.85% | 0.35% | 0.50%SPYV |
| CCITIGROUP | 0.75% | 0.34% | 0.41%SPYV |
| LINLINDE | 0.73% | 0.34% | 0.39%SPYV |
| IBMInternational Business Machines | 0.35% | 0.33% | 0.02%SPYV |
| CRMSALESFORCE | 0.66% | 0.32% | 0.34%SPYV |
| GSGoldman Sachs Group | 0.32% | 0.43% | 0.11%VOO |
| VZVerizon Communications | 0.67% | 0.32% | 0.35%SPYV |
| MSMORGAN STANLEY | 0.31% | 0.39% | 0.08%VOO |
| ABTABBOTT LABORATORIES | 0.59% | 0.29% | 0.30%SPYV |
| PEPPEPSICO | 0.59% | 0.29% | 0.30%SPYV |
| DISWALT DISNEY | 0.62% | 0.28% | 0.34%SPYV |
| MCDMcDonald's | 0.32% | 0.28% | 0.04%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.41% | 0.28% | 0.13%SPYV |
| ADIANALOG DEVICES | 0.63% | 0.27% | 0.36%SPYV |
| GILDGILEAD SCIENCES | 0.29% | 0.27% | 0.02%SPYV |
| QCOMQUALCOMM | 0.70% | 0.27% | 0.43%SPYV |
| SCHWSCHWAB (CHARLES) | 0.55% | 0.27% | 0.28%SPYV |
| TAT+T | 0.59% | 0.27% | 0.32%SPYV |
| UNPUNION PACIFIC | 0.55% | 0.27% | 0.28%SPYV |
| NEENEXTERA ENERGY | 0.53% | 0.26% | 0.27%SPYV |
| BABOEING | 0.29% | 0.25% | 0.04%SPYV |
| BLKBlackRock Finance Inc | 0.52% | 0.25% | 0.27%SPYV |
| DEDEERE + | 0.59% | 0.25% | 0.34%SPYV |
| PFEPFIZER | 0.55% | 0.25% | 0.30%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.28% | 0.03%VOO |
| AMGNAmgen | 0.24% | 0.35% | 0.11%VOO |
| COPCONOCOPHILLIPS | 0.53% | 0.24% | 0.29%SPYV |
| ETNEATON | 0.58% | 0.24% | 0.34%SPYV |
| WDCWESTERN DIGITAL | 0.55% | 0.23% | 0.32%SPYV |
| TJXTJX Cos | 0.22% | 0.22% | ≈ even |
| BMYBRISTOL MYERS SQUIBB | 0.43% | 0.21% | 0.22%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.45% | 0.21% | 0.24%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.41% | 0.20% | 0.21%SPYV |
| DELLDELL TECHNOLOGIES C | 0.55% | 0.20% | 0.35%SPYV |
| DHRDANAHER | 0.47% | 0.20% | 0.27%SPYV |
| PLDPROLOGIS | 0.43% | 0.20% | 0.23%SPYV |
| SPGIS+P GLOBAL | 0.23% | 0.20% | 0.03%SPYV |
| NOWSERVICENOW | 0.19% | 0.23% | 0.04%VOO |
| ACNACCENTURE CL A | 0.37% | 0.18% | 0.19%SPYV |
| ADBEADOBE | 0.32% | 0.18% | 0.14%SPYV |
| CBCHUBB LTD | 0.40% | 0.18% | 0.22%SPYV |
| CVSCVS HEALTH | 0.37% | 0.18% | 0.19%SPYV |
| MDTMEDTRONIC | 0.38% | 0.18% | 0.20%SPYV |
| PGRPROGRESSIVE | 0.18% | 0.19% | 0.01%VOO |
| PHPARKER HANNIFIN | 0.18% | 0.19% | 0.01%VOO |
| SBUXSTARBUCKS | 0.36% | 0.18% | 0.18%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.35% | 0.17% | 0.18%SPYV |
| AXPAmerican Express | 0.17% | 0.27% | 0.10%VOO |
| LMTLOCKHEED MARTIN | 0.36% | 0.17% | 0.19%SPYV |
| LOWLOWE S COS | 0.36% | 0.17% | 0.19%SPYV |
| MOALTRIA GROUP | 0.39% | 0.17% | 0.22%SPYV |
| SYKSTRYKER | 0.18% | 0.17% | 0.01%SPYV |
| BXBLACKSTONE | 0.30% | 0.16% | 0.14%SPYV |
| EQIXEQUINIX | 0.35% | 0.16% | 0.19%SPYV |
| FCXFREEPORT MCMORAN | 0.35% | 0.16% | 0.19%SPYV |
| MCKMCKESSON | 0.34% | 0.16% | 0.18%SPYV |
| MPCMarathon Petroleum | 0.37% | 0.16% | 0.21%SPYV |
| VLOVALERO ENERGY | 0.37% | 0.16% | 0.21%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.30% | 0.15% | 0.15%SPYV |
| PSXPHILLIPS 66 | 0.35% | 0.15% | 0.20%SPYV |
| SOSOUTHERN | 0.32% | 0.15% | 0.17%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| CMCSACOMCAST CLASS A | 0.27% | 0.14% | 0.13%SPYV |
