State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Total Stock Market ETF (VTI) share 434 holdings, with roughly 53.5% of their portfolio weight overlapping.
Weight overlap
53.5%
Shared portfolio weight
Shared holdings
434
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 | 8.06% | 6.28% | 1.78%SPYV |
| AMZNAMAZON.COM | 3.89% | 3.64% | 0.25%SPYV |
| TSLATESLA | 1.31% | 1.21% | 0.10%SPYV |
| JPMJPMORGAN CHASE | 1.02% | 1.31% | 0.29%VTI |
| XOMEXXONMOBIL HOLDINGS | 2.30% | 0.89% | 1.41%SPYV |
| JNJJOHNSON + JOHNSON | 0.88% | 0.85% | 0.03%SPYV |
| VVisa | 0.92% | 0.82% | 0.10%SPYV |
| WMTWalmart | 1.56% | 0.67% | 0.89%SPYV |
| ABBVABBVIE | 0.82% | 0.61% | 0.21%SPYV |
| COSTCOSTCO WHOLESALE | 1.34% | 0.58% | 0.76%SPYV |
| CSCOCISCO SYSTEMS | 0.67% | 0.57% | 0.10%SPYV |
| BACBANK OF AMERICA | 1.37% | 0.55% | 0.82%SPYV |
| CVXChevron | 1.34% | 0.52% | 0.82%SPYV |
| GEGENERAL ELECTRIC | 0.55% | 0.52% | 0.03%SPYV |
| UNHUNITEDHEALTH GROUP | 1.18% | 0.52% | 0.66%SPYV |
| MAMASTERCARD A | 0.51% | 0.63% | 0.12%VTI |
| INTCINTEL | 1.66% | 0.50% | 1.16%SPYV |
| PGPROCTER + GAMBLE | 1.12% | 0.47% | 0.65%SPYV |
| HDHome Depot | 1.02% | 0.46% | 0.56%SPYV |
| MRKMerck & | 1.20% | 0.45% | 0.75%SPYV |
| KOCoca-Cola | 0.66% | 0.42% | 0.24%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.41% | 0.03%SPYV |
| PANWPALO ALTO NETWORKS | 0.41% | 0.37% | 0.04%SPYV |
| WFCWELLS FARGO + | 0.92% | 0.37% | 0.55%SPYV |
| GSGoldman Sachs Group | 0.35% | 0.40% | 0.05%VTI |
| TXNTEXAS INSTRUMENTS | 0.79% | 0.35% | 0.44%SPYV |
| MSMORGAN STANLEY | 0.33% | 0.34% | 0.01%VTI |
| LINLINDE | 0.72% | 0.31% | 0.41%SPYV |
| ORCLORACLE | 0.42% | 0.31% | 0.11%SPYV |
| CCITIGROUP | 0.79% | 0.30% | 0.49%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.75% | 0.30% | 0.45%SPYV |
| IBMInternational Business Machines | 0.35% | 0.29% | 0.06%SPYV |
| MCDMcDonald's | 0.34% | 0.27% | 0.07%SPYV |
| PEPPEPSICO | 0.63% | 0.26% | 0.37%SPYV |
| WDCWESTERN DIGITAL | 0.53% | 0.26% | 0.27%SPYV |
| ABTABBOTT LABORATORIES | 0.60% | 0.25% | 0.35%SPYV |
| ADIANALOG DEVICES | 0.59% | 0.25% | 0.34%SPYV |
| NEENEXTERA ENERGY | 0.58% | 0.25% | 0.33%SPYV |
| BABOEING | 0.30% | 0.24% | 0.06%SPYV |
| SCHWSCHWAB (CHARLES) | 0.59% | 0.24% | 0.35%SPYV |
| UNPUNION PACIFIC | 0.57% | 0.24% | 0.33%SPYV |
| VZVerizon Communications | 0.70% | 0.24% | 0.46%SPYV |
| DISWALT DISNEY | 0.62% | 0.23% | 0.39%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.35% | 0.23% | 0.12%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.27% | 0.04%VTI |
| AMGNAmgen | 0.22% | 0.29% | 0.07%VTI |
| ETNEATON | 0.53% | 0.22% | 0.31%SPYV |
| GILDGILEAD SCIENCES | 0.28% | 0.22% | 0.06%SPYV |
| QCOMQUALCOMM | 0.63% | 0.22% | 0.41%SPYV |
| TAT+T | 0.60% | 0.22% | 0.38%SPYV |
| BLKBlackRock Finance Inc | 0.52% | 0.21% | 0.31%SPYV |
| DEDEERE + | 0.57% | 0.21% | 0.36%SPYV |
| TJXTJX Cos | 0.21% | 0.24% | 0.03%VTI |
| COPCONOCOPHILLIPS | 0.56% | 0.20% | 0.36%SPYV |
