State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard S&P 500 ETF (VOO) share 432 holdings, with roughly 57.1% of their portfolio weight overlapping.
Holdings as of: SPYV November 5, 2026 · VOO September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
57.1%
Shared portfolio weight
Shared holdings
432
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 | 8.35% | 7.38% | 0.97%SPYV |
| AMZNAMAZON.COM | 3.99% | 3.71% | 0.28%SPYV |
| TSLATESLA | 1.22% | 1.52% | 0.29%VOO |
| XOMEXXON MOBIL | 2.26% | 1.02% | 1.24%SPYV |
| JPMJPMORGAN CHASE | 0.95% | 1.33% | 0.38%VOO |
| VVISA | 1.08% | 0.91% | 0.17%SPYV |
| JNJJOHNSON + JOHNSON | 0.89% | 0.97% | 0.07%VOO |
| INTCINTEL | 0.86% | 0.91% | 0.04%VOO |
| WMTWALMART | 1.89% | 0.70% | 1.19%SPYV |
| ABBVABBVIE | 0.91% | 0.70% | 0.21%SPYV |
| COSTCOSTCO WHOLESALE | 1.57% | 0.61% | 0.96%SPYV |
| CVXCHEVRON | 1.40% | 0.61% | 0.79%SPYV |
| CSCOCISCO SYSTEMS | 0.59% | 0.64% | 0.05%VOO |
| MAMASTERCARD | 0.58% | 0.68% | 0.09%VOO |
| MRKMERCK | 1.21% | 0.54% | 0.66%SPYV |
| BACBANK OF AMERICA | 1.08% | 0.54% | 0.54%SPYV |
| PGPROCTER & GAMBLE | 1.29% | 0.51% | 0.78%SPYV |
| KOCOCA-COLA | 0.71% | 0.51% | 0.21%SPYV |
| UNHUNITEDHEALTH GROUP | 1.18% | 0.50% | 0.68%SPYV |
| GEGENERAL ELECTRIC | 0.52% | 0.49% | 0.03%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 0.45% | 0.01%SPYV |
| HDHOME DEPOT | 1.16% | 0.43% | 0.73%SPYV |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.39% | 0.46%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.83% | 0.38% | 0.45%SPYV |
| PANWPALO ALTO NETWORKS | 0.38% | 0.49% | 0.12%VOO |
| WFCWELLS FARGO & | 0.85% | 0.37% | 0.48%SPYV |
| ORCLORACLE | 0.36% | 0.36% | ≈ even |
| LINLINDE | 0.80% | 0.33% | 0.47%SPYV |
| CCITIGROUP | 0.66% | 0.32% | 0.34%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.31% | 0.06%SPYV |
| QCOMQUALCOMM | 0.56% | 0.30% | 0.26%SPYV |
| GSGOLDMAN SACHS GROUP | 0.29% | 0.37% | 0.07%VOO |
| ADIANALOG DEVICES | 0.58% | 0.29% | 0.29%SPYV |
| VZVERIZON COMMUNICATIONS | 0.64% | 0.29% | 0.35%SPYV |
| CRMSALESFORCE | 0.61% | 0.29% | 0.32%SPYV |
| MSMORGAN STANLEY | 0.28% | 0.34% | 0.06%VOO |
| GILDGILEAD SCIENCES | 0.32% | 0.28% | 0.04%SPYV |
| DISWALT DISNEY | 0.67% | 0.27% | 0.40%SPYV |
| AMGNAMGEN | 0.26% | 0.35% | 0.08%VOO |
| PEPPEPSICO | 0.65% | 0.26% | 0.39%SPYV |
| ABTABBOTT LABORATORIES | 0.65% | 0.26% | 0.39%SPYV |
| DEDEERE + | 0.55% | 0.26% | 0.30%SPYV |
| TAT+T | 0.50% | 0.25% | 0.24%SPYV |
| ETNEATON | 0.42% | 0.25% | 0.17%SPYV |
| WDCWESTERN DIGITAL | 0.32% | 0.25% | 0.07%SPYV |
| MCDMcDonald's | 0.37% | 0.25% | 0.12%SPYV |
| DELL | 0.32% | 0.25% | 0.07%SPYV |
| PFEPFIZER | 0.56% | 0.25% | 0.31%SPYV |
| UNPUNION PACIFIC | 0.59% | 0.25% | 0.34%SPYV |
| SCHWSCHWAB (CHARLES) | 0.50% | 0.24% | 0.26%SPYV |
| NEENEXTERA ENERGY | 0.61% | 0.24% | 0.37%SPYV |
| BLKBlackRock Finance Inc | 0.56% | 0.23% | 0.33%SPYV |
| COPCONOCOPHILLIPS | 0.54% | 0.23% | 0.31%SPYV |
| BABOEING | 0.25% | 0.22% | 0.03%SPYV |
| TJXTJX Cos | 0.23% | 0.22% | 0.01%SPYV |
| DHRDANAHER | 0.47% | 0.21% | 0.26%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.21% | 0.35% | 0.15%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.46% | 0.20% | 0.26%SPYV |
| BMYBRISTOL-MYERS SQUIBB | 0.43% | 0.19% | 0.24%SPYV |
| PLDPROLOGIS LP | 0.41% | 0.19% | 0.22%SPYV |
