State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Total Stock Market ETF (VTI) share 432 holdings, with roughly 53.4% of their portfolio weight overlapping.
Weight overlap
53.4%
Shared portfolio weight
Shared holdings
432
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 | 8.30% | 6.30% | 2.00%SPYV |
| AMZNAMAZON.COM | 3.89% | 3.40% | 0.49%SPYV |
| TSLATESLA | 1.37% | 1.40% | 0.03%VTI |
| JPMJPMORGAN CHASE | 0.97% | 1.29% | 0.32%VTI |
| XOMEXXONMOBIL HOLDINGS | 2.26% | 0.90% | 1.36%SPYV |
| JNJJOHNSON + JOHNSON | 0.91% | 0.87% | 0.04%SPYV |
| VVisa | 0.95% | 0.85% | 0.10%SPYV |
| WMTWalmart | 1.62% | 0.62% | 1.00%SPYV |
| ABBVABBVIE | 0.86% | 0.61% | 0.25%SPYV |
| COSTCOSTCO WHOLESALE | 1.35% | 0.57% | 0.78%SPYV |
| BACBANK OF AMERICA | 1.23% | 0.54% | 0.69%SPYV |
| CSCOCISCO SYSTEMS | 0.67% | 0.53% | 0.14%SPYV |
| CVXChevron | 1.37% | 0.53% | 0.84%SPYV |
| INTCINTEL | 2.14% | 0.51% | 1.63%SPYV |
| MAMASTERCARD A | 0.51% | 0.63% | 0.12%VTI |
| MRKMerck & | 1.24% | 0.49% | 0.75%SPYV |
| UNHUNITEDHEALTH GROUP | 1.14% | 0.48% | 0.66%SPYV |
| GEGENERAL ELECTRIC | 0.54% | 0.47% | 0.07%SPYV |
| PGPROCTER + GAMBLE | 1.15% | 0.46% | 0.69%SPYV |
| HDHome Depot | 0.99% | 0.44% | 0.55%SPYV |
| PANWPALO ALTO NETWORKS | 0.47% | 0.42% | 0.05%SPYV |
| KOCoca-Cola | 0.67% | 0.41% | 0.26%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.40% | 0.04%SPYV |
| WFCWELLS FARGO + | 0.84% | 0.36% | 0.48%SPYV |
| ORCLORACLE | 0.39% | 0.35% | 0.04%SPYV |
| GSGoldman Sachs Group | 0.32% | 0.38% | 0.06%VTI |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.32% | 0.52%SPYV |
| LINLINDE | 0.73% | 0.31% | 0.42%SPYV |
| MSMORGAN STANLEY | 0.31% | 0.34% | 0.03%VTI |
| TMOTHERMO FISHER SCIENTIFIC | 0.85% | 0.31% | 0.54%SPYV |
| CCITIGROUP | 0.75% | 0.30% | 0.45%SPYV |
| IBMInternational Business Machines | 0.35% | 0.30% | 0.05%SPYV |
| CRMSALESFORCE | 0.66% | 0.27% | 0.39%SPYV |
| ABTABBOTT LABORATORIES | 0.59% | 0.26% | 0.33%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.41% | 0.26% | 0.15%SPYV |
| PEPPEPSICO | 0.59% | 0.26% | 0.33%SPYV |
| DISWALT DISNEY | 0.62% | 0.25% | 0.37%SPYV |
| GILDGILEAD SCIENCES | 0.29% | 0.25% | 0.04%SPYV |
| MCDMcDonald's | 0.32% | 0.25% | 0.07%SPYV |
| SCHWSCHWAB (CHARLES) | 0.55% | 0.25% | 0.30%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.25% | ≈ even |
| VZVerizon Communications | 0.67% | 0.25% | 0.42%SPYV |
| ADIANALOG DEVICES | 0.63% | 0.24% | 0.39%SPYV |
| AMGNAmgen | 0.24% | 0.31% | 0.07%VTI |
| QCOMQUALCOMM | 0.70% | 0.24% | 0.46%SPYV |
| TAT+T | 0.59% | 0.24% | 0.35%SPYV |
| UNPUNION PACIFIC | 0.55% | 0.24% | 0.31%SPYV |
| DEDEERE + | 0.59% | 0.23% | 0.36%SPYV |
| NEENEXTERA ENERGY | 0.53% | 0.23% | 0.30%SPYV |
| BABOEING | 0.29% | 0.22% | 0.07%SPYV |
| BLKBlackRock Finance Inc | 0.52% | 0.22% | 0.30%SPYV |
| COPCONOCOPHILLIPS | 0.53% | 0.22% | 0.31%SPYV |
| PFEPFIZER | 0.55% | 0.22% | 0.33%SPYV |
| ETNEATON | 0.58% | 0.21% | 0.37%SPYV |
| WDCWESTERN DIGITAL | 0.55% | 0.21% | 0.34%SPYV |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%SPYV |
| NOWSERVICENOW | 0.19% | 0.21% | 0.02%VTI |
| VRTXVERTEX PHARMACEUTICALS | 0.45% | 0.19% | 0.26%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.43% | 0.18% | 0.25%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.41% | 0.18% | 0.23%SPYV |
| DELLDELL TECHNOLOGIES C | 0.55% | 0.18% | 0.37%SPYV |
| DHRDANAHER | 0.47% | 0.18% | 0.29%SPYV |