| CMECME Group | 0.14% | 0.16% | 0.02%VOO |
| CSX | 0.29% | 0.14% | 0.15%SPYV |
| DUKDuke Energy | 0.30% | 0.14% | 0.16%SPYV |
| FTNTFORTINET | 0.14% | 0.16% | 0.02%VOO |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.14% | 0.16%SPYV |
| MMM3M | 0.29% | 0.14% | 0.15%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.27% | 0.14% | 0.13%SPYV |
| USBUS BANCORP | 0.31% | 0.14% | 0.17%SPYV |
| WMBWILLIAMS COS | 0.29% | 0.14% | 0.15%SPYV |
| SLBSLB LTD | 0.26% | 0.14% | 0.12%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.17% | 0.04%VOO |
| ELVELEVANCE HEALTH | 0.29% | 0.13% | 0.16%SPYV |
| EMREMERSON ELECTRIC | 0.29% | 0.13% | 0.16%SPYV |
| GLWCORNING | 0.13% | 0.18% | 0.05%VOO |
| SNPSSYNOPSYS | 0.28% | 0.13% | 0.15%SPYV |
| TMUST MOBILE US | 0.27% | 0.13% | 0.14%SPYV |
| AMTAMERICAN TOWER | 0.26% | 0.12% | 0.14%SPYV |
| EOGEOG RESOURCES | 0.25% | 0.12% | 0.13%SPYV |
| GMGENERAL MOTORS | 0.24% | 0.12% | 0.12%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.26% | 0.12% | 0.14%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.25% | 0.12% | 0.13%SPYV |
| NSCNorfolk Southern | 0.24% | 0.12% | 0.12%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.26% | 0.12% | 0.14%SPYV |
| SHWSHERWIN WILLIAMS | 0.25% | 0.12% | 0.13%SPYV |
| TRVTRAVELERS COS | 0.26% | 0.12% | 0.14%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.23% | 0.12% | 0.11%SPYV |
| WMWASTE MANAGEMENT | 0.26% | 0.12% | 0.14%SPYV |
| ABNBAIRBNB CLASS A | 0.11% | 0.12% | 0.01%VOO |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.14% | 0.03%VOO |
| CITHE CIGNA GROUP | 0.24% | 0.11% | 0.13%SPYV |
| CLCOLGATE PALMOLIVE | 0.23% | 0.11% | 0.12%SPYV |
| ECLECOLAB | 0.24% | 0.11% | 0.13%SPYV |
| FDXFedEx | 0.21% | 0.11% | 0.10%SPYV |
| INTUINTUIT | 0.11% | 0.15% | 0.04%VOO |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.11% | 0.13%SPYV |
| MCOMOODY S | 0.12% | 0.11% | 0.01%SPYV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.11% | 0.12%SPYV |
| ROSTROSS STORES | 0.13% | 0.11% | 0.02%SPYV |
| TGTTARGET | 0.24% | 0.11% | 0.13%SPYV |
| WBDWARNER BROS DISCOVERY | 0.26% | 0.11% | 0.15%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.22% | 0.10% | 0.12%SPYV |
| AJGARTHUR J GALLAGHER + | 0.20% | 0.10% | 0.10%SPYV |
| ALLALLSTATE | 0.19% | 0.10% | 0.09%SPYV |
| AONAON CLASS A | 0.20% | 0.10% | 0.10%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.21% | 0.10% | 0.11%SPYV |
| BKRBAKER HUGHES | 0.19% | 0.10% | 0.09%SPYV |
| CEGCONSTELLATION ENERGY | 0.10% | 0.13% | 0.03%VOO |
| CRH | 0.19% | 0.10% | 0.09%SPYV |
| CTASCINTAS | 0.23% | 0.10% | 0.13%SPYV |
| DLRDIGITAL REALTY TRUST | 0.22% | 0.10% | 0.12%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.10% | 0.13%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.28% | 0.10% | 0.18%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.10% | 0.13% | 0.03%VOO |
| KKRKKR + | 0.10% | 0.11% | 0.01%VOO |
| KMIKINDER MORGAN | 0.21% | 0.10% | 0.11%SPYV |
| PCARPACCAR | 0.20% | 0.10% | 0.10%SPYV |