| PGRPROGRESSIVE | 0.20% | 0.18% | 0.02%SPYV |
| AXPAMERICAN EXPRESS | 0.18% | 0.24% | 0.06%VOO |
| SPGIS+P GLOBAL | 0.27% | 0.18% | 0.08%SPYV |
| COFCAPITAL ONE NA | 0.42% | 0.18% | 0.24%SPYV |
| CBCHUBB LTD | 0.43% | 0.17% | 0.26%SPYV |
| MOALTRIA GROUP | 0.43% | 0.17% | 0.26%SPYV |
| ACNACCENTURE CL A | 0.54% | 0.17% | 0.37%SPYV |
| VLOVALERO ENERGY | 0.34% | 0.17% | 0.17%SPYV |
| MPCMARATHON PETROLEUM | 0.35% | 0.17% | 0.18%SPYV |
| MDTMEDTRONIC | 0.43% | 0.17% | 0.26%SPYV |
| CVSCVS HEALTH | 0.35% | 0.17% | 0.18%SPYV |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.02%VOO |
| SBUXSTARBUCKS | 0.40% | 0.16% | 0.24%SPYV |
| LMTLOCKHEED MARTIN | 0.39% | 0.16% | 0.23%SPYV |
| LOWLOWE S COS | 0.42% | 0.16% | 0.27%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.41% | 0.16% | 0.25%SPYV |
| PSXPHILLIPS 66 | 0.33% | 0.15% | 0.17%SPYV |
| FCXFREEPORT-MCMORAN | 0.28% | 0.15% | 0.12%SPYV |
| EQIXEQUINIX | 0.33% | 0.15% | 0.18%SPYV |
| MCKMCKESSON | 0.42% | 0.15% | 0.26%SPYV |
| SYKSTRYKER | 0.23% | 0.15% | 0.08%SPYV |
| SOSOUTHERN POWER | 0.36% | 0.14% | 0.21%SPYV |
| ADBEADOBE | 0.33% | 0.14% | 0.18%SPYV |
| CMECME GROUP | 0.16% | 0.14% | 0.02%SPYV |
| NOWSERVICENOW | 0.14% | 0.21% | 0.07%VOO |
| USBUS BANCORP | 0.31% | 0.14% | 0.17%SPYV |
| DUKDUKE ENERGY INDIANA | 0.34% | 0.13% | 0.20%SPYV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%VOO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.30% | 0.13% | 0.17%SPYV |
| EMREMERSON ELECTRIC | 0.30% | 0.13% | 0.17%SPYV |
| CSX | 0.31% | 0.13% | 0.18%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.32% | 0.13% | 0.20%SPYV |
| MMM3M | 0.32% | 0.13% | 0.19%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.19% | 0.13% | 0.07%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.13% | 0.01%SPYV |
| BXBLACKSTONE | 0.30% | 0.13% | 0.17%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.13% | 0.32% | 0.19%VOO |
| SNPSSYNOPSYS | 0.28% | 0.13% | 0.15%SPYV |
| WMBWILLIAMS COS | 0.26% | 0.13% | 0.14%SPYV |
| ELVELEVANCE HEALTH | 0.31% | 0.12% | 0.19%SPYV |
| MRSHMARSH & MCLENNAN | 0.33% | 0.12% | 0.21%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.15% | 0.03%VOO |
| TMUST-MOBILE US | 0.26% | 0.12% | 0.14%SPYV |
| CMCSACOMCAST | 0.29% | 0.12% | 0.18%SPYV |
| AMTAMERICAN TOWER | 0.30% | 0.12% | 0.18%SPYV |
| WMWASTE MANAGEMENT | 0.30% | 0.12% | 0.18%SPYV |
| INTUINTUIT | 0.14% | 0.11% | 0.03%SPYV |
| ROSTROSS STORES | 0.13% | 0.11% | 0.02%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.29% | 0.11% | 0.18%SPYV |
| TRVTRAVELERS COS | 0.28% | 0.11% | 0.17%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.28% | 0.11% | 0.17%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.28% | 0.11% | 0.17%SPYV |
| SHWSHERWIN-WILLIAMS | 0.26% | 0.11% | 0.15%SPYV |
| SLB | 0.25% | 0.11% | 0.14%SPYV |
| EOGEOG RESOURCES | 0.25% | 0.11% | 0.14%SPYV |
| CICIGNA GROUP | 0.26% | 0.11% | 0.16%SPYV |
| MRNAMODERNA | 0.30% | 0.11% | 0.19%SPYV |
| TGTTARGET | 0.24% | 0.11% | 0.13%SPYV |
| UPSUNITED PARCEL SERVICE | 0.28% | 0.11% | 0.17%SPYV |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.14% | 0.03%VOO |
| NSCNORFOLK SOUTHERN | 0.24% | 0.11% | 0.14%SPYV |
| ECLECOLAB | 0.26% | 0.11% | 0.15%SPYV |
| CLCOLGATE PALMOLIVE | 0.26% | 0.10% | 0.16%SPYV |