| CRMSALESFORCE | 0.67% | 0.20% | 0.47%SPYV |
| PFEPFIZER | 0.53% | 0.20% | 0.33%SPYV |
| LMTLOCKHEED MARTIN | 0.36% | 0.19% | 0.17%SPYV |
| PLDPROLOGIS | 0.43% | 0.19% | 0.24%SPYV |
| AXPAmerican Express | 0.18% | 0.25% | 0.07%VTI |
| BMYBRISTOL MYERS SQUIBB | 0.44% | 0.18% | 0.26%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.43% | 0.18% | 0.25%SPYV |
| CVSCVS HEALTH | 0.41% | 0.18% | 0.23%SPYV |
| CBCHUBB LTD | 0.41% | 0.17% | 0.24%SPYV |
| DHRDANAHER | 0.42% | 0.17% | 0.25%SPYV |
| PGRPROGRESSIVE | 0.19% | 0.17% | 0.02%SPYV |
| PHPARKER HANNIFIN | 0.17% | 0.17% | ≈ even |
| SBUXSTARBUCKS | 0.38% | 0.17% | 0.21%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.44% | 0.17% | 0.27%SPYV |
| DELLDELL TECHNOLOGIES C | 0.49% | 0.16% | 0.33%SPYV |
| LOWLOWE S COS | 0.37% | 0.16% | 0.21%SPYV |
| MOALTRIA GROUP | 0.39% | 0.16% | 0.23%SPYV |
| NOWSERVICENOW | 0.18% | 0.16% | 0.02%SPYV |
| SPGIS+P GLOBAL | 0.23% | 0.16% | 0.07%SPYV |
| SYKSTRYKER | 0.18% | 0.16% | 0.02%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.36% | 0.15% | 0.21%SPYV |
| MDTMEDTRONIC | 0.40% | 0.15% | 0.25%SPYV |
| SOSOUTHERN | 0.33% | 0.15% | 0.18%SPYV |
| ACNACCENTURE CL A | 0.37% | 0.14% | 0.23%SPYV |
| ADBEADOBE | 0.34% | 0.14% | 0.20%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.15% | 0.01%VTI |
| DUKDuke Energy | 0.31% | 0.14% | 0.17%SPYV |
| EQIXEQUINIX | 0.34% | 0.14% | 0.20%SPYV |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.36% | 0.14% | 0.22%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.33% | 0.14% | 0.19%SPYV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%SPYV |
| USBUS BANCORP | 0.33% | 0.14% | 0.19%SPYV |
| BXBLACKSTONE | 0.31% | 0.13% | 0.18%SPYV |
| CMECME Group | 0.15% | 0.13% | 0.02%SPYV |
| CSX | 0.31% | 0.13% | 0.18%SPYV |
| GLWCORNING | 0.13% | 0.15% | 0.02%VTI |
| MMM3M | 0.29% | 0.13% | 0.16%SPYV |
| MPCMarathon Petroleum | 0.38% | 0.13% | 0.25%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.29% | 0.13% | 0.16%SPYV |
| VLOVALERO ENERGY | 0.38% | 0.13% | 0.25%SPYV |
| WMWASTE MANAGEMENT | 0.27% | 0.13% | 0.14%SPYV |
| CMCSACOMCAST CLASS A | 0.30% | 0.12% | 0.18%SPYV |
| EMREMERSON ELECTRIC | 0.28% | 0.12% | 0.16%SPYV |
| FCXFREEPORT MCMORAN | 0.34% | 0.12% | 0.22%SPYV |
| FTNTFORTINET | 0.12% | 0.14% | 0.02%VTI |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.12% | 0.18%SPYV |
| INTUINTUIT | 0.13% | 0.12% | 0.01%SPYV |
| PSXPHILLIPS 66 | 0.35% | 0.12% | 0.23%SPYV |
| WMBWILLIAMS COS | 0.30% | 0.12% | 0.18%SPYV |
| AMTAMERICAN TOWER | 0.27% | 0.11% | 0.16%SPYV |
| ELVELEVANCE HEALTH | 0.30% | 0.11% | 0.19%SPYV |
| EOGEOG RESOURCES | 0.26% | 0.11% | 0.15%SPYV |
| GMGENERAL MOTORS | 0.26% | 0.11% | 0.15%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.22% | 0.11% | 0.11%SPYV |
| ITWILLINOIS TOOL WORKS | 0.23% | 0.11% | 0.12%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.27% | 0.11% | 0.16%SPYV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.11% | 0.12%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.27% | 0.11% | 0.16%SPYV |
