State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Total Stock Market ETF (VTI) share 430 holdings, with roughly 51.7% of their portfolio weight overlapping.
Holdings as of: SPYV November 5, 2026 · VTI September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
51.7%
Shared portfolio weight
Shared holdings
430
Securities in both funds
Funds
SPYV · VTI
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 VTI | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.35% | 6.63% | 1.72%SPYV |
| AMZNAMAZON.COM | 3.99% | 3.30% | 0.69%SPYV |
| TSLATESLA | 1.22% | 1.36% | 0.14%VTI |
| JPMJPMORGAN CHASE | 0.95% | 1.20% | 0.24%VTI |
| XOMEXXON MOBIL | 2.26% | 0.92% | 1.34%SPYV |
| JNJJOHNSON + JOHNSON | 0.89% | 0.87% | 0.02%SPYV |
| VVISA | 1.08% | 0.83% | 0.24%SPYV |
| INTCINTEL | 0.86% | 0.74% | 0.13%SPYV |
| ABBVABBVIE | 0.91% | 0.63% | 0.28%SPYV |
| WMTWALMART | 1.89% | 0.62% | 1.27%SPYV |
| MAMASTERCARD | 0.58% | 0.59% | 0.01%VTI |
| COSTCOSTCO WHOLESALE | 1.57% | 0.55% | 1.02%SPYV |
| CVXCHEVRON | 1.40% | 0.52% | 0.88%SPYV |
| CSCOCISCO SYSTEMS | 0.59% | 0.52% | 0.07%SPYV |
| BACBANK OF AMERICA | 1.08% | 0.49% | 0.58%SPYV |
| MRKMERCK | 1.21% | 0.49% | 0.72%SPYV |
| PGPROCTER & GAMBLE | 1.29% | 0.46% | 0.83%SPYV |
| KOCOCA-COLA | 0.71% | 0.45% | 0.26%SPYV |
| UNHUNITEDHEALTH GROUP | 1.18% | 0.45% | 0.73%SPYV |
| GEGENERAL ELECTRIC | 0.52% | 0.44% | 0.08%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 0.41% | 0.05%SPYV |
| HDHOME DEPOT | 1.16% | 0.39% | 0.77%SPYV |
| PANWPALO ALTO NETWORKS | 0.38% | 0.44% | 0.07%VTI |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.35% | 0.50%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.83% | 0.34% | 0.49%SPYV |
| WFCWELLS FARGO & | 0.85% | 0.33% | 0.52%SPYV |
| ORCLORACLE | 0.36% | 0.32% | 0.04%SPYV |
| LINLINDE | 0.80% | 0.30% | 0.50%SPYV |
| GSGOLDMAN SACHS GROUP | 0.29% | 0.33% | 0.04%VTI |
| CCITIGROUP | 0.66% | 0.29% | 0.37%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.28% | 0.09%SPYV |
| MSMORGAN STANLEY | 0.28% | 0.30% | 0.02%VTI |
| AMGNAMGEN | 0.26% | 0.31% | 0.05%VTI |
| QCOMQUALCOMM | 0.56% | 0.26% | 0.29%SPYV |
| ADIANALOG DEVICES | 0.58% | 0.26% | 0.32%SPYV |
| VZVERIZON COMMUNICATIONS | 0.64% | 0.26% | 0.38%SPYV |
| GILDGILEAD SCIENCES | 0.32% | 0.25% | 0.07%SPYV |
| DISWALT DISNEY | 0.67% | 0.25% | 0.43%SPYV |
| CRMSALESFORCE | 0.61% | 0.24% | 0.36%SPYV |
| PEPPEPSICO | 0.65% | 0.24% | 0.41%SPYV |
| DEDEERE + | 0.55% | 0.23% | 0.32%SPYV |
| ABTABBOTT LABORATORIES | 0.65% | 0.23% | 0.42%SPYV |
| TAT+T | 0.50% | 0.23% | 0.27%SPYV |
| ETNEATON | 0.42% | 0.23% | 0.19%SPYV |
| MCDMcDonald's | 0.37% | 0.22% | 0.14%SPYV |
| PFEPFIZER | 0.56% | 0.22% | 0.34%SPYV |
| UNPUNION PACIFIC | 0.59% | 0.22% | 0.37%SPYV |
| SCHWSCHWAB (CHARLES) | 0.50% | 0.22% | 0.28%SPYV |
| NEENEXTERA ENERGY | 0.61% | 0.22% | 0.40%SPYV |
| DELL | 0.32% | 0.21% | 0.10%SPYV |
| WDCWESTERN DIGITAL | 0.32% | 0.21% | 0.11%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.21% | 0.32% | 0.11%VTI |
| COPCONOCOPHILLIPS | 0.54% | 0.21% | 0.34%SPYV |
| BLKBlackRock Finance Inc | 0.56% | 0.20% | 0.36%SPYV |
| BABOEING | 0.25% | 0.20% | 0.05%SPYV |