| SPGSIMON PROPERTY GROUP | 0.13% | 0.10% | 0.03%SPYV |
| TRGPTARGA RESOURCES | 0.21% | 0.10% | 0.11%SPYV |
| CORCENCORA | 0.20% | 0.10% | 0.10%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.10% | 0.01%VOO |
| CTVACORTEVA | 0.18% | 0.09% | 0.09%SPYV |
| DDOMINION ENERGY | 0.18% | 0.09% | 0.09%SPYV |
| FASTFASTENAL | 0.20% | 0.09% | 0.11%SPYV |
| GWWWW GRAINGER | 0.19% | 0.09% | 0.10%SPYV |
| NUENUCOR | 0.19% | 0.09% | 0.10%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.09% | 0.11%SPYV |
| OREALTY INCOME | 0.18% | 0.09% | 0.09%SPYV |
| TFCTRUIST FINANCIAL | 0.20% | 0.09% | 0.11%SPYV |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%VOO |
| AFLAFLAC | 0.17% | 0.08% | 0.09%SPYV |
| AMEAMETEK | 0.19% | 0.08% | 0.11%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.08% | 0.07%SPYV |
| BDXBECTON DICKINSON | 0.17% | 0.08% | 0.09%SPYV |
| CAHCARDINAL HEALTH | 0.18% | 0.08% | 0.10%SPYV |
| CMICUMMINS | 0.08% | 0.12% | 0.04%VOO |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| DALDELTA AIR LINES | 0.17% | 0.08% | 0.09%SPYV |
| DVNDEVON ENERGY | 0.18% | 0.08% | 0.10%SPYV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.08% | 0.01%SPYV |
| FFORD MOTOR | 0.17% | 0.08% | 0.09%SPYV |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.08% | 0.09%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.21% | 0.08% | 0.13%SPYV |
| METMETLIFE | 0.18% | 0.08% | 0.10%SPYV |
| PSAPUBLIC STORAGE | 0.16% | 0.08% | 0.08%SPYV |
| SRESEMPRA | 0.17% | 0.08% | 0.09%SPYV |
| STTSTATE STREET | 0.17% | 0.08% | 0.09%SPYV |
| TERTERADYNE | 0.09% | 0.08% | 0.01%SPYV |
| AAGILENT TECHNOLOGIES | 0.17% | 0.07% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.11% | 0.04%VOO |
| CARRCARRIER GLOBAL | 0.15% | 0.07% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.07% | 0.07%SPYV |
| EQREQUITY RESIDENTIAL | 0.15% | 0.07% | 0.08%SPYV |
| ETRENTERGY | 0.16% | 0.07% | 0.09%SPYV |
| EXCEXELON | 0.14% | 0.07% | 0.07%SPYV |
| FERGFerguson Plc. | 0.08% | 0.07% | 0.01%SPYV |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.07% | 0.09%SPYV |
| GRMNGARMIN LTD | 0.17% | 0.07% | 0.10%SPYV |
| HUMHUMANA | 0.15% | 0.07% | 0.08%SPYV |
| IQVIQVIA HOLDINGS | 0.15% | 0.07% | 0.08%SPYV |
| KDPKEURIG DR PEPPER | 0.14% | 0.07% | 0.07%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.15% | 0.07% | 0.08%SPYV |
| MRNAMODERNA | 0.24% | 0.07% | 0.17%SPYV |
| NDAQNASDAQ | 0.14% | 0.07% | 0.07%SPYV |
| NKENIKE CL B | 0.15% | 0.07% | 0.08%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.07% | 0.07%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| RSGREPUBLIC SERVICES | 0.14% | 0.07% | 0.07%SPYV |
| VTRVENTAS | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.17% | 0.07% | 0.10%SPYV |
| XELXCEL ENERGY | 0.15% | 0.07% | 0.08%SPYV |
| XYZBLOCK | 0.14% | 0.07% | 0.07%SPYV |
| ADMArcher-Daniels-Midland | 0.13% | 0.06% | 0.07%SPYV |
| ADSKAUTODESK | 0.06% | 0.08% | 0.02%VOO |
| AIGAMERICAN INTERNATIONAL GROUP | 0.13% | 0.06% | 0.07%SPYV |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%VOO |
