State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Value ETF (VTV) share 281 holdings, with roughly 67.1% of their portfolio weight overlapping.
Weight overlap
67.1%
Shared portfolio weight
Shared holdings
281
Securities in both funds
Funds
SPYV · VTV
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 VTV | Weight gap |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS | 2.26% | 2.43% | 0.17%VTV |
| WMTWalmart | 1.62% | 1.67% | 0.05%VTV |
| CVXChevron | 1.37% | 1.42% | 0.05%VTV |
| MRKMerck & | 1.24% | 1.33% | 0.09%VTV |
| BACBANK OF AMERICA | 1.23% | 1.44% | 0.21%VTV |
| PGPROCTER + GAMBLE | 1.15% | 1.23% | 0.08%VTV |
| UNHUNITEDHEALTH GROUP | 1.14% | 1.29% | 0.15%VTV |
| HDHome Depot | 0.99% | 1.19% | 0.20%VTV |
| JPMJPMORGAN CHASE | 0.97% | 3.47% | 2.50%VTV |
| JNJJOHNSON + JOHNSON | 0.91% | 2.33% | 1.42%VTV |
| ABBVABBVIE | 0.86% | 1.65% | 0.79%VTV |
| WFCWELLS FARGO + | 0.84% | 0.96% | 0.12%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.85% | 0.83% | 0.02%SPYV |
| CCITIGROUP | 0.75% | 0.82% | 0.07%VTV |
| LINLINDE | 0.73% | 0.82% | 0.09%VTV |
| INTCINTEL | 2.14% | 0.68% | 1.46%SPYV |
| CSCOCISCO SYSTEMS | 0.67% | 1.43% | 0.76%VTV |
| KOCoca-Cola | 0.67% | 1.11% | 0.44%VTV |
| VZVerizon Communications | 0.67% | 0.68% | 0.01%VTV |
| CRMSALESFORCE | 0.66% | 0.73% | 0.07%VTV |
| QCOMQUALCOMM | 0.70% | 0.65% | 0.05%SPYV |
| ADIANALOG DEVICES | 0.63% | 0.64% | 0.01%VTV |
| DISWALT DISNEY | 0.62% | 0.68% | 0.06%VTV |
| ABTABBOTT LABORATORIES | 0.59% | 0.70% | 0.11%VTV |
| DEDEERE + | 0.59% | 0.61% | 0.02%VTV |
| PEPPEPSICO | 0.59% | 0.70% | 0.11%VTV |
| TAT+T | 0.59% | 0.65% | 0.06%VTV |
| ETNEATON | 0.58% | 0.57% | 0.01%SPYV |
| PFEPFIZER | 0.55% | 0.59% | 0.04%VTV |
| SCHWSCHWAB (CHARLES) | 0.55% | 0.66% | 0.11%VTV |
| UNPUNION PACIFIC | 0.55% | 0.65% | 0.10%VTV |
| GEGENERAL ELECTRIC | 0.54% | 0.64% | 0.10%VTV |
| COPCONOCOPHILLIPS | 0.53% | 0.59% | 0.06%VTV |
| NEENEXTERA ENERGY | 0.53% | 0.59% | 0.06%VTV |
| BLKBlackRock Finance Inc | 0.52% | 0.59% | 0.07%VTV |
| DELLDELL TECHNOLOGIES C | 0.55% | 0.49% | 0.06%SPYV |
| DHRDANAHER | 0.47% | 0.50% | 0.03%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.06% | 0.62%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.43% | 0.50% | 0.07%VTV |
| PLDPROLOGIS | 0.43% | 0.48% | 0.05%VTV |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.43% | 0.41%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.41% | 0.49% | 0.08%VTV |
| CBCHUBB LTD | 0.40% | 0.43% | 0.03%VTV |
| MOALTRIA GROUP | 0.39% | 0.42% | 0.03%VTV |
| MDTMEDTRONIC | 0.38% | 0.42% | 0.04%VTV |
| ACNACCENTURE CL A | 0.37% | 0.42% | 0.05%VTV |
| CVSCVS HEALTH | 0.37% | 0.44% | 0.07%VTV |
| MPCMarathon Petroleum | 0.37% | 0.40% | 0.03%VTV |
| VLOVALERO ENERGY | 0.37% | 0.39% | 0.02%VTV |
| LMTLOCKHEED MARTIN | 0.36% | 0.47% | 0.11%VTV |
| LOWLOWE S COS | 0.36% | 0.42% | 0.06%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.35% | 0.42% | 0.07%VTV |
| FCXFREEPORT MCMORAN | 0.35% | 0.40% | 0.05%VTV |
| IBMInternational Business Machines | 0.35% | 0.80% | 0.45%VTV |