| ROSTROSS STORES | 0.13% | 0.11% | 0.02%SPYV |
| SHWSHERWIN WILLIAMS | 0.24% | 0.11% | 0.13%SPYV |
| TRVTRAVELERS COS | 0.26% | 0.11% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.25% | 0.11% | 0.14%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.23% | 0.10% | 0.13%SPYV |
| AONAON CLASS A | 0.22% | 0.10% | 0.12%SPYV |
| CDNSCADENCE DESIGN SYS | 0.10% | 0.13% | 0.03%VTI |
| CEGCONSTELLATION ENERGY | 0.10% | 0.12% | 0.02%VTI |
| CITHE CIGNA GROUP | 0.25% | 0.10% | 0.15%SPYV |
| CLCOLGATE PALMOLIVE | 0.24% | 0.10% | 0.14%SPYV |
| CTASCINTAS | 0.23% | 0.10% | 0.13%SPYV |
| ECLECOLAB | 0.23% | 0.10% | 0.13%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.10% | 0.12% | 0.02%VTI |
| MCOMOODY S | 0.12% | 0.10% | 0.02%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.26% | 0.10% | 0.16%SPYV |
| NSCNorfolk Southern | 0.24% | 0.10% | 0.14%SPYV |
| PCARPACCAR | 0.22% | 0.10% | 0.12%SPYV |
| SNPSSYNOPSYS | 0.26% | 0.10% | 0.16%SPYV |
| SPGSIMON PROPERTY GROUP | 0.13% | 0.10% | 0.03%SPYV |
| TMUST MOBILE US | 0.28% | 0.10% | 0.18%SPYV |
| SLBSLB LTD | 0.28% | 0.10% | 0.18%SPYV |
| AJGARTHUR J GALLAGHER + | 0.21% | 0.09% | 0.12%SPYV |
| ALLALLSTATE | 0.22% | 0.09% | 0.13%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.22% | 0.09% | 0.13%SPYV |
| CRH | 0.20% | 0.09% | 0.11%SPYV |
| DLRDIGITAL REALTY TRUST | 0.22% | 0.09% | 0.13%SPYV |
| FDXFedEx | 0.23% | 0.09% | 0.14%SPYV |
| GWWWW GRAINGER | 0.19% | 0.09% | 0.10%SPYV |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.09% | 0.07%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.25% | 0.09% | 0.16%SPYV |
| KKRKKR + | 0.11% | 0.09% | 0.02%SPYV |
| TFCTRUIST FINANCIAL | 0.21% | 0.09% | 0.12%SPYV |
| TGTTARGET | 0.24% | 0.09% | 0.15%SPYV |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.23% | 0.09% | 0.14%SPYV |
| ABNBAIRBNB CLASS A | 0.12% | 0.08% | 0.04%SPYV |
| AFLAFLAC | 0.18% | 0.08% | 0.10%SPYV |
| AMEAMETEK | 0.18% | 0.08% | 0.10%SPYV |
| BKRBAKER HUGHES | 0.20% | 0.08% | 0.12%SPYV |
| CMICUMMINS | 0.08% | 0.12% | 0.04%VTI |
| DDOMINION ENERGY | 0.19% | 0.08% | 0.11%SPYV |
| DALDELTA AIR LINES | 0.17% | 0.08% | 0.09%SPYV |
| FFORD MOTOR | 0.18% | 0.08% | 0.10%SPYV |
| FASTFASTENAL | 0.19% | 0.08% | 0.11%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.19% | 0.08% | 0.11%SPYV |
| KMIKINDER MORGAN | 0.20% | 0.08% | 0.12%SPYV |
| NUENUCOR | 0.20% | 0.08% | 0.12%SPYV |
| OREALTY INCOME | 0.19% | 0.08% | 0.11%SPYV |
| PSAPUBLIC STORAGE | 0.17% | 0.08% | 0.09%SPYV |
| SRESEMPRA | 0.18% | 0.08% | 0.10%SPYV |
| TERTERADYNE | 0.08% | 0.08% | ≈ even |
| TRGPTARGA RESOURCES | 0.21% | 0.08% | 0.13%SPYV |
| CORCENCORA | 0.21% | 0.08% | 0.13%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.17% | 0.07% | 0.10%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPYV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.10% | 0.03%VTI |