| CBRECBRE GROUP A | 0.13% | 0.06% | 0.07%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.15% | 0.06% | 0.09%SPYV |
| DHIDR HORTON | 0.12% | 0.06% | 0.06%SPYV |
| EDCONSOLIDATED EDISON | 0.13% | 0.06% | 0.07%SPYV |
| FANGDIAMONDBACK ENERGY | 0.13% | 0.06% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.06% | 0.06%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.06% | 0.08%SPYV |
| MSCI | 0.07% | 0.06% | 0.01%SPYV |
| NTAPNETAPP | 0.13% | 0.06% | 0.07%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.06% | 0.05%SPYV |
| PAYXPAYCHEX | 0.11% | 0.06% | 0.05%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.11% | 0.06% | 0.05%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.06% | 0.08%SPYV |
| PYPLPAYPAL HOLDINGS | 0.15% | 0.06% | 0.09%SPYV |
| ROPROPER TECHNOLOGIES | 0.12% | 0.06% | 0.06%SPYV |
| SYYSYSCO | 0.13% | 0.06% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.06% | 0.09% | 0.03%VOO |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.14% | 0.06% | 0.08%SPYV |
| WDAYWORKDAY CLASS A | 0.07% | 0.06% | 0.01%SPYV |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.11% | 0.05% | 0.06%SPYV |
| ARESARES MANAGEMENT A | 0.09% | 0.05% | 0.04%SPYV |
| BIIBBIOGEN | 0.11% | 0.05% | 0.06%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.10% | 0.05% | 0.05%SPYV |
| CNCCENTENE | 0.10% | 0.05% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.09% | 0.05% | 0.04%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.11% | 0.05% | 0.06%SPYV |
| EXREXTRA SPACE STORAGE | 0.09% | 0.05% | 0.04%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.10% | 0.05% | 0.05%SPYV |
| HALHALLIBURTON | 0.09% | 0.05% | 0.04%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.05% | 0.05%SPYV |
| IRMIRON MOUNTAIN | 0.12% | 0.05% | 0.07%SPYV |
| KMBKIMBERLY CLARK | 0.11% | 0.05% | 0.06%SPYV |
| KRKROGER | 0.11% | 0.05% | 0.06%SPYV |
| KVUEKENVUE | 0.11% | 0.05% | 0.06%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.05% | 0.05%SPYV |
| MTBM + T BANK | 0.11% | 0.05% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.11% | 0.05% | 0.06%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.05% | 0.04%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.11% | 0.05% | 0.06%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.05% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.06% | 0.01%VOO |
| VMCVULCAN MATERIALS | 0.11% | 0.05% | 0.06%SPYV |
| WECWEC ENERGY GROUP | 0.11% | 0.05% | 0.06%SPYV |
| WTWWILLIS TOWERS WATSON | 0.09% | 0.05% | 0.04%SPYV |
| ZTSZOETIS | 0.10% | 0.05% | 0.05%SPYV |
| AEEAMEREN | 0.09% | 0.04% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.09% | 0.04% | 0.05%SPYV |
| AWKAMERICAN WATER WORKS | 0.09% | 0.04% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.04% | 0.07% | 0.03%VOO |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.04% | 0.05%SPYV |
| CHDCHURCH + DWIGHT | 0.08% | 0.04% | 0.04%SPYV |
| CNPCENTERPOINT ENERGY | 0.08% | 0.04% | 0.04%SPYV |
| CPRTCOPART | 0.08% | 0.04% | 0.04%SPYV |
| DGDOLLAR GENERAL | 0.09% | 0.04% | 0.05%SPYV |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%SPYV |