| PSXPHILLIPS 66 | 0.35% | 0.36% | 0.01%VTV |
| MCKMCKESSON | 0.34% | 0.39% | 0.05%VTV |
| GSGoldman Sachs Group | 0.32% | 1.03% | 0.71%VTV |
| SOSOUTHERN | 0.32% | 0.36% | 0.04%VTV |
| MSMORGAN STANLEY | 0.31% | 0.92% | 0.61%VTV |
| USBUS BANCORP | 0.31% | 0.35% | 0.04%VTV |
| DUKDuke Energy | 0.30% | 0.34% | 0.04%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.33% | 0.03%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.30% | 0.35% | 0.05%VTV |
| CSX | 0.29% | 0.34% | 0.05%VTV |
| ELVELEVANCE HEALTH | 0.29% | 0.30% | 0.01%VTV |
| EMREMERSON ELECTRIC | 0.29% | 0.31% | 0.02%VTV |
| GILDGILEAD SCIENCES | 0.29% | 0.66% | 0.37%VTV |
| MMM3M | 0.29% | 0.33% | 0.04%VTV |
| WMBWILLIAMS COS | 0.29% | 0.33% | 0.04%VTV |
| CMCSACOMCAST CLASS A | 0.27% | 0.35% | 0.08%VTV |
| MRSHMARSH + MCLENNAN COS | 0.27% | 0.33% | 0.06%VTV |
| TMUST MOBILE US | 0.27% | 0.28% | 0.01%VTV |
| AMTAMERICAN TOWER | 0.26% | 0.30% | 0.04%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.26% | 0.29% | 0.03%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.26% | 0.30% | 0.04%VTV |
| TRVTRAVELERS COS | 0.26% | 0.28% | 0.02%VTV |
| WMWASTE MANAGEMENT | 0.26% | 0.32% | 0.06%VTV |
| SLBSLB LTD | 0.26% | 0.33% | 0.07%VTV |
| EOGEOG RESOURCES | 0.25% | 0.28% | 0.03%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.28% | 0.25% | 0.03%SPYV |
| WBDWARNER BROS DISCOVERY | 0.26% | 0.25% | 0.01%SPYV |
| AMGNAmgen | 0.24% | 0.84% | 0.60%VTV |
| CITHE CIGNA GROUP | 0.24% | 0.27% | 0.03%VTV |
| GMGENERAL MOTORS | 0.24% | 0.28% | 0.04%VTV |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.27% | 0.03%VTV |
| NSCNorfolk Southern | 0.24% | 0.28% | 0.04%VTV |
| TGTTARGET | 0.24% | 0.27% | 0.03%VTV |
| CLCOLGATE PALMOLIVE | 0.23% | 0.26% | 0.03%VTV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.25% | 0.02%VTV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.28% | 0.05%VTV |
| SPGIS+P GLOBAL | 0.23% | 0.46% | 0.23%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.23% | 0.28% | 0.05%VTV |
| ADBEADOBE | 0.32% | 0.22% | 0.10%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.22% | 0.24% | 0.02%VTV |
| DLRDIGITAL REALTY TRUST | 0.22% | 0.24% | 0.02%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.21% | 0.25% | 0.04%VTV |
| FDXFedEx | 0.21% | 0.26% | 0.05%VTV |
| KMIKINDER MORGAN | 0.21% | 0.22% | 0.01%VTV |
| AJGARTHUR J GALLAGHER + | 0.20% | 0.24% | 0.04%VTV |
| AONAON CLASS A | 0.20% | 0.24% | 0.04%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.21% | 0.20% | 0.01%SPYV |
| PCARPACCAR | 0.20% | 0.24% | 0.04%VTV |
| TFCTRUIST FINANCIAL | 0.20% | 0.22% | 0.02%VTV |
| CORCENCORA | 0.20% | 0.22% | 0.02%VTV |
| ALLALLSTATE | 0.19% | 0.24% | 0.05%VTV |
| AMEAMETEK | 0.19% | 0.20% | 0.01%VTV |
| BKRBAKER HUGHES | 0.19% | 0.23% | 0.04%VTV |
| BXBLACKSTONE | 0.30% | 0.19% | 0.11%SPYV |
| CRH | 0.19% | 0.23% | 0.04%VTV |
| NUENUCOR | 0.19% | 0.21% | 0.02%VTV |
| CAHCARDINAL HEALTH | 0.18% | 0.20% | 0.02%VTV |
| CTVACORTEVA | 0.18% | 0.21% | 0.03%VTV |
| DDOMINION ENERGY | 0.18% | 0.21% | 0.03%VTV |
| DVNDEVON ENERGY | 0.18% | 0.20% | 0.02%VTV |