| CAHCARDINAL HEALTH | 0.19% | 0.07% | 0.12%SPYV |
| CARRCARRIER GLOBAL | 0.15% | 0.07% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.16% | 0.07% | 0.09%SPYV |
| CTVACORTEVA | 0.19% | 0.07% | 0.12%SPYV |
| DVNDEVON ENERGY | 0.19% | 0.07% | 0.12%SPYV |
| ETRENTERGY | 0.16% | 0.07% | 0.09%SPYV |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.07% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.17% | 0.07% | 0.10%SPYV |
| GRMNGARMIN LTD | 0.15% | 0.07% | 0.08%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.07% | 0.09%SPYV |
| METMETLIFE | 0.18% | 0.07% | 0.11%SPYV |
| NDAQNASDAQ | 0.14% | 0.07% | 0.07%SPYV |
| NKENIKE CL B | 0.15% | 0.07% | 0.08%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.18% | 0.07% | 0.11%SPYV |
| WABWABTEC | 0.16% | 0.07% | 0.09%SPYV |
| XELXCEL ENERGY | 0.16% | 0.07% | 0.09%SPYV |
| ADSKAUTODESK | 0.06% | 0.07% | 0.01%VTI |
| AIGAMERICAN INTERNATIONAL GROUP | 0.13% | 0.06% | 0.07%SPYV |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%VTI |
| BDXBECTON DICKINSON | 0.16% | 0.06% | 0.10%SPYV |
| CBRECBRE GROUP A | 0.14% | 0.06% | 0.08%SPYV |
| CVNACARVANA | 0.08% | 0.06% | 0.02%SPYV |
| EDCONSOLIDATED EDISON | 0.13% | 0.06% | 0.07%SPYV |
| EXCEXELON | 0.15% | 0.06% | 0.09%SPYV |
| FANGDIAMONDBACK ENERGY | 0.13% | 0.06% | 0.07%SPYV |
| FERGFerguson Plc. | 0.08% | 0.06% | 0.02%SPYV |
| HUMHUMANA | 0.16% | 0.06% | 0.10%SPYV |
| KDPKEURIG DR PEPPER | 0.14% | 0.06% | 0.08%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.13% | 0.06% | 0.07%SPYV |
| MSCI | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.15% | 0.06% | 0.09%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.06% | 0.08%SPYV |
| PYPLPAYPAL HOLDINGS | 0.16% | 0.06% | 0.10%SPYV |
| RSGREPUBLIC SERVICES | 0.15% | 0.06% | 0.09%SPYV |
| SYYSYSCO | 0.13% | 0.06% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.06% | 0.08% | 0.02%VTI |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.07% | 0.06% | 0.01%SPYV |
| YUMYUM BRANDS | 0.07% | 0.06% | 0.01%SPYV |
| XYZBLOCK | 0.14% | 0.06% | 0.08%SPYV |
| AAGILENT TECHNOLOGIES | 0.14% | 0.05% | 0.09%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.11% | 0.05% | 0.06%SPYV |
| ADMArcher-Daniels-Midland | 0.14% | 0.05% | 0.09%SPYV |
| CCICROWN CASTLE | 0.11% | 0.05% | 0.06%SPYV |
| DHIDR HORTON | 0.12% | 0.05% | 0.07%SPYV |
| EQT | 0.12% | 0.05% | 0.07%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.11% | 0.05% | 0.06%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.13% | 0.05% | 0.08%SPYV |
| IQVIQVIA HOLDINGS | 0.14% | 0.05% | 0.09%SPYV |
| IRINGERSOLL RAND | 0.09% | 0.05% | 0.04%SPYV |
| IRMIRON MOUNTAIN | 0.11% | 0.05% | 0.06%SPYV |
| KMBKIMBERLY CLARK | 0.11% | 0.05% | 0.06%SPYV |
| KVUEKENVUE | 0.11% | 0.05% | 0.06%SPYV |
| MTBM + T BANK | 0.12% | 0.05% | 0.07%SPYV |
| NTAPNETAPP | 0.12% | 0.05% | 0.07%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.05% | 0.06%SPYV |