| MCOMOODYS | 0.13% | 0.10% | 0.03%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.26% | 0.10% | 0.16%SPYV |
| ABNBAIRBNB | 0.13% | 0.10% | 0.02%SPYV |
| CTASCINTAS NO 2 | 0.26% | 0.10% | 0.16%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.10% | 0.13%SPYV |
| ITWILLINOIS TOOL WORKS | 0.25% | 0.10% | 0.14%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.14% | 0.10% | 0.05%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.23% | 0.10% | 0.13%SPYV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.10% | 0.14%SPYV |
| KKR | 0.10% | 0.10% | 0.01%SPYV |
| FDXFEDEX | 0.23% | 0.10% | 0.14%SPYV |
| URIUNITED RENTALS | 0.10% | 0.09% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.15% | 0.09% | 0.05%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.09% | 0.14%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.20% | 0.09% | 0.11%SPYV |
| FTNTFORTINET | 0.09% | 0.17% | 0.07%VOO |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.09% | 0.11%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.09% | 0.14% | 0.05%VOO |
| KMIKINDER MORGAN | 0.20% | 0.09% | 0.11%SPYV |
| AON | 0.24% | 0.09% | 0.15%SPYV |
| AJGARTHUR J GALLAGHER + | 0.25% | 0.09% | 0.16%SPYV |
| TRGPTARGA RESOURCES | 0.19% | 0.09% | 0.11%SPYV |
| PCARPACCAR | 0.18% | 0.09% | 0.10%SPYV |
| CORCENCORA | 0.22% | 0.09% | 0.13%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.09% | 0.13% | 0.04%VOO |
| FASTFASTENAL | 0.20% | 0.09% | 0.12%SPYV |
| AMEAMETEK | 0.17% | 0.09% | 0.08%SPYV |
| TFCTRUIST FINANCIAL | 0.20% | 0.09% | 0.12%SPYV |
| ALLALLSTATE | 0.22% | 0.09% | 0.14%SPYV |
| GLWCORNING | 0.08% | 0.18% | 0.10%VOO |
| CRH | 0.21% | 0.08% | 0.13%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.15% | 0.08% | 0.07%SPYV |
| GWWWW GRAINGER | 0.21% | 0.08% | 0.13%SPYV |
| OKEONEOK | 0.18% | 0.08% | 0.10%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.20% | 0.08% | 0.12%SPYV |
| NUENUCOR | 0.19% | 0.08% | 0.10%SPYV |
| CAHCARDINAL HEALTH | 0.21% | 0.08% | 0.13%SPYV |
| OREALTY INCOME | 0.19% | 0.08% | 0.11%SPYV |
| SRESEMPRA | 0.17% | 0.08% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.16% | 0.08% | 0.08%SPYV |
| METMETLIFE | 0.18% | 0.08% | 0.10%SPYV |
| AFLAFLAC | 0.19% | 0.08% | 0.11%SPYV |
| EWEDWARDS LIFESCIENCES | 0.10% | 0.08% | 0.03%SPYV |
| DALDELTA AIR LINES | 0.17% | 0.08% | 0.09%SPYV |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.07% | 0.08%SPYV |
| BDXBECTON DICKINSON AND | 0.19% | 0.07% | 0.12%SPYV |
| AAGILENT TECHNOLOGIES | 0.16% | 0.07% | 0.09%SPYV |
| WABWABTEC | 0.16% | 0.07% | 0.08%SPYV |
| STTSTATE STREET | 0.15% | 0.07% | 0.08%SPYV |
| GRMNGARMIN LTD | 0.16% | 0.07% | 0.09%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.19% | 0.07% | 0.12%SPYV |
| FFORD MOTOR | 0.16% | 0.07% | 0.09%SPYV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.10% | 0.03%VOO |
| ETRENTERGY TEXAS | 0.17% | 0.07% | 0.10%SPYV |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.07% | 0.09%SPYV |
| HUMHUMANA | 0.16% | 0.07% | 0.09%SPYV |
| CARRCARRIER GLOBAL | 0.15% | 0.07% | 0.08%SPYV |
| CVNACARVANA | 0.08% | 0.07% | 0.02%SPYV |
| CMICUMMINS | 0.07% | 0.11% | 0.04%VOO |
| IQVIQVIA | 0.15% | 0.07% | 0.08%SPYV |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.07% | 0.09%SPYV |
| XELXCEL ENERGY | 0.17% | 0.07% | 0.10%SPYV |