| METMETLIFE | 0.18% | 0.19% | 0.01%VTV |
| PGRPROGRESSIVE | 0.18% | 0.46% | 0.28%VTV |
| PHPARKER HANNIFIN | 0.18% | 0.45% | 0.27%VTV |
| SYKSTRYKER | 0.18% | 0.20% | 0.02%VTV |
| AFLAFLAC | 0.17% | 0.19% | 0.02%VTV |
| AXPAmerican Express | 0.17% | 0.66% | 0.49%VTV |
| BDXBECTON DICKINSON | 0.17% | 0.19% | 0.02%VTV |
| DALDELTA AIR LINES | 0.17% | 0.18% | 0.01%VTV |
| FFORD MOTOR | 0.17% | 0.20% | 0.03%VTV |
| GRMNGARMIN LTD | 0.17% | 0.17% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.18% | 0.01%VTV |
| SRESEMPRA | 0.17% | 0.19% | 0.02%VTV |
| STTSTATE STREET | 0.17% | 0.18% | 0.01%VTV |
| WABWABTEC | 0.17% | 0.18% | 0.01%VTV |
| AAGILENT TECHNOLOGIES | 0.17% | 0.16% | 0.01%SPYV |
| ETRENTERGY | 0.16% | 0.18% | 0.02%VTV |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.18% | 0.02%VTV |
| PSAPUBLIC STORAGE | 0.16% | 0.19% | 0.03%VTV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.18% | 0.03%VTV |
| CARRCARRIER GLOBAL | 0.15% | 0.17% | 0.02%VTV |
| EQREQUITY RESIDENTIAL | 0.15% | 0.18% | 0.03%VTV |
| HUMHUMANA | 0.15% | 0.17% | 0.02%VTV |
| IQVIQVIA HOLDINGS | 0.15% | 0.16% | 0.01%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.15% | 0.18% | 0.03%VTV |
| NKENIKE CL B | 0.15% | 0.17% | 0.02%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.36% | 0.21%VTV |
| XELXCEL ENERGY | 0.15% | 0.17% | 0.02%VTV |
| CMECME Group | 0.14% | 0.38% | 0.24%VTV |
| EXCEXELON | 0.14% | 0.16% | 0.02%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.35% | 0.21%VTV |
| KDPKEURIG DR PEPPER | 0.14% | 0.15% | 0.01%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.14% | ≈ even |
| NDAQNASDAQ | 0.14% | 0.18% | 0.04%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.16% | 0.02%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.15% | 0.01%VTV |
| RSGREPUBLIC SERVICES | 0.14% | 0.16% | 0.02%VTV |
| SHWSHERWIN WILLIAMS | 0.25% | 0.14% | 0.11%SPYV |
| ADMArcher-Daniels-Midland | 0.13% | 0.14% | 0.01%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.13% | 0.15% | 0.02%VTV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.40% | 0.27%VTV |
| CBRECBRE GROUP A | 0.13% | 0.16% | 0.03%VTV |
| EDCONSOLIDATED EDISON | 0.13% | 0.14% | 0.01%VTV |
| FANGDIAMONDBACK ENERGY | 0.13% | 0.14% | 0.01%VTV |
| GLWCORNING | 0.13% | 0.21% | 0.08%VTV |
| NTAPNETAPP | 0.13% | 0.13% | ≈ even |
| ROSTROSS STORES | 0.13% | 0.27% | 0.14%VTV |
| SPGSIMON PROPERTY GROUP | 0.13% | 0.24% | 0.11%VTV |
| SYYSYSCO | 0.13% | 0.14% | 0.01%VTV |
| DHIDR HORTON | 0.12% | 0.13% | 0.01%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.14% | 0.02%VTV |
| IRMIRON MOUNTAIN | 0.12% | 0.12% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.12% | 0.16% | 0.04%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.13% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.11% | 0.12% | 0.01%VTV |
| BIIBBIOGEN | 0.11% | 0.12% | 0.01%VTV |
| INTUINTUIT | 0.11% | 0.18% | 0.07%VTV |
| KMBKIMBERLY CLARK | 0.11% | 0.13% | 0.02%VTV |
| KVUEKENVUE | 0.11% | 0.13% | 0.02%VTV |
| MTBM + T BANK | 0.11% | 0.12% | 0.01%VTV |
| NTRSNORTHERN TRUST | 0.11% | 0.12% | 0.01%VTV |