| LMTLOCKHEED MARTIN | 0.36% | 0.18% | 0.18%SPYV |
| PLDPROLOGIS | 0.43% | 0.18% | 0.25%SPYV |
| AXPAmerican Express | 0.17% | 0.24% | 0.07%VTI |
| PGRPROGRESSIVE | 0.18% | 0.17% | 0.01%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.17% | 0.01%SPYV |
| SPGIS+P GLOBAL | 0.23% | 0.17% | 0.06%SPYV |
| ACNACCENTURE CL A | 0.37% | 0.16% | 0.21%SPYV |
| ADBEADOBE | 0.32% | 0.16% | 0.16%SPYV |
| CBCHUBB LTD | 0.40% | 0.16% | 0.24%SPYV |
| CVSCVS HEALTH | 0.37% | 0.16% | 0.21%SPYV |
| LOWLOWE S COS | 0.36% | 0.16% | 0.20%SPYV |
| MDTMEDTRONIC | 0.38% | 0.16% | 0.22%SPYV |
| SBUXSTARBUCKS | 0.36% | 0.16% | 0.20%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.35% | 0.15% | 0.20%SPYV |
| FCXFREEPORT MCMORAN | 0.35% | 0.15% | 0.20%SPYV |
| MOALTRIA GROUP | 0.39% | 0.15% | 0.24%SPYV |
| MPCMarathon Petroleum | 0.37% | 0.15% | 0.22%SPYV |
| SYKSTRYKER | 0.18% | 0.15% | 0.03%SPYV |
| BXBLACKSTONE | 0.30% | 0.14% | 0.16%SPYV |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.35% | 0.14% | 0.21%SPYV |
| FTNTFORTINET | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.34% | 0.14% | 0.20%SPYV |
| VLOVALERO ENERGY | 0.37% | 0.14% | 0.23%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.15% | 0.02%VTI |
| CMCSACOMCAST CLASS A | 0.27% | 0.13% | 0.14%SPYV |
| CSX | 0.29% | 0.13% | 0.16%SPYV |
| DUKDuke Energy | 0.30% | 0.13% | 0.17%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.13% | 0.01%SPYV |
| GLWCORNING | 0.13% | 0.16% | 0.03%VTI |
| PNCPNC FINANCIAL SERVICES GROUP | 0.30% | 0.13% | 0.17%SPYV |
| PSXPHILLIPS 66 | 0.35% | 0.13% | 0.22%SPYV |
| SOSOUTHERN | 0.32% | 0.13% | 0.19%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.13% | 0.02%SPYV |
| USBUS BANCORP | 0.31% | 0.13% | 0.18%SPYV |
| EMREMERSON ELECTRIC | 0.29% | 0.12% | 0.17%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.12% | 0.18%SPYV |
| MMM3M | 0.29% | 0.12% | 0.17%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.27% | 0.12% | 0.15%SPYV |
| WMWASTE MANAGEMENT | 0.26% | 0.12% | 0.14%SPYV |
| WMBWILLIAMS COS | 0.29% | 0.12% | 0.17%SPYV |
| SLBSLB LTD | 0.26% | 0.12% | 0.14%SPYV |
| AMTAMERICAN TOWER | 0.26% | 0.11% | 0.15%SPYV |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.13% | 0.02%VTI |
| ELVELEVANCE HEALTH | 0.29% | 0.11% | 0.18%SPYV |
| GMGENERAL MOTORS | 0.24% | 0.11% | 0.13%SPYV |
| INTUINTUIT | 0.11% | 0.13% | 0.02%VTI |
| MDLZMONDELEZ INTERNATIONAL A | 0.26% | 0.11% | 0.15%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.25% | 0.11% | 0.14%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.26% | 0.11% | 0.15%SPYV |
| SHWSHERWIN WILLIAMS | 0.25% | 0.11% | 0.14%SPYV |
| SNPSSYNOPSYS | 0.28% | 0.11% | 0.17%SPYV |
| TMUST MOBILE US | 0.27% | 0.11% | 0.16%SPYV |
| TRVTRAVELERS COS | 0.26% | 0.11% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.23% | 0.11% | 0.12%SPYV |
| ABNBAIRBNB CLASS A | 0.11% | 0.10% | 0.01%SPYV |
| CEGCONSTELLATION ENERGY | 0.10% | 0.12% | 0.02%VTI |
| CITHE CIGNA GROUP | 0.24% | 0.10% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.23% | 0.10% | 0.13%SPYV |
| ECLECOLAB | 0.24% | 0.10% | 0.14%SPYV |
| EOGEOG RESOURCES | 0.25% | 0.10% | 0.15%SPYV |
| FDXFedEx | 0.21% | 0.10% | 0.11%SPYV |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.10% | 0.14%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.10% | 0.11% | 0.01%VTI |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MCOMOODY S | 0.12% | 0.10% | 0.02%SPYV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.10% | 0.13%SPYV |