| PAYXPAYCHEX | 0.12% | 0.05% | 0.07%SPYV |
| PCGP G + E | 0.10% | 0.05% | 0.05%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.05% | 0.07%SPYV |
| ROPROPER TECHNOLOGIES | 0.13% | 0.05% | 0.08%SPYV |
| STLDSTEEL DYNAMICS | 0.11% | 0.05% | 0.06%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.05% | 0.07%SPYV |
| VMCVULCAN MATERIALS | 0.11% | 0.05% | 0.06%SPYV |
| WATWATERS | 0.13% | 0.05% | 0.08%SPYV |
| WECWEC ENERGY GROUP | 0.12% | 0.05% | 0.07%SPYV |
| AEEAMEREN | 0.10% | 0.04% | 0.06%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 | 0.10% | 0.04% | 0.06%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.10% | 0.04% | 0.06%SPYV |
| CNPCENTERPOINT ENERGY | 0.09% | 0.04% | 0.05%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.13% | 0.04% | 0.09%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 | 0.08% | 0.04% | 0.04%SPYV |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SPYV |
| EBAY | 0.04% | 0.07% | 0.03%VTI |
| EIXEDISON INTERNATIONAL | 0.07% | 0.04% | 0.03%SPYV |
| ESEVERSOURCE ENERGY | 0.09% | 0.04% | 0.05%SPYV |
| EXREXTRA SPACE STORAGE | 0.10% | 0.04% | 0.06%SPYV |
| FEFIRSTENERGY | 0.08% | 0.04% | 0.04%SPYV |
| FISVFISERV | 0.09% | 0.04% | 0.05%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.10% | 0.04% | 0.06%SPYV |
| HSYHERSHEY | 0.09% | 0.04% | 0.05%SPYV |
| JBLJABIL | 0.04% | 0.05% | 0.01%VTI |
| 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 | 0.12% | 0.04% | 0.08%SPYV |
| ONON SEMICONDUCTOR | 0.09% | 0.04% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.09% | 0.04% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.09% | 0.04% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.09% | 0.04% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.10% | 0.04% | 0.06%SPYV |
| RMDRESMED | 0.05% | 0.04% | 0.01%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.04% | 0.05%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.09% | 0.04% | 0.05%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SPYV |
| VICIVICI PROPERTIES | 0.09% | 0.04% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WDAYWORKDAY CLASS A | 0.07% | 0.04% | 0.03%SPYV |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.04% | 0.06%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 |
| BROBROWN + BROWN | 0.06% | 0.03% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.06% | 0.03% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.07% | 0.03% | 0.04%SPYV |
| CHDCHURCH + DWIGHT | 0.07% | 0.03% | 0.04%SPYV |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%SPYV |
| CPRTCOPART | 0.09% | 0.03% | 0.06%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 |
| DRIDARDEN RESTAURANTS | 0.08% | 0.03% | 0.05%SPYV |
| DTEDTE ENERGY | 0.09% | 0.03% | 0.06%SPYV |
| EFXEQUIFAX | 0.07% | 0.03% | 0.04%SPYV |
| ELESTEE LAUDER CL A | 0.08% | 0.03% | 0.05%SPYV |
| EQREQUITY RESIDENTIAL | 0.16% | 0.03% | 0.13%SPYV |
| ESSESSEX PROPERTY TRUST | 0.06% | 0.03% | 0.03%SPYV |