| PAYXPAYCHEX | 0.11% | 0.15% | 0.04%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.11% | 0.13% | 0.02%VTV |
| PYPLPAYPAL HOLDINGS | 0.15% | 0.11% | 0.04%SPYV |
| WECWEC ENERGY GROUP | 0.11% | 0.13% | 0.02%VTV |
| CCICROWN CASTLE | 0.10% | 0.12% | 0.02%VTV |
| CEGCONSTELLATION ENERGY | 0.10% | 0.32% | 0.22%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.10% | 0.12% | 0.02%VTV |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.12% | 0.02%VTV |
| HPQHP | 0.10% | 0.10% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.10% | 0.31% | 0.21%VTV |
| KKRKKR + | 0.10% | 0.27% | 0.17%VTV |
| OREALTY INCOME | 0.18% | 0.10% | 0.08%SPYV |
| ONON SEMICONDUCTOR | 0.10% | 0.11% | 0.01%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.10% | 0.10% | ≈ even |
| ZTSZOETIS | 0.10% | 0.11% | 0.01%VTV |
| AEEAMEREN | 0.09% | 0.11% | 0.02%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.10% | 0.01%VTV |
| AWKAMERICAN WATER WORKS | 0.09% | 0.10% | 0.01%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.10% | 0.01%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.09% | 0.11% | 0.02%VTV |
| DGDOLLAR GENERAL | 0.09% | 0.10% | 0.01%VTV |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.10% | 0.01%VTV |
| DOVDOVER | 0.09% | 0.10% | 0.01%VTV |
| DTEDTE ENERGY | 0.09% | 0.09% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.19% | 0.10%VTV |
| EXREXTRA SPACE STORAGE | 0.09% | 0.11% | 0.02%VTV |
| HALHALLIBURTON | 0.09% | 0.10% | 0.01%VTV |
| IRINGERSOLL RAND | 0.09% | 0.11% | 0.02%VTV |
| KRKROGER | 0.11% | 0.09% | 0.02%SPYV |
| OTISOTIS WORLDWIDE | 0.09% | 0.10% | 0.01%VTV |
| PCGP G + E | 0.09% | 0.10% | 0.01%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.11% | 0.02%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.15%VTV |
| VICIVICI PROPERTIES | 0.09% | 0.10% | 0.01%VTV |
| WTWWILLIS TOWERS WATSON | 0.09% | 0.12% | 0.03%VTV |
| CPAYCORPAY | 0.09% | 0.09% | ≈ even |
| CHDCHURCH + DWIGHT | 0.08% | 0.09% | 0.01%VTV |
| CMICUMMINS | 0.08% | 0.28% | 0.20%VTV |
| CNPCENTERPOINT ENERGY | 0.08% | 0.09% | 0.01%VTV |
| CPRTCOPART | 0.08% | 0.10% | 0.02%VTV |
| DRIDARDEN RESTAURANTS | 0.08% | 0.09% | 0.01%VTV |
| ELESTEE LAUDER CL A | 0.08% | 0.09% | 0.01%VTV |
| ESEVERSOURCE ENERGY | 0.08% | 0.10% | 0.02%VTV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.09% | 0.01%VTV |
| FEFIRSTENERGY | 0.08% | 0.09% | 0.01%VTV |
| FERGFerguson Plc. | 0.08% | 0.16% | 0.08%VTV |
| FISVFISERV | 0.08% | 0.09% | 0.01%VTV |
| HSYHERSHEY | 0.08% | 0.10% | 0.02%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.08% | 0.09% | 0.01%VTV |
| PPGPPG INDUSTRIES | 0.08% | 0.09% | 0.01%VTV |
| PPL | 0.08% | 0.09% | 0.01%VTV |
| RFREGIONS FINANCIAL | 0.08% | 0.09% | 0.01%VTV |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.09% | 0.01%VTV |
| TROWT ROWE PRICE GROUP | 0.08% | 0.09% | 0.01%VTV |
| VLTOVERALTO | 0.08% | 0.09% | 0.01%VTV |
| XYLXYLEM | 0.08% | 0.10% | 0.02%VTV |
| LHLABCORP HOLDINGS | 0.08% | 0.10% | 0.02%VTV |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.13% | 0.06%VTV |