| EQREQUITY RESIDENTIAL | 0.16% | 0.07% | 0.09%SPYV |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | 0.01%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.07% | 0.08%SPYV |
| WATWATERS | 0.15% | 0.07% | 0.08%SPYV |
| FERGFerguson Plc. | 0.08% | 0.07% | 0.02%SPYV |
| NKENIKE | 0.16% | 0.06% | 0.09%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.06% | 0.05%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%VOO |
| EXCEXELON | 0.16% | 0.06% | 0.10%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.10% | 0.06% | 0.04%SPYV |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%VOO |
| KDPKEURIG DR PEPPER | 0.17% | 0.06% | 0.10%SPYV |
| RSGREPUBLIC SERVICES | 0.16% | 0.06% | 0.10%SPYV |
| NTAPNETAPP | 0.11% | 0.06% | 0.05%SPYV |
| NDAQNASDAQ | 0.16% | 0.06% | 0.10%SPYV |
| TELTE CONNECTIVITY | 0.06% | 0.09% | 0.03%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.15% | 0.06% | 0.09%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.06% | 0.08%SPYV |
| PYPLPAYPAL HOLDINGS | 0.17% | 0.06% | 0.11%SPYV |
| XYZBLOCK | 0.15% | 0.06% | 0.09%SPYV |
| MSCI | 0.08% | 0.06% | 0.02%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.06% | 0.08%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.14% | 0.06% | 0.08%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | 0.01%VOO |
| WDAYWORKDAY | 0.07% | 0.06% | 0.02%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.11% | 0.06% | 0.05%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.15% | 0.06% | 0.09%SPYV |
| FANGDIAMONDBACK ENERGY | 0.12% | 0.06% | 0.06%SPYV |
| SYYSYSCO HOLDINGS | 0.12% | 0.06% | 0.06%SPYV |
| YUMYUM BRANDS | 0.08% | 0.06% | 0.02%SPYV |
| CBRECBRE GROUP A | 0.13% | 0.06% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.05% | 0.06%SPYV |
| DHID R HORTON | 0.13% | 0.05% | 0.08%SPYV |
| ROPROPER TECHNOLOGIES | 0.16% | 0.05% | 0.11%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.05% | 0.07%SPYV |
| BIIBBIOGEN | 0.12% | 0.05% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.05% | 0.07%SPYV |
| IRMIRON MOUNTAIN | 0.10% | 0.05% | 0.05%SPYV |
| WECWEC ENERGY GROUP | 0.13% | 0.05% | 0.08%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.05% | 0.06%SPYV |
| KMBKIMBERLY-CLARK | 0.23% | 0.05% | 0.18%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.12% | 0.05% | 0.07%SPYV |
| ILMNILLUMINA | 0.05% | 0.06% | 0.01%VOO |
| PAYXPAYCHEX | 0.13% | 0.05% | 0.08%SPYV |
| MTBM + T BANK | 0.11% | 0.05% | 0.06%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.12% | 0.05% | 0.08%SPYV |
| KRKROGER | 0.13% | 0.05% | 0.08%SPYV |
| NTRSNORTHERN TRUST | 0.10% | 0.05% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.05% | 0.06%SPYV |
| CNCCENTENE | 0.12% | 0.05% | 0.08%SPYV |
| TERTERADYNE | 0.05% | 0.10% | 0.05%VOO |
| EQT | 0.11% | 0.05% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.06% | 0.05% | 0.01%SPYV |
| ONON SEMICONDUCTOR | 0.08% | 0.05% | 0.04%SPYV |
| STLDSTEEL DYNAMICS | 0.10% | 0.05% | 0.05%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.04% | 0.08%SPYV |
| ZTSZOETIS | 0.11% | 0.04% | 0.07%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.11% | 0.04% | 0.06%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.04% | 0.02%SPYV |
| HPQHP | 0.09% | 0.04% | 0.05%SPYV |