| EVRGEVERGY | 0.06% | 0.03% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.08% | 0.03% | 0.05%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.03% | 0.05%SPYV |
| FFIVF5 | 0.08% | 0.03% | 0.05%SPYV |
| FICOFAIR ISAAC | 0.04% | 0.03% | 0.01%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.07% | 0.03% | 0.04%SPYV |
| GISGENERAL MILLS | 0.06% | 0.03% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.07% | 0.03% | 0.04%SPYV |
| HALHALLIBURTON | 0.10% | 0.03% | 0.07%SPYV |
| HPQHP | 0.10% | 0.03% | 0.07%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 | 0.07% | 0.03% | 0.04%SPYV |
| KEYKEYCORP | 0.07% | 0.03% | 0.04%SPYV |
| KHCKRAFT HEINZ | 0.07% | 0.03% | 0.04%SPYV |
| LLOEWS | 0.06% | 0.03% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.06% | 0.03% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.06% | 0.03% | 0.03%SPYV |
| MRNAMODERNA | 0.16% | 0.03% | 0.13%SPYV |
| NINISOURCE | 0.07% | 0.03% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.08% | 0.03% | 0.05%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 | 0.09% | 0.03% | 0.06%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.06% | 0.03% | 0.03%SPYV |
| SNASNAP ON | 0.07% | 0.03% | 0.04%SPYV |
| STESTERIS | 0.04% | 0.03% | 0.01%SPYV |
| STZCONSTELLATION BRANDS A | 0.06% | 0.03% | 0.03%SPYV |
| SWSMURFIT WESTROCK | 0.07% | 0.03% | 0.04%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 |
| VTRSVIATRIS | 0.06% | 0.03% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.08% | 0.03% | 0.05%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.06% | 0.03% | 0.03%SPYV |
| CPAYCORPAY | 0.09% | 0.03% | 0.06%SPYV |
| AIZASSURANT | 0.05% | 0.02% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.05% | 0.02% | 0.03%SPYV |
| ALBALBEMARLE | 0.05% | 0.02% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.03% | 0.02% | 0.01%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.05% | 0.02% | 0.03%SPYV |
| APTVAPTIV | 0.03% | 0.02% | 0.01%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 |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.02% | 0.05%SPYV |
| BXP | 0.03% | 0.02% | 0.01%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.02% | 0.04%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.05% | 0.02% | 0.03%SPYV |
| CLXCLOROX | 0.04% | 0.02% | 0.02%SPYV |
| COOCOOPER COS | 0.04% | 0.02% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.03% | 0.02% | 0.01%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.04% | 0.02% | 0.02%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 | 0.05% | 0.02% | 0.03%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 | 0.06% | 0.02% | 0.04%SPYV |
| GLGLOBE LIFE | 0.04% | 0.02% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.04% | 0.02% | 0.02%SPYV |
| GPCGENUINE PARTS | 0.06% | 0.02% | 0.04%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 |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.06% | 0.02% | 0.04%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%SPYV |