| CMSCMS ENERGY | 0.07% | 0.08% | 0.01%VTV |
| DLTRDOLLAR TREE | 0.07% | 0.08% | 0.01%VTV |
| EIXEDISON INTERNATIONAL | 0.07% | 0.08% | 0.01%VTV |
| KHCKRAFT HEINZ | 0.07% | 0.08% | 0.01%VTV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.07% | ≈ even |
| PHMPULTEGROUP | 0.07% | 0.09% | 0.02%VTV |
| PKGPACKAGING OF AMERICA | 0.07% | 0.08% | 0.01%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.17% | 0.10%VTV |
| VTRVENTAS | 0.07% | 0.16% | 0.09%VTV |
| WATWATERS | 0.14% | 0.07% | 0.07%SPYV |
| BROBROWN + BROWN | 0.06% | 0.08% | 0.02%VTV |
| CNCCENTENE | 0.10% | 0.06% | 0.04%SPYV |
| EFXEQUIFAX | 0.06% | 0.08% | 0.02%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.06% | 0.08% | 0.02%VTV |
| GPNGLOBAL PAYMENTS | 0.06% | 0.09% | 0.03%VTV |
| KEYKEYCORP | 0.06% | 0.09% | 0.03%VTV |
| LLOEWS | 0.06% | 0.06% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.06% | 0.04%SPYV |
| SNASNAP ON | 0.06% | 0.07% | 0.01%VTV |
| STLDSTEEL DYNAMICS | 0.11% | 0.06% | 0.05%SPYV |
| STZCONSTELLATION BRANDS A | 0.06% | 0.07% | 0.01%VTV |
| TELTE CONNECTIVITY | 0.06% | 0.22% | 0.16%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VTV |
| LENLENNAR A | 0.05% | 0.06% | 0.01%VTV |
| QQNITY ELECTRONICS | 0.09% | 0.05% | 0.04%SPYV |
| TSNTYSON FOODS CL A | 0.05% | 0.06% | 0.01%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.06% | 0.04% | 0.02%SPYV |
| DOW | 0.07% | 0.04% | 0.03%SPYV |
| EBAY | 0.04% | 0.17% | 0.13%VTV |
| GISGENERAL MILLS | 0.06% | 0.04% | 0.02%SPYV |
| HUBBHUBBELL | 0.08% | 0.04% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.04% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.04% | 0.02%SPYV |
| NINISOURCE | 0.06% | 0.04% | 0.02%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.06% | 0.04% | 0.02%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.04% | 0.03% | 0.01%SPYV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.10% | 0.07%VTV |
| EQT | 0.11% | 0.03% | 0.08%SPYV |
| FTVFORTIVE | 0.06% | 0.03% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.06% | 0.03% | 0.03%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.03% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.03% | 0.01%SPYV |
| NVR | 0.05% | 0.03% | 0.02%SPYV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| TSCOTRACTOR SUPPLY | 0.06% | 0.03% | 0.03%SPYV |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.05%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
| FOXAFOX CLASS A | 0.01% | 0.04% | 0.03%VTV |
| LULULULULEMON ATHLETICA | 0.04% | 0.01% | 0.03%SPYV |
1–20 of 281
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 VTV |
|---|---|---|
Financial Services | 14.9% | 23.3% |
Technology | 22.7% | 14.1% |
Healthcare | 13.2% | 16.1% |
Industrials | 10.2% | 13.3% |
Consumer Defensive | 8.6% | 8.6% |
Energy | 7.5% | 8.1% |
Consumer Cyclical | 9.9% | 3.7% |
Utilities | 3.8% | 4.3% |
Basic Materials | 3.1% | 3.1% |
Communication Services | 3.0% | 3.0% |
Real Estate | 3.1% | 2.5% |
Weights are of each fund’s classified equity holdings.
SPYV
VTV
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.