| NSCNorfolk Southern | 0.24% | 0.10% | 0.14%SPYV |
| ROSTROSS STORES | 0.13% | 0.10% | 0.03%SPYV |
| TGTTARGET | 0.24% | 0.10% | 0.14%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.22% | 0.09% | 0.13%SPYV |
| AJGARTHUR J GALLAGHER + | 0.20% | 0.09% | 0.11%SPYV |
| ALLALLSTATE | 0.19% | 0.09% | 0.10%SPYV |
| AONAON CLASS A | 0.20% | 0.09% | 0.11%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.21% | 0.09% | 0.12%SPYV |
| BKRBAKER HUGHES | 0.19% | 0.09% | 0.10%SPYV |
| CRH | 0.19% | 0.09% | 0.10%SPYV |
| CTASCINTAS | 0.23% | 0.09% | 0.14%SPYV |
| DLRDIGITAL REALTY TRUST | 0.22% | 0.09% | 0.13%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.09% | 0.14%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.28% | 0.09% | 0.19%SPYV |
| PCARPACCAR | 0.20% | 0.09% | 0.11%SPYV |
| SPGSIMON PROPERTY GROUP | 0.13% | 0.09% | 0.04%SPYV |
| TRGPTARGA RESOURCES | 0.21% | 0.09% | 0.12%SPYV |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.26% | 0.09% | 0.17%SPYV |
| CMICUMMINS | 0.08% | 0.11% | 0.03%VTI |
| CTVACORTEVA | 0.18% | 0.08% | 0.10%SPYV |
| DDOMINION ENERGY | 0.18% | 0.08% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.18% | 0.08% | 0.10%SPYV |
| FASTFASTENAL | 0.20% | 0.08% | 0.12%SPYV |
| GWWWW GRAINGER | 0.19% | 0.08% | 0.11%SPYV |
| KMIKINDER MORGAN | 0.21% | 0.08% | 0.13%SPYV |
| NUENUCOR | 0.19% | 0.08% | 0.11%SPYV |
| OREALTY INCOME | 0.18% | 0.08% | 0.10%SPYV |
| TFCTRUIST FINANCIAL | 0.20% | 0.08% | 0.12%SPYV |
| CORCENCORA | 0.20% | 0.08% | 0.12%SPYV |
| AFLAFLAC | 0.17% | 0.07% | 0.10%SPYV |
| AMEAMETEK | 0.19% | 0.07% | 0.12%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.07% | 0.08%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPYV |
| BDXBECTON DICKINSON | 0.17% | 0.07% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.10% | 0.03%VTI |
| CAHCARDINAL HEALTH | 0.18% | 0.07% | 0.11%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.07% | 0.07%SPYV |
| CVNACARVANA | 0.08% | 0.07% | 0.01%SPYV |
| DALDELTA AIR LINES | 0.17% | 0.07% | 0.10%SPYV |
| EQREQUITY RESIDENTIAL | 0.15% | 0.07% | 0.08%SPYV |
| ETRENTERGY | 0.16% | 0.07% | 0.09%SPYV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.07% | 0.02%SPYV |
| FFORD MOTOR | 0.17% | 0.07% | 0.10%SPYV |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.07% | 0.09%SPYV |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.07% | 0.10%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.21% | 0.07% | 0.14%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.15% | 0.07% | 0.08%SPYV |
| METMETLIFE | 0.18% | 0.07% | 0.11%SPYV |
| MRNAMODERNA | 0.24% | 0.07% | 0.17%SPYV |
| NDAQNASDAQ | 0.14% | 0.07% | 0.07%SPYV |
| PSAPUBLIC STORAGE | 0.16% | 0.07% | 0.09%SPYV |
| SRESEMPRA | 0.17% | 0.07% | 0.10%SPYV |
| STTSTATE STREET | 0.17% | 0.07% | 0.10%SPYV |
| TERTERADYNE | 0.09% | 0.07% | 0.02%SPYV |
| WABWABTEC | 0.17% | 0.07% | 0.10%SPYV |
| AAGILENT TECHNOLOGIES | 0.17% | 0.06% | 0.11%SPYV |
| ADSKAUTODESK | 0.06% | 0.07% | 0.01%VTI |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%VTI |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%SPYV |
| CBRECBRE GROUP A | 0.13% | 0.06% | 0.07%SPYV |
| EXCEXELON | 0.14% | 0.06% | 0.08%SPYV |
| FERGFerguson Plc. | 0.08% | 0.06% | 0.02%SPYV |
| GRMNGARMIN LTD | 0.17% | 0.06% | 0.11%SPYV |
| HUMHUMANA | 0.15% | 0.06% | 0.09%SPYV |