| DOVDOVER | 0.09% | 0.04% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.04% | 0.04%SPYV |
| DTEDTE ENERGY | 0.09% | 0.04% | 0.05%SPYV |
| EBAY | 0.04% | 0.07% | 0.03%VOO |
| ELESTEE LAUDER CL A | 0.08% | 0.04% | 0.04%SPYV |
| ESEVERSOURCE ENERGY | 0.08% | 0.04% | 0.04%SPYV |
| EXEEXPAND ENERGY | 0.07% | 0.04% | 0.03%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.04% | 0.04%SPYV |
| FEFIRSTENERGY | 0.08% | 0.04% | 0.04%SPYV |
| FISVFISERV | 0.08% | 0.04% | 0.04%SPYV |
| HPQHP | 0.10% | 0.04% | 0.06%SPYV |
| HSYHERSHEY | 0.08% | 0.04% | 0.04%SPYV |
| HUBBHUBBELL | 0.08% | 0.04% | 0.04%SPYV |
| IRINGERSOLL RAND | 0.09% | 0.04% | 0.05%SPYV |
| JBLJABIL | 0.04% | 0.05% | 0.01%VOO |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SPYV |
| OMCOMNICOM GROUP | 0.07% | 0.04% | 0.03%SPYV |
| ONON SEMICONDUCTOR | 0.10% | 0.04% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.09% | 0.04% | 0.05%SPYV |
| PCGP G + E | 0.09% | 0.04% | 0.05%SPYV |
| PHMPULTEGROUP | 0.07% | 0.04% | 0.03%SPYV |
| PPGPPG INDUSTRIES | 0.08% | 0.04% | 0.04%SPYV |
| PPL | 0.08% | 0.04% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.09% | 0.04% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.08% | 0.04% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.08% | 0.04% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.04% | 0.04%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.10% | 0.04% | 0.06%SPYV |
| TROWT ROWE PRICE GROUP | 0.08% | 0.04% | 0.04%SPYV |
| VICIVICI PROPERTIES | 0.09% | 0.04% | 0.05%SPYV |
| VLTOVERALTO | 0.08% | 0.04% | 0.04%SPYV |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.04% | 0.05%SPYV |
| XYLXYLEM | 0.08% | 0.04% | 0.04%SPYV |
| LHLABCORP HOLDINGS | 0.08% | 0.04% | 0.04%SPYV |
| CPAYCORPAY | 0.09% | 0.04% | 0.05%SPYV |
| AMCRAMCOR | 0.07% | 0.03% | 0.04%SPYV |
| BALL | 0.05% | 0.03% | 0.02%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.06% | 0.03% | 0.03%SPYV |
| BROBROWN + BROWN | 0.06% | 0.03% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.06% | 0.03% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.06% | 0.03% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.03% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.04% | 0.03% | 0.01%SPYV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%VOO |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.06% | 0.03% | 0.03%SPYV |
| DLTRDOLLAR TREE | 0.07% | 0.03% | 0.04%SPYV |
| DOW | 0.07% | 0.03% | 0.04%SPYV |
| EFXEQUIFAX | 0.06% | 0.03% | 0.03%SPYV |
| EIXEDISON INTERNATIONAL | 0.07% | 0.03% | 0.04%SPYV |
| ESSESSEX PROPERTY TRUST | 0.06% | 0.03% | 0.03%SPYV |
| EVRGEVERGY | 0.06% | 0.03% | 0.03%SPYV |
| FFIVF5 | 0.09% | 0.03% | 0.06%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%VOO |
| FISFIDELITY NATIONAL INFO SERV | 0.06% | 0.03% | 0.03%SPYV |
| FTVFORTIVE | 0.06% | 0.03% | 0.03%SPYV |
| GENGEN DIGITAL | 0.04% | 0.03% | 0.01%SPYV |
| GISGENERAL MILLS | 0.06% | 0.03% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.06% | 0.03% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.06% | 0.03% | 0.03%SPYV |