| TJXTJX Cos | 0.23% | 0.20% | 0.03%SPYV |
| DHRDANAHER | 0.47% | 0.19% | 0.28%SPYV |
| AXPAMERICAN EXPRESS | 0.18% | 0.21% | 0.03%VTI |
| VRTXVERTEX PHARMACEUTICALS | 0.46% | 0.18% | 0.28%SPYV |
| BMYBRISTOL-MYERS SQUIBB | 0.43% | 0.17% | 0.26%SPYV |
| PLDPROLOGIS LP | 0.41% | 0.17% | 0.24%SPYV |
| PGRPROGRESSIVE | 0.20% | 0.16% | 0.03%SPYV |
| PHPARKER HANNIFIN | 0.16% | 0.16% | ≈ even |
| COFCAPITAL ONE NA | 0.42% | 0.16% | 0.25%SPYV |
| LMTLOCKHEED MARTIN | 0.39% | 0.16% | 0.23%SPYV |
| SPGIS+P GLOBAL | 0.27% | 0.15% | 0.11%SPYV |
| CBCHUBB LTD | 0.43% | 0.15% | 0.28%SPYV |
| MOALTRIA GROUP | 0.43% | 0.15% | 0.28%SPYV |
| ACNACCENTURE CL A | 0.54% | 0.15% | 0.39%SPYV |
| VLOVALERO ENERGY | 0.34% | 0.15% | 0.18%SPYV |
| MPCMARATHON PETROLEUM | 0.35% | 0.15% | 0.20%SPYV |
| MDTMEDTRONIC | 0.43% | 0.15% | 0.28%SPYV |
| CVSCVS HEALTH | 0.35% | 0.15% | 0.20%SPYV |
| SBUXSTARBUCKS | 0.40% | 0.15% | 0.26%SPYV |
| LOWLOWE S COS | 0.42% | 0.14% | 0.28%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.41% | 0.14% | 0.27%SPYV |
| PSXPHILLIPS 66 | 0.33% | 0.14% | 0.19%SPYV |
| NOWSERVICENOW | 0.14% | 0.19% | 0.05%VTI |
| FCXFREEPORT-MCMORAN | 0.28% | 0.14% | 0.14%SPYV |
| EQIXEQUINIX | 0.33% | 0.14% | 0.19%SPYV |
| MCKMCKESSON | 0.42% | 0.14% | 0.28%SPYV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.14% | ≈ even |
| ADBEADOBE | 0.33% | 0.13% | 0.20%SPYV |
| SYKSTRYKER | 0.23% | 0.13% | 0.10%SPYV |
| CMECME GROUP | 0.16% | 0.13% | 0.03%SPYV |
| SOSOUTHERN POWER | 0.36% | 0.13% | 0.23%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.13% | 0.29% | 0.16%VTI |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.13% | 0.01%VTI |
| USBUS BANCORP | 0.31% | 0.12% | 0.19%SPYV |
| DUKDUKE ENERGY INDIANA | 0.34% | 0.12% | 0.22%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.30% | 0.12% | 0.18%SPYV |
| EMREMERSON ELECTRIC | 0.30% | 0.12% | 0.18%SPYV |
| CSX | 0.31% | 0.12% | 0.20%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.32% | 0.12% | 0.21%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.12% | 0.03%SPYV |
| MMM3M | 0.32% | 0.12% | 0.21%SPYV |
| BXBLACKSTONE | 0.30% | 0.11% | 0.18%SPYV |
| SNPSSYNOPSYS | 0.28% | 0.11% | 0.17%SPYV |
| WMBWILLIAMS COS | 0.26% | 0.11% | 0.15%SPYV |
| ELVELEVANCE HEALTH | 0.31% | 0.11% | 0.20%SPYV |
| MRSHMARSH & MCLENNAN | 0.33% | 0.11% | 0.22%SPYV |
| WMWASTE MANAGEMENT | 0.30% | 0.11% | 0.19%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.19% | 0.11% | 0.08%SPYV |
| SHWSHERWIN-WILLIAMS | 0.26% | 0.11% | 0.16%SPYV |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.12% | 0.02%VTI |
| CMCSACOMCAST | 0.29% | 0.11% | 0.19%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.29% | 0.10% | 0.19%SPYV |
| AMTAMERICAN TOWER | 0.30% | 0.10% | 0.20%SPYV |
| INTUINTUIT | 0.14% | 0.10% | 0.04%SPYV |
| ROSTROSS STORES | 0.13% | 0.10% | 0.03%SPYV |
| TRVTRAVELERS COS | 0.28% | 0.10% | 0.18%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.28% | 0.10% | 0.18%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.28% | 0.10% | 0.18%SPYV |
| SLB | 0.25% | 0.10% | 0.15%SPYV |
| EOGEOG RESOURCES | 0.25% | 0.10% | 0.15%SPYV |
| CICIGNA GROUP | 0.26% | 0.10% | 0.17%SPYV |