| CCICROWN CASTLE | 0.13% | 0.04% | 0.09%SPYV |
| EBAY | 0.04% | 0.06% | 0.02%VOO |
| TDYTELEDYNE FLIR | 0.09% | 0.04% | 0.05%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.11% | 0.04% | 0.07%SPYV |
| AEEAMEREN | 0.10% | 0.04% | 0.06%SPYV |
| PCGP G + E | 0.10% | 0.04% | 0.06%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.04% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.10% | 0.04% | 0.06%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.04% | 0.06%SPYV |
| HALHALLIBURTON | 0.09% | 0.04% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.10% | 0.04% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.10% | 0.04% | 0.06%SPYV |
| HSYHERSHEY THE | 0.09% | 0.04% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.08% | 0.04% | 0.04%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.04% | 0.06%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.04% | 0.05%SPYV |
| ARESARES MANAGEMENT | 0.10% | 0.04% | 0.06%SPYV |
| IRINGERSOLL RAND | 0.09% | 0.04% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.04% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.10% | 0.04% | 0.06%SPYV |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%SPYV |
| CPAYCORPAY | 0.10% | 0.04% | 0.06%SPYV |
| DTEDTE ENERGY | 0.09% | 0.04% | 0.05%SPYV |
| VICIVICI PROPERTIES LP | 0.09% | 0.04% | 0.05%SPYV |
| FFIVF5 | 0.06% | 0.04% | 0.02%SPYV |
| DOVDOVER | 0.09% | 0.04% | 0.05%SPYV |
| LHLABCORP HOLDINGS | 0.10% | 0.04% | 0.06%SPYV |
| PPL | 0.09% | 0.04% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.10% | 0.04% | 0.06%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.09% | 0.04% | 0.05%SPYV |
| ESEVERSOURCE ENERGY | 0.09% | 0.04% | 0.05%SPYV |
| FISVFISERV | 0.11% | 0.04% | 0.07%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.04% | 0.05%SPYV |
| HUBBHUBBELL | 0.07% | 0.04% | 0.04%SPYV |
| XYLXYLEM | 0.08% | 0.04% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.09% | 0.04% | 0.06%SPYV |
| AXONAXON ENTERPRISE | 0.04% | 0.05% | 0.02%VOO |
| SWSMURFIT WESTROCK | 0.08% | 0.04% | 0.04%SPYV |
| SMCISUPER MICRO COMPUTER | 0.05% | 0.04% | 0.02%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.04% | 0.05%SPYV |
| VLTOVERALTO | 0.09% | 0.03% | 0.06%SPYV |
| CPRTCOPART | 0.09% | 0.03% | 0.06%SPYV |
| ELESTEE LAUDER | 0.09% | 0.03% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.08% | 0.03% | 0.05%SPYV |
| FEFIRSTENERGY | 0.08% | 0.03% | 0.05%SPYV |
| CHDCHURCH & DWIGHT | 0.09% | 0.03% | 0.05%SPYV |
| TROWT ROWE PRICE GROUP | 0.08% | 0.03% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.09% | 0.03% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.09% | 0.03% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.07% | 0.03% | 0.04%SPYV |
| PHMPULTEGROUP | 0.08% | 0.03% | 0.05%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.03% | 0.04%SPYV |
| JBLJABIL | 0.03% | 0.05% | 0.01%VOO |
| EIXEDISON INTERNATIONAL | 0.08% | 0.03% | 0.05%SPYV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.03% | 0.01%SPYV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.03% | 0.04%SPYV |
| VTRSVIATRIS | 0.07% | 0.03% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.07% | 0.03% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.08% | 0.03% | 0.05%SPYV |