| IQVIQVIA HOLDINGS | 0.15% | 0.06% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.14% | 0.06% | 0.08%SPYV |
| NKENIKE CL B | 0.15% | 0.06% | 0.09%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.06% | 0.08%SPYV |
| PAYXPAYCHEX | 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 |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | 0.01%SPYV |
| ROPROPER TECHNOLOGIES | 0.12% | 0.06% | 0.06%SPYV |
| RSGREPUBLIC SERVICES | 0.14% | 0.06% | 0.08%SPYV |
| TELTE CONNECTIVITY | 0.06% | 0.08% | 0.02%VTI |
| VTRVENTAS | 0.07% | 0.06% | 0.01%SPYV |
| WATWATERS | 0.14% | 0.06% | 0.08%SPYV |
| XELXCEL ENERGY | 0.15% | 0.06% | 0.09%SPYV |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.14% | 0.06% | 0.08%SPYV |
| ADMArcher-Daniels-Midland | 0.13% | 0.05% | 0.08%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.13% | 0.05% | 0.08%SPYV |
| CCICROWN CASTLE | 0.10% | 0.05% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.15% | 0.05% | 0.10%SPYV |
| DHIDR HORTON | 0.12% | 0.05% | 0.07%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EDCONSOLIDATED EDISON | 0.13% | 0.05% | 0.08%SPYV |
| EQT | 0.11% | 0.05% | 0.06%SPYV |
| FANGDIAMONDBACK ENERGY | 0.13% | 0.05% | 0.08%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.05% | 0.05%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.05% | 0.07%SPYV |
| KMBKIMBERLY CLARK | 0.11% | 0.05% | 0.06%SPYV |
| KVUEKENVUE | 0.11% | 0.05% | 0.06%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.05% | 0.09%SPYV |
| MSCI | 0.07% | 0.05% | 0.02%SPYV |
| MTBM + T BANK | 0.11% | 0.05% | 0.06%SPYV |
| NTAPNETAPP | 0.13% | 0.05% | 0.08%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.05% | 0.06%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.11% | 0.05% | 0.06%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| SYYSYSCO | 0.13% | 0.05% | 0.08%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.05% | 0.01%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.05% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.06% | 0.01%VTI |
| VMCVULCAN MATERIALS | 0.11% | 0.05% | 0.06%SPYV |
| WDAYWORKDAY CLASS A | 0.07% | 0.05% | 0.02%SPYV |
| WECWEC ENERGY GROUP | 0.11% | 0.05% | 0.06%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.11% | 0.04% | 0.07%SPYV |
| AEEAMEREN | 0.09% | 0.04% | 0.05%SPYV |
| ARESARES MANAGEMENT A | 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% | 0.06% | 0.02%VTI |
| BIIBBIOGEN | 0.11% | 0.04% | 0.07%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.04% | 0.05%SPYV |
| CNCCENTENE | 0.10% | 0.04% | 0.06%SPYV |
| CPRTCOPART | 0.08% | 0.04% | 0.04%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.09% | 0.04% | 0.05%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 |
| EBAY | 0.04% | 0.06% | 0.02%VTI |
| ESEVERSOURCE ENERGY | 0.08% | 0.04% | 0.04%SPYV |
| EXREXTRA SPACE STORAGE | 0.09% | 0.04% | 0.05%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.10% | 0.04% | 0.06%SPYV |
| HALHALLIBURTON | 0.09% | 0.04% | 0.05%SPYV |
| HPQHP | 0.10% | 0.04% | 0.06%SPYV |
| HSYHERSHEY | 0.08% | 0.04% | 0.04%SPYV |
| ILMNIllumina | 0.06% | 0.04% | 0.02%SPYV |
| IRINGERSOLL RAND | 0.09% | 0.04% | 0.05%SPYV |
| IRMIRON MOUNTAIN | 0.12% | 0.04% | 0.08%SPYV |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| KRKROGER | 0.11% | 0.04% | 0.07%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.04% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SPYV |