| TGTTARGET | 0.24% | 0.10% | 0.14%SPYV |
| TMUST-MOBILE US | 0.26% | 0.10% | 0.16%SPYV |
| UPSUNITED PARCEL SERVICE | 0.28% | 0.10% | 0.18%SPYV |
| ITWILLINOIS TOOL WORKS | 0.25% | 0.09% | 0.15%SPYV |
| NSCNORFOLK SOUTHERN | 0.24% | 0.09% | 0.15%SPYV |
| MRNAMODERNA | 0.30% | 0.09% | 0.20%SPYV |
| ECLECOLAB | 0.26% | 0.09% | 0.16%SPYV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.09% | 0.14%SPYV |
| FTNTFORTINET | 0.09% | 0.15% | 0.06%VTI |
| CLCOLGATE PALMOLIVE | 0.26% | 0.09% | 0.17%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.26% | 0.09% | 0.17%SPYV |
| ABNBAIRBNB | 0.13% | 0.09% | 0.03%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.09% | 0.14%SPYV |
| MCOMOODYS | 0.13% | 0.09% | 0.04%SPYV |
| CTASCINTAS NO 2 | 0.26% | 0.09% | 0.17%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.09% | 0.12% | 0.03%VTI |
| DLRDIGITAL REALTY TRUST LP | 0.20% | 0.09% | 0.12%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.23% | 0.09% | 0.14%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.09% | 0.12% | 0.03%VTI |
| URIUNITED RENTALS | 0.10% | 0.08% | 0.01%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.15% | 0.08% | 0.06%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.08% | 0.14%SPYV |
| GLWCORNING | 0.08% | 0.16% | 0.08%VTI |
| SPGSIMON PROPERTY GROUP LP | 0.14% | 0.08% | 0.06%SPYV |
| KKR | 0.10% | 0.08% | 0.02%SPYV |
| FDXFEDEX | 0.23% | 0.08% | 0.15%SPYV |
| AON | 0.24% | 0.08% | 0.16%SPYV |
| AJGARTHUR J GALLAGHER + | 0.25% | 0.08% | 0.17%SPYV |
| TRGPTARGA RESOURCES | 0.19% | 0.08% | 0.11%SPYV |
| PCARPACCAR | 0.18% | 0.08% | 0.10%SPYV |
| KMIKINDER MORGAN | 0.20% | 0.08% | 0.12%SPYV |
| FASTFASTENAL | 0.20% | 0.08% | 0.12%SPYV |
| AMEAMETEK | 0.17% | 0.08% | 0.09%SPYV |
| TFCTRUIST FINANCIAL | 0.20% | 0.08% | 0.13%SPYV |
| ALLALLSTATE | 0.22% | 0.08% | 0.15%SPYV |
| GWWWW GRAINGER | 0.21% | 0.08% | 0.13%SPYV |
| CRH | 0.21% | 0.08% | 0.14%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.15% | 0.07% | 0.08%SPYV |
| CORCENCORA | 0.22% | 0.07% | 0.14%SPYV |
| OKEONEOK | 0.18% | 0.07% | 0.11%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.20% | 0.07% | 0.13%SPYV |
| NUENUCOR | 0.19% | 0.07% | 0.11%SPYV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.09% | 0.02%VTI |
| CAHCARDINAL HEALTH | 0.21% | 0.07% | 0.14%SPYV |
| OREALTY INCOME | 0.19% | 0.07% | 0.12%SPYV |
| SRESEMPRA | 0.17% | 0.07% | 0.10%SPYV |
| METMETLIFE | 0.18% | 0.07% | 0.11%SPYV |
| DVNDEVON ENERGY | 0.16% | 0.07% | 0.09%SPYV |
| AFLAFLAC | 0.19% | 0.07% | 0.12%SPYV |
| CMICUMMINS | 0.07% | 0.10% | 0.03%VTI |
| EWEDWARDS LIFESCIENCES | 0.10% | 0.07% | 0.04%SPYV |
| DALDELTA AIR LINES | 0.17% | 0.07% | 0.10%SPYV |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.07% | 0.09%SPYV |
| BDXBECTON DICKINSON AND | 0.19% | 0.07% | 0.13%SPYV |
| AAGILENT TECHNOLOGIES | 0.16% | 0.07% | 0.09%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.19% | 0.06% | 0.13%SPYV |
| FFORD MOTOR | 0.16% | 0.06% | 0.10%SPYV |
| EQREQUITY RESIDENTIAL | 0.16% | 0.06% | 0.09%SPYV |
| GRMNGARMIN LTD | 0.16% | 0.06% | 0.09%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.17% | 0.06% | 0.11%SPYV |
| NDAQNASDAQ | 0.16% | 0.06% | 0.09%SPYV |