| DOW | 0.08% | 0.03% | 0.05%SPYV |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| KHCKRAFT HEINZ FOODS | 0.07% | 0.03% | 0.04%SPYV |
| EXEEXPAND ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| AMCRAMCOR | 0.07% | 0.03% | 0.04%SPYV |
| TPLTEXAS PACIFIC LAND | 0.05% | 0.03% | 0.02%SPYV |
| SNASNAP-ON | 0.06% | 0.03% | 0.03%SPYV |
| NINISOURCE | 0.07% | 0.03% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.03% | 0.05%SPYV |
| KEYKEYCORP | 0.06% | 0.03% | 0.04%SPYV |
| GPNGLOBAL PAYMENTS | 0.07% | 0.03% | 0.04%SPYV |
| EVRGEVERGY | 0.07% | 0.03% | 0.04%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.05% | 0.03% | 0.02%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.03% | 0.03%SPYV |
| DDDUPONT DE NEMOURS | 0.07% | 0.03% | 0.04%SPYV |
| BROBROWN + BROWN | 0.07% | 0.03% | 0.04%SPYV |
| BBYBEST BUY | 0.07% | 0.03% | 0.04%SPYV |
| CFCF INDUSTRIES | 0.06% | 0.03% | 0.03%SPYV |
| NDSNNORDSON | 0.05% | 0.03% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.06% | 0.03% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.06% | 0.03% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.03% | 0.02%SPYV |
| LLOEWS | 0.06% | 0.03% | 0.03%SPYV |
| GISGENERAL MILLS | 0.06% | 0.03% | 0.04%SPYV |
| RVTYREVVITY | 0.06% | 0.03% | 0.03%SPYV |
| STZCONSTELLATION BRANDS | 0.07% | 0.03% | 0.05%SPYV |
| SBACSBA COMMUNICATIONS | 0.07% | 0.03% | 0.04%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.05% | 0.03% | 0.02%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.07% | 0.03% | 0.04%SPYV |
| BGBUNGE GLOBAL SA | 0.05% | 0.03% | 0.03%SPYV |
| IEXIDEX | 0.05% | 0.03% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.05% | 0.03% | 0.03%SPYV |
| FTVFORTIVE | 0.07% | 0.03% | 0.04%SPYV |
| LNTALLIANT ENERGY | 0.06% | 0.02% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.06% | 0.02% | 0.04%SPYV |
| EFXEQUIFAX | 0.08% | 0.02% | 0.05%SPYV |
| CDWCDW CORP/DE | 0.07% | 0.02% | 0.04%SPYV |
| JJACOBS SOLUTIONS | 0.06% | 0.02% | 0.03%SPYV |
| LENLENNAR | 0.06% | 0.02% | 0.04%SPYV |
| NVR | 0.05% | 0.02% | 0.03%SPYV |
| HSTHOST HOTELS + RESORTS | 0.06% | 0.02% | 0.03%SPYV |
| LDOSLEIDOS | 0.06% | 0.02% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.04% | 0.02% | 0.01%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| PTC | 0.07% | 0.02% | 0.05%SPYV |
| KIMKIMCO REALTY OP | 0.06% | 0.02% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.02% | 0.03%SPYV |
| BALL | 0.06% | 0.02% | 0.04%SPYV |
| APA | 0.05% | 0.02% | 0.03%SPYV |
| TSNTYSON FOODS | 0.06% | 0.02% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.05% | 0.02% | 0.03%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.05% | 0.02% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.05% | 0.02% | 0.03%SPYV |
| WYWEYERHAEUSER | 0.05% | 0.02% | 0.03%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.05% | 0.02% | 0.03%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.06% | 0.02% | 0.04%SPYV |
| TRMBTRIMBLE | 0.04% | 0.02% | 0.02%SPYV |
| IVZINVESCO LTD | 0.04% | 0.02% | 0.02%SPYV |
| MASMASCO | 0.05% | 0.02% | 0.03%SPYV |
| TXTTEXTRON | 0.05% | 0.02% | 0.03%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.05% | 0.02% | 0.03%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%SPYV |