| NTRSNORTHERN TRUST | 0.11% | 0.04% | 0.07%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 |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.04% | 0.05%SPYV |
| STLDSTEEL DYNAMICS | 0.11% | 0.04% | 0.07%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.04% | 0.04%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.10% | 0.04% | 0.06%SPYV |
| VICIVICI PROPERTIES | 0.09% | 0.04% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.09% | 0.04% | 0.05%SPYV |
| XYLXYLEM | 0.08% | 0.04% | 0.04%SPYV |
| ZTSZOETIS | 0.10% | 0.04% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.08% | 0.04% | 0.04%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 |
| CHDCHURCH + DWIGHT | 0.08% | 0.03% | 0.05%SPYV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%VTI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| CNPCENTERPOINT ENERGY | 0.08% | 0.03% | 0.05%SPYV |
| DLTRDOLLAR TREE | 0.07% | 0.03% | 0.04%SPYV |
| DOW | 0.07% | 0.03% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.03% | 0.05%SPYV |
| DTEDTE ENERGY | 0.09% | 0.03% | 0.06%SPYV |
| EFXEQUIFAX | 0.06% | 0.03% | 0.03%SPYV |
| EIXEDISON INTERNATIONAL | 0.07% | 0.03% | 0.04%SPYV |
| ELESTEE LAUDER CL A | 0.08% | 0.03% | 0.05%SPYV |
| EXEEXPAND ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.03% | 0.05%SPYV |
| FEFIRSTENERGY | 0.08% | 0.03% | 0.05%SPYV |
| FFIVF5 | 0.09% | 0.03% | 0.06%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.06% | 0.03% | 0.03%SPYV |
| FISVFISERV | 0.08% | 0.03% | 0.05%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 |
| HUBBHUBBELL | 0.08% | 0.03% | 0.05%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.03% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.03% | 0.03%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 |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.03% | 0.04%SPYV |
| NINISOURCE | 0.06% | 0.03% | 0.03%SPYV |
| OMCOMNICOM GROUP | 0.07% | 0.03% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.08% | 0.03% | 0.05%SPYV |
| PHMPULTEGROUP | 0.07% | 0.03% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.07% | 0.03% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.08% | 0.03% | 0.05%SPYV |
| PPL | 0.08% | 0.03% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.09% | 0.03% | 0.06%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.08% | 0.03% | 0.05%SPYV |
| 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 |
| SWSMURFIT WESTROCK | 0.08% | 0.03% | 0.05%SPYV |
| TPLTEXAS PACIFIC LAND | 0.07% | 0.03% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.08% | 0.03% | 0.05%SPYV |
| VLTOVERALTO | 0.08% | 0.03% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.07% | 0.03% | 0.04%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.03% | 0.06%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.06% | 0.03% | 0.03%SPYV |
| CPAYCORPAY | 0.09% | 0.03% | 0.06%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 |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.05% | 0.02% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.04% | 0.02% | 0.02%SPYV |
| BALL | 0.05% | 0.02% | 0.03%SPYV |
| BAXBAXTER INTERNATIONAL | 0.04% | 0.02% | 0.02%SPYV |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%SPYV |
| BGBUNGE GLOBAL SA | 0.06% | 0.02% | 0.04%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.02% | 0.04%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.04% | 0.02% | 0.02%SPYV |