| WABWABTEC | 0.16% | 0.06% | 0.09%SPYV |
| AZOAUTOZONE | 0.06% | 0.06% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.06% | 0.10%SPYV |
| HUMHUMANA | 0.16% | 0.06% | 0.10%SPYV |
| STTSTATE STREET | 0.15% | 0.06% | 0.09%SPYV |
| TELTE CONNECTIVITY | 0.06% | 0.08% | 0.02%VTI |
| IQVIQVIA | 0.15% | 0.06% | 0.08%SPYV |
| ADSKAUTODESK | 0.08% | 0.06% | 0.02%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.06% | 0.10%SPYV |
| XELXCEL ENERGY | 0.17% | 0.06% | 0.11%SPYV |
| VTRVENTAS REALTY LP | 0.07% | 0.06% | 0.01%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.06% | 0.09%SPYV |
| WATWATERS | 0.15% | 0.06% | 0.09%SPYV |
| FERGFerguson Plc. | 0.08% | 0.06% | 0.03%SPYV |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%SPYV |
| CVNACARVANA | 0.08% | 0.06% | 0.03%SPYV |
| NKENIKE | 0.16% | 0.06% | 0.10%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.06% | 0.06%SPYV |
| RSGREPUBLIC SERVICES | 0.16% | 0.06% | 0.11%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.06% | 0.08%SPYV |
| EXCEXELON | 0.16% | 0.06% | 0.10%SPYV |
| NTAPNETAPP | 0.11% | 0.06% | 0.05%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.15% | 0.06% | 0.09%SPYV |
| XYZBLOCK | 0.15% | 0.05% | 0.10%SPYV |
| PYPLPAYPAL HOLDINGS | 0.17% | 0.05% | 0.11%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.10% | 0.05% | 0.05%SPYV |
| KDPKEURIG DR PEPPER | 0.17% | 0.05% | 0.11%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.05% | 0.09%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.14% | 0.05% | 0.09%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.05% | 0.01%SPYV |
| FANGDIAMONDBACK ENERGY | 0.12% | 0.05% | 0.07%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.11% | 0.05% | 0.06%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.15% | 0.05% | 0.10%SPYV |
| WDAYWORKDAY | 0.07% | 0.05% | 0.02%SPYV |
| SYYSYSCO HOLDINGS | 0.12% | 0.05% | 0.07%SPYV |
| CBRECBRE GROUP A | 0.13% | 0.05% | 0.08%SPYV |
| YUMYUM BRANDS | 0.08% | 0.05% | 0.03%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.05% | 0.07%SPYV |
| MSCI | 0.08% | 0.05% | 0.03%SPYV |
| ILMNILLUMINA | 0.05% | 0.06% | 0.01%VTI |
| ROPROPER TECHNOLOGIES | 0.16% | 0.05% | 0.11%SPYV |
| DHID R HORTON | 0.13% | 0.05% | 0.09%SPYV |
| KRKROGER | 0.13% | 0.05% | 0.08%SPYV |
| TERTERADYNE | 0.05% | 0.09% | 0.04%VTI |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.05% | 0.08%SPYV |
| BIIBBIOGEN | 0.12% | 0.05% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.05% | 0.08%SPYV |
| WECWEC ENERGY GROUP | 0.13% | 0.04% | 0.08%SPYV |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.04% | 0.06%SPYV |
| KMBKIMBERLY-CLARK | 0.23% | 0.04% | 0.18%SPYV |
| RMDRESMED | 0.05% | 0.04% | 0.01%SPYV |
| VMCVULCAN MATERIALS | 0.12% | 0.04% | 0.08%SPYV |
| PAYXPAYCHEX | 0.13% | 0.04% | 0.08%SPYV |
| MTBM + T BANK | 0.11% | 0.04% | 0.06%SPYV |
| EBAY | 0.04% | 0.06% | 0.02%VTI |
| IRMIRON MOUNTAIN | 0.10% | 0.04% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.04% | 0.06%SPYV |
| CNCCENTENE | 0.12% | 0.04% | 0.08%SPYV |
| EQT | 0.11% | 0.04% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.06% | 0.04% | 0.02%SPYV |