| AIZASSURANT | 0.05% | 0.02% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.05% | 0.02% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.06% | 0.02% | 0.04%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.02% | 0.01%SPYV |
| SOLVSOLVENTUM | 0.04% | 0.02% | 0.02%SPYV |
| GLGLOBE LIFE | 0.04% | 0.02% | 0.02%SPYV |
| SJMJ M SMUCKER | 0.05% | 0.02% | 0.03%SPYV |
| ALBALBEMARLE | 0.04% | 0.02% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.04% | 0.02% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.05% | 0.02% | 0.03%SPYV |
| HASHASBRO | 0.06% | 0.02% | 0.04%SPYV |
| GNRCGENERAC HOLDINGS | 0.03% | 0.02% | 0.02%SPYV |
| TYLTYLER TECHNOLOGIES | 0.05% | 0.02% | 0.04%SPYV |
| GDDYGODADDY CLASS A | 0.05% | 0.02% | 0.03%SPYV |
| REGREGENCY CENTERS LP | 0.04% | 0.02% | 0.02%SPYV |
| GENGEN DIGITAL | 0.05% | 0.02% | 0.04%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.02% | 0.02%SPYV |
| ITGARTNER | 0.04% | 0.02% | 0.02%SPYV |
| RDDTReddit Class A | 0.02% | 0.03% | 0.01%VOO |
| TECHBIO TECHNE | 0.04% | 0.02% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.04% | 0.02% | 0.02%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.04% | 0.02% | 0.03%SPYV |
| COOCOOPER COS | 0.04% | 0.02% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.04% | 0.02% | 0.02%SPYV |
| AES | 0.04% | 0.02% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.02% | 0.02%SPYV |
| NWSANEWS CLASS A | 0.03% | 0.02% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.03%SPYV |
| LULULULULEMON ATHLETICA | 0.04% | 0.02% | 0.02%SPYV |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.04% | 0.02% | 0.02%SPYV |
| UDR | 0.04% | 0.01% | 0.02%SPYV |
| CLXCLOROX | 0.04% | 0.01% | 0.03%SPYV |
| BXP | 0.03% | 0.01% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.03% | 0.01% | 0.02%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%SPYV |
| NRGNRG ENERGY | 0.01% | 0.03% | 0.02%VOO |
| ALGNALIGN TECHNOLOGY | 0.03% | 0.01% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.03% | 0.01% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.03% | 0.01% | 0.02%SPYV |
| APTVAPTIV | 0.03% | 0.01% | 0.01%SPYV |
| FRTFEDERAL REALTY INVS TRUST | 0.03% | 0.01% | 0.02%SPYV |
| PNRPENTAIR | 0.04% | 0.01% | 0.02%SPYV |
| HSICHENRY SCHEIN | 0.03% | 0.01% | 0.01%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.02% | 0.01% | 0.01%SPYV |
| MOSMOSAIC | 0.02% | 0.01% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.02% | 0.01% | 0.01%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.02% | 0.01% | 0.01%SPYV |
| HRLHORMEL FOODS | 0.02% | 0.01% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.02% | 0.01% | 0.02%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | 0.01%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.02% | 0.01% | 0.01%SPYV |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%SPYV |
| NWSNEWS CLASS B | 0.01% | 0.01% | 0.01%SPYV |
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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 | 20.0% | 40.4% |
Financial Services | 15.2% | 11.1% |
Healthcare | 13.8% | 9.3% |
Consumer Cyclical | 10.4% | 8.8% |
Industrials | 10.2% | 7.5% |
Consumer Defensive | 9.6% | 4.3% |
Communication Services | 2.7% | 10.0% |
Energy | 7.5% | 3.4% |
Utilities | 4.2% | 1.9% |
Real Estate | 3.2% | 1.7% |
Basic Materials | 3.2% | 1.6% |
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.