| IEXIDEX | 0.06% | 0.03% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.03% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.03% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.05% | 0.03% | 0.02%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.06% | 0.03% | 0.03%SPYV |
| KEYKEYCORP | 0.06% | 0.03% | 0.03%SPYV |
| KHCKRAFT HEINZ | 0.07% | 0.03% | 0.04%SPYV |
| LLOEWS | 0.06% | 0.03% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.05% | 0.03% | 0.02%SPYV |
| LENLENNAR A | 0.05% | 0.03% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.06% | 0.03% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.03% | 0.04%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.03% | 0.02%SPYV |
| NDSNNORDSON | 0.06% | 0.03% | 0.03%SPYV |
| NINISOURCE | 0.06% | 0.03% | 0.03%SPYV |
| NVR | 0.05% | 0.03% | 0.02%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.08% | 0.03% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.07% | 0.03% | 0.04%SPYV |
| PTC | 0.05% | 0.03% | 0.02%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.06% | 0.03% | 0.03%SPYV |
| SMCISUPER MICRO COMPUTER | 0.08% | 0.03% | 0.05%SPYV |
| SNASNAP ON | 0.06% | 0.03% | 0.03%SPYV |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.06% | 0.03% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.07% | 0.03% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.06% | 0.03% | 0.03%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%VOO |
| VTRSVIATRIS | 0.07% | 0.03% | 0.04%SPYV |
| WYWEYERHAEUSER | 0.05% | 0.03% | 0.02%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.06% | 0.03% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.06% | 0.03% | 0.03%SPYV |
| AES | 0.04% | 0.02% | 0.02%SPYV |
| AIZASSURANT | 0.04% | 0.02% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.05% | 0.02% | 0.03%SPYV |
| ALBALBEMARLE | 0.04% | 0.02% | 0.02%SPYV |
| ALGNALIGN TECHNOLOGY | 0.03% | 0.02% | 0.01%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.05% | 0.02% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.04% | 0.02% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.04% | 0.02% | 0.02%SPYV |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%SPYV |
| BENFRANKLIN RESOURCES | 0.03% | 0.02% | 0.01%SPYV |
| BGBUNGE GLOBAL SA | 0.06% | 0.02% | 0.04%SPYV |
| BXP | 0.03% | 0.02% | 0.01%SPYV |
| CLXCLOROX | 0.03% | 0.02% | 0.01%SPYV |
| COOCOOPER COS | 0.04% | 0.02% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.03% | 0.02% | 0.01%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.05% | 0.02% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.04% | 0.02% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.04% | 0.02% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.03% | 0.02% | 0.01%SPYV |
| EGEVEREST GROUP LTD | 0.04% | 0.02% | 0.02%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.03% | 0.02% | 0.01%SPYV |
| FDXFFedex Freight Holding | 0.05% | 0.02% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.04% | 0.02% | 0.02%SPYV |