| STLDSTEEL DYNAMICS | 0.10% | 0.04% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.08% | 0.04% | 0.04%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.12% | 0.04% | 0.08%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.04% | 0.09%SPYV |
| NTRSNORTHERN TRUST | 0.10% | 0.04% | 0.06%SPYV |
| IRINGERSOLL RAND | 0.09% | 0.04% | 0.05%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.11% | 0.04% | 0.07%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.04% | 0.02%SPYV |
| CCICROWN CASTLE | 0.13% | 0.04% | 0.09%SPYV |
| HPQHP | 0.09% | 0.04% | 0.05%SPYV |
| TDYTELEDYNE FLIR | 0.09% | 0.04% | 0.05%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | 0.01%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.11% | 0.04% | 0.07%SPYV |
| AEEAMEREN | 0.10% | 0.04% | 0.07%SPYV |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.04% | 0.07%SPYV |
| WSMWILLIAMS SONOMA | 0.10% | 0.04% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.10% | 0.04% | 0.07%SPYV |
| ATOATMOS ENERGY | 0.10% | 0.04% | 0.06%SPYV |
| QQNITY ELECTRONICS | 0.08% | 0.04% | 0.04%SPYV |
| PCGP G + E | 0.10% | 0.04% | 0.06%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.04% | 0.06%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.04% | 0.06%SPYV |
| ZTSZOETIS | 0.11% | 0.04% | 0.08%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.04% | 0.06%SPYV |
| AXONAXON ENTERPRISE | 0.04% | 0.04% | 0.01%VTI |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.10% | 0.04% | 0.07%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.03% | 0.05%SPYV |
| DTEDTE ENERGY | 0.09% | 0.03% | 0.06%SPYV |
| VICIVICI PROPERTIES LP | 0.09% | 0.03% | 0.06%SPYV |
| FFIVF5 | 0.06% | 0.03% | 0.02%SPYV |
| DOVDOVER | 0.09% | 0.03% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.10% | 0.03% | 0.06%SPYV |
| ARESARES MANAGEMENT | 0.10% | 0.03% | 0.07%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.03% | 0.01%SPYV |
| OTISOTIS WORLDWIDE | 0.10% | 0.03% | 0.07%SPYV |
| ESEVERSOURCE ENERGY | 0.09% | 0.03% | 0.06%SPYV |
| CPAYCORPAY | 0.10% | 0.03% | 0.06%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.09% | 0.03% | 0.05%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.03% | 0.05%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.07% | 0.03% | 0.04%SPYV |
| HUBBHUBBELL | 0.07% | 0.03% | 0.04%SPYV |
| HALHALLIBURTON | 0.09% | 0.03% | 0.06%SPYV |
| FEFIRSTENERGY | 0.08% | 0.03% | 0.05%SPYV |
| XYLXYLEM | 0.08% | 0.03% | 0.05%SPYV |
| JBLJABIL | 0.03% | 0.04% | 0.01%VTI |
| PPL | 0.09% | 0.03% | 0.06%SPYV |
| PPGPPG INDUSTRIES | 0.09% | 0.03% | 0.06%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.03% | 0.05%SPYV |
| HSYHERSHEY THE | 0.09% | 0.03% | 0.05%SPYV |
| SWSMURFIT WESTROCK | 0.08% | 0.03% | 0.05%SPYV |
| VLTOVERALTO | 0.09% | 0.03% | 0.06%SPYV |
| ELESTEE LAUDER | 0.09% | 0.03% | 0.06%SPYV |
| RFREGIONS FINANCIAL | 0.08% | 0.03% | 0.05%SPYV |
| CPRTCOPART | 0.09% | 0.03% | 0.06%SPYV |
| SMCISUPER MICRO COMPUTER | 0.05% | 0.03% | 0.02%SPYV |
| CHDCHURCH & DWIGHT | 0.09% | 0.03% | 0.06%SPYV |
| TROWT ROWE PRICE GROUP | 0.08% | 0.03% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.09% | 0.03% | 0.06%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPYV |
| PHMPULTEGROUP | 0.08% | 0.03% | 0.05%SPYV |
| FISVFISERV | 0.11% | 0.03% | 0.08%SPYV |
| GPNGLOBAL PAYMENTS | 0.07% | 0.03% | 0.04%SPYV |
| KEYKEYCORP | 0.06% | 0.03% | 0.03%SPYV |
| TPLTEXAS PACIFIC LAND | 0.05% | 0.03% | 0.02%SPYV |
| EIXEDISON INTERNATIONAL | 0.08% | 0.03% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.07% | 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 |
| DLTRDOLLAR TREE | 0.09% | 0.03% | 0.06%SPYV |
| OMCOMNICOM GROUP | 0.08% | 0.03% | 0.05%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.03% | 0.05%SPYV |
| DOW | 0.08% | 0.03% | 0.05%SPYV |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.05%SPYV |
| EXEEXPAND ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| KHCKRAFT HEINZ FOODS | 0.07% | 0.03% | 0.05%SPYV |
| NINISOURCE | 0.07% | 0.03% | 0.05%SPYV |
| SNASNAP-ON | 0.06% | 0.03% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.03% | 0.05%SPYV |
| BBYBEST BUY | 0.07% | 0.02% | 0.04%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.05% | 0.02% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.02% | 0.04%SPYV |
| DDDUPONT DE NEMOURS | 0.07% | 0.02% | 0.04%SPYV |
| CFCF INDUSTRIES | 0.06% | 0.02% | 0.04%SPYV |
| NDSNNORDSON | 0.05% | 0.02% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.06% | 0.02% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.06% | 0.02% | 0.03%SPYV |
| BROBROWN + BROWN | 0.07% | 0.02% | 0.05%SPYV |
| GISGENERAL MILLS | 0.06% | 0.02% | 0.04%SPYV |
| EVRGEVERGY | 0.07% | 0.02% | 0.04%SPYV |
| RVTYREVVITY | 0.06% | 0.02% | 0.03%SPYV |
| SBACSBA COMMUNICATIONS | 0.07% | 0.02% | 0.04%SPYV |
| LLOEWS | 0.06% | 0.02% | 0.04%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.05% | 0.02% | 0.03%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.07% | 0.02% | 0.04%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.05% | 0.02% | 0.03%SPYV |
| IEXIDEX | 0.05% | 0.02% | 0.03%SPYV |
| FTVFORTIVE | 0.07% | 0.02% | 0.04%SPYV |
| BGBUNGE GLOBAL SA | 0.05% | 0.02% | 0.03%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.02% | 0.03%SPYV |
| STZCONSTELLATION BRANDS | 0.07% | 0.02% | 0.05%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% | 0.04%SPYV |
| NVR | 0.05% | 0.02% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.05% | 0.02% | 0.03%SPYV |
| HSTHOST HOTELS + RESORTS | 0.06% | 0.02% | 0.04%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.04% | 0.02% | 0.02%SPYV |
| LDOSLEIDOS | 0.06% | 0.02% | 0.04%SPYV |
| PTC | 0.07% | 0.02% | 0.05%SPYV |
| KIMKIMCO REALTY OP | 0.06% | 0.02% | 0.04%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% | 0.04%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.05% | 0.02% | 0.03%SPYV |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | 0.01%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.05% | 0.02% | 0.03%SPYV |
| WYWEYERHAEUSER | 0.05% | 0.02% | 0.03%SPYV |
| LENLENNAR | 0.06% | 0.02% | 0.04%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% | 0.04%SPYV |
| REGREGENCY CENTERS LP | 0.04% | 0.02% | 0.02%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.05% | 0.02% | 0.03%SPYV |