| CLXCLOROX | 0.03% | 0.02% | 0.01%SPYV |
| COOCOOPER COS | 0.04% | 0.02% | 0.02%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.05% | 0.02% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.04% | 0.02% | 0.02%SPYV |
| DDDUPONT DE NEMOURS | 0.06% | 0.02% | 0.04%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 |
| ESSESSEX PROPERTY TRUST | 0.06% | 0.02% | 0.04%SPYV |
| EVRGEVERGY | 0.06% | 0.02% | 0.04%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.03% | 0.02% | 0.01%SPYV |
| FDXFFedex Freight Holding | 0.05% | 0.02% | 0.03%SPYV |
| FTVFORTIVE | 0.06% | 0.02% | 0.04%SPYV |
| GDDYGODADDY CLASS A | 0.04% | 0.02% | 0.02%SPYV |
| GENGEN DIGITAL | 0.04% | 0.02% | 0.02%SPYV |
| GLGLOBE LIFE | 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 |
| IEXIDEX | 0.06% | 0.02% | 0.04%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 |
| JJACOBS SOLUTIONS | 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 |
| LLOEWS | 0.06% | 0.02% | 0.04%SPYV |
| LDOSLEIDOS HOLDINGS | 0.05% | 0.02% | 0.03%SPYV |
| LENLENNAR A | 0.05% | 0.02% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.06% | 0.02% | 0.04%SPYV |
| LULULULULEMON ATHLETICA | 0.04% | 0.02% | 0.02%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.02% | 0.03%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 |
| NDSNNORDSON | 0.06% | 0.02% | 0.04%SPYV |
| NRGNRG ENERGY | 0.02% | 0.03% | 0.01%VTI |
| NVR | 0.05% | 0.02% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.03% | 0.02% | 0.01%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.04% | 0.02% | 0.02%SPYV |
| PTC | 0.05% | 0.02% | 0.03%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 |
| TECHBIO TECHNE | 0.04% | 0.02% | 0.02%SPYV |
| TRMBTRIMBLE | 0.05% | 0.02% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.06% | 0.02% | 0.04%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%VTI |
| WYWEYERHAEUSER | 0.05% | 0.02% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.06% | 0.02% | 0.04%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.05% | 0.02% | 0.03%SPYV |
| RVTYREVVITY | 0.06% | 0.02% | 0.04%SPYV |
| AES | 0.04% | 0.01% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.03% | 0.01% | 0.02%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 |
| BENFRANKLIN RESOURCES | 0.03% | 0.01% | 0.02%SPYV |
| BXP | 0.03% | 0.01% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 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%VTI |
| FRTFEDERAL REALTY INVS TRUST | 0.03% | 0.01% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.04% | 0.01% | 0.03%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 |
| PNRPENTAIR | 0.03% | 0.01% | 0.02%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.02% | 0.01% | 0.01%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.04% | 0.01% | 0.03%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.03% | 0.01% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%SPYV |
| NWSNEWS CLASS B | 0.01% | 0.00% | 0.01%SPYV |
1–20 of 432
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 | 22.7% | 36.7% |
Financial Services | 14.9% | 12.3% |
Healthcare | 13.2% | 9.8% |
Industrials | 10.2% | 9.1% |
Consumer Cyclical | 9.9% | 9.2% |
Consumer Defensive | 8.6% | 4.3% |
Communication Services | 3.0% | 8.8% |
Energy | 7.5% | 3.7% |
Utilities | 3.8% | 2.0% |
Real Estate | 3.1% | 2.2% |
Basic Materials | 3.1% | 1.9% |
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.