| GLGLOBE LIFE | 0.04% | 0.02% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.04% | 0.02% | 0.02%SPYV |
| HASHASBRO | 0.04% | 0.02% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.02% | 0.02%SPYV |
| HSTHOST HOTELS + RESORTS | 0.05% | 0.02% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.05% | 0.02% | 0.03%SPYV |
| ITGARTNER | 0.04% | 0.02% | 0.02%SPYV |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%SPYV |
| KIMKIMCO REALTY | 0.05% | 0.02% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.04% | 0.02% | 0.02%SPYV |
| MAAMID AMERICA APARTMENT COMM | 0.05% | 0.02% | 0.03%SPYV |
| MASMASCO | 0.04% | 0.02% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.02% | 0.02%SPYV |
| NRGNRG ENERGY | 0.02% | 0.04% | 0.02%VOO |
| NWSANEWS CLASS A | 0.03% | 0.02% | 0.01%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.04% | 0.02% | 0.02%SPYV |
| REGREGENCY CENTERS | 0.04% | 0.02% | 0.02%SPYV |
| SJMJM SMUCKER | 0.04% | 0.02% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.04% | 0.02% | 0.02%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.05% | 0.02% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.04% | 0.02% | 0.02%SPYV |
| TECHBIO TECHNE | 0.04% | 0.02% | 0.02%SPYV |
| TRMBTRIMBLE | 0.05% | 0.02% | 0.03%SPYV |
| TSNTYSON FOODS CL A | 0.05% | 0.02% | 0.03%SPYV |
| TXTTEXTRON | 0.04% | 0.02% | 0.02%SPYV |
| TYLTYLER TECHNOLOGIES | 0.04% | 0.02% | 0.02%SPYV |
| UDR | 0.03% | 0.02% | 0.01%SPYV |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%VOO |
| DOCHEALTHPEAK PROPERTIES | 0.05% | 0.02% | 0.03%SPYV |
| RVTYREVVITY | 0.06% | 0.02% | 0.04%SPYV |
| AOSSMITH (A.O.) | 0.02% | 0.01% | 0.01%SPYV |
| APTVAPTIV | 0.03% | 0.01% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.03% | 0.01% | 0.02%SPYV |
| DVADAVITA | 0.02% | 0.01% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.02% | 0.01% | 0.01%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.01% | 0.02% | 0.01%VOO |
| FRTFEDERAL REALTY INVS TRUST | 0.03% | 0.01% | 0.02%SPYV |
| HRLHORMEL FOODS | 0.02% | 0.01% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.03% | 0.01% | 0.02%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.02% | 0.01% | 0.01%SPYV |
| MOSMOSAIC | 0.03% | 0.01% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.03% | 0.01% | 0.02%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.02% | 0.01% | 0.01%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.03% | 0.01% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%SPYV |
1–20 of 433
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 VOO |
|---|---|---|
Technology | 22.7% | 38.7% |
Financial Services | 14.9% | 12.0% |
Healthcare | 13.2% | 9.3% |
Consumer Cyclical | 9.9% | 9.3% |
Industrials | 10.2% | 7.8% |
Consumer Defensive | 8.6% | 4.4% |
Communication Services | 3.0% | 9.5% |
Energy | 7.5% | 3.5% |
Utilities | 3.8% | 2.0% |
Real Estate | 3.1% | 1.8% |
Basic Materials | 3.1% | 1.7% |
Weights are of each fund’s classified equity holdings.
SPYV
VOO
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.