| KIMKIMCO REALTY | 0.05% | 0.02% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.05% | 0.02% | 0.03%SPYV |
| LENLENNAR A | 0.06% | 0.02% | 0.04%SPYV |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.03% | 0.02% | 0.01%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.06% | 0.02% | 0.04%SPYV |
| MAAMID AMERICA APARTMENT COMM | 0.05% | 0.02% | 0.03%SPYV |
| MASMASCO | 0.05% | 0.02% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.02% | 0.02%SPYV |
| NDSNNORDSON | 0.05% | 0.02% | 0.03%SPYV |
| NRGNRG ENERGY | 0.02% | 0.04% | 0.02%VTI |
| NVR | 0.05% | 0.02% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.04% | 0.02% | 0.02%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 |
| SMCISUPER MICRO COMPUTER | 0.07% | 0.02% | 0.05%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 | 0.04% | 0.02% | 0.02%SPYV |
| TSCOTRACTOR SUPPLY | 0.06% | 0.02% | 0.04%SPYV |
| TSNTYSON FOODS CL A | 0.05% | 0.02% | 0.03%SPYV |
| TXTTEXTRON | 0.05% | 0.02% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.05% | 0.02% | 0.03%SPYV |
| UDR | 0.03% | 0.02% | 0.01%SPYV |
| WYWEYERHAEUSER | 0.05% | 0.02% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.05% | 0.02% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.05% | 0.02% | 0.03%SPYV |
| RVTYREVVITY | 0.05% | 0.02% | 0.03%SPYV |
| AES | 0.04% | 0.01% | 0.03%SPYV |
| AOSSMITH (A.O.) | 0.02% | 0.01% | 0.01%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.03% | 0.01% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.03% | 0.01% | 0.02%SPYV |
| BLDRBUILDERS FIRSTSOURCE | 0.02% | 0.01% | 0.01%SPYV |
| DVADAVITA | 0.02% | 0.01% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.02% | 0.01% | 0.01%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.03% | 0.01% | 0.02%SPYV |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.01% | 0.01% | ≈ even |
| 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 |
| ITGARTNER | 0.04% | 0.01% | 0.03%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.03% | 0.01% | 0.02%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 |
| SWKSSKYWORKS SOLUTIONS | 0.04% | 0.01% | 0.03%SPYV |
| TTDTRADE DESK INC/THE CLASS A | 0.02% | 0.01% | 0.01%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.03% | 0.01% | 0.02%SPYV |
| TAPMOLSON COORS BEVERAGE B | 0.02% | 0.01% | 0.01%SPYV |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%SPYV |
| NWSNEWS CLASS B | 0.01% | 0.00% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.00% | 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 | 21.1% | 35.4% |
Financial Services | 15.7% | 12.4% |
Healthcare | 13.1% | 9.6% |
Industrials | 10.2% | 9.7% |
Consumer Cyclical | 10.2% | 9.5% |
Consumer Defensive | 8.5% | 4.4% |
Communication Services | 3.1% | 9.2% |
Energy | 7.6% | 3.5% |
Utilities | 4.0% | 2.2% |
Real Estate | 3.2% | 2.3% |
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.