| TXTTEXTRON | 0.05% | 0.02% | 0.03%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | 0.01%SPYV |
| TYLTYLER TECHNOLOGIES | 0.05% | 0.02% | 0.04%SPYV |
| AIZASSURANT | 0.05% | 0.02% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.06% | 0.02% | 0.04%SPYV |
| AVYAVERY DENNISON | 0.05% | 0.02% | 0.03%SPYV |
| SOLVSOLVENTUM | 0.04% | 0.02% | 0.02%SPYV |
| GLGLOBE LIFE | 0.04% | 0.02% | 0.02%SPYV |
| RDDTReddit Class A | 0.02% | 0.03% | 0.01%VTI |
| ALBALBEMARLE | 0.04% | 0.02% | 0.02%SPYV |
| BAXBAXTER INTERNATIONAL | 0.04% | 0.02% | 0.03%SPYV |
| HASHASBRO | 0.06% | 0.02% | 0.04%SPYV |
| GNRCGENERAC HOLDINGS | 0.03% | 0.02% | 0.02%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.02% | 0.01%SPYV |
| SJMJ M SMUCKER | 0.05% | 0.02% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.05% | 0.02% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.05% | 0.02% | 0.03%SPYV |
| GENGEN DIGITAL | 0.05% | 0.02% | 0.04%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.02% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.03% | 0.02% | 0.02%SPYV |
| TECHBIO TECHNE | 0.04% | 0.02% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.04% | 0.02% | 0.03%SPYV |
| ITGARTNER | 0.04% | 0.02% | 0.03%SPYV |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.04% | 0.02% | 0.03%SPYV |
| COOCOOPER COS | 0.04% | 0.02% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.01% | 0.02%SPYV |
| UDR | 0.04% | 0.01% | 0.02%SPYV |
| NRGNRG ENERGY | 0.01% | 0.03% | 0.01%VTI |
| AES | 0.04% | 0.01% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.04% | 0.01% | 0.03%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.01% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.01% | 0.03%SPYV |
| LULULULULEMON ATHLETICA | 0.04% | 0.01% | 0.03%SPYV |
| DPZDOMINO S PIZZA | 0.04% | 0.01% | 0.02%SPYV |
| CLXCLOROX | 0.04% | 0.01% | 0.03%SPYV |
| BXP | 0.03% | 0.01% | 0.02%SPYV |
| ALGNALIGN TECHNOLOGY | 0.03% | 0.01% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 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 |
| FRTFEDERAL REALTY INVS TRUST | 0.03% | 0.01% | 0.02%SPYV |
| APTVAPTIV | 0.03% | 0.01% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.03% | 0.01% | 0.02%SPYV |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.02% | 0.01% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.03% | 0.01% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%SPYV |
| MOSMOSAIC | 0.02% | 0.01% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.02% | 0.01% | 0.02%SPYV |
| 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 |
| MGMMGM RESORTS INTERNATIONAL | 0.02% | 0.01% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 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 VTI |
|---|---|---|
Technology | 20.0% | 38.0% |
Financial Services | 15.2% | 11.5% |
Healthcare | 13.8% | 10.0% |
Consumer Cyclical | 10.4% | 8.8% |
Industrials | 10.2% | 8.8% |
Consumer Defensive | 9.6% | 4.2% |
Communication Services | 2.7% | 9.2% |
Energy | 7.5% | 3.6% |
Utilities | 4.2% | 1.9% |
Real Estate | 3.2% | 2.2% |
Basic Materials | 3.2% | 1.8% |
Weights are of each fund’s classified equity holdings.
SPYV
VTI
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.