State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Value ETF (VTV) share 273 holdings, with roughly 67.3% of their portfolio weight overlapping.
Holdings as of: SPYV November 5, 2026 · VTV September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
67.3%
Shared portfolio weight
Shared holdings
273
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 |
|---|---|---|---|
| XOMEXXON MOBIL | 2.26% | 2.56% | 0.30%VTV |
| WMTWALMART | 1.89% | 1.72% | 0.17%SPYV |
| CVXCHEVRON | 1.40% | 1.45% | 0.05%VTV |
| PGPROCTER & GAMBLE | 1.29% | 1.28% | 0.01%SPYV |
| MRKMERCK | 1.21% | 1.36% | 0.15%VTV |
| UNHUNITEDHEALTH GROUP | 1.18% | 1.25% | 0.07%VTV |
| BACBANK OF AMERICA | 1.08% | 1.37% | 0.29%VTV |
| HDHOME DEPOT | 1.16% | 1.08% | 0.08%SPYV |
| JPMJPMORGAN CHASE | 0.95% | 3.33% | 2.38%VTV |
| ABBVABBVIE | 0.91% | 1.75% | 0.84%VTV |
| JNJJOHNSON + JOHNSON | 0.89% | 2.42% | 1.52%VTV |
| WFCWELLS FARGO & | 0.85% | 0.92% | 0.07%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.83% | 0.95% | 0.11%VTV |
| LINLINDE | 0.80% | 0.83% | 0.03%VTV |
| KOCOCA-COLA | 0.71% | 1.26% | 0.55%VTV |
| DISWALT DISNEY | 0.67% | 0.69% | 0.01%VTV |
| CCITIGROUP | 0.66% | 0.82% | 0.16%VTV |
| ABTABBOTT LABORATORIES | 0.65% | 0.65% | 0.01%SPYV |
| PEPPEPSICO | 0.65% | 0.66% | 0.01%VTV |
| VZVERIZON COMMUNICATIONS | 0.64% | 0.72% | 0.09%VTV |
| CRMSALESFORCE | 0.61% | 0.68% | 0.07%VTV |
| CSCOCISCO SYSTEMS | 0.59% | 1.45% | 0.86%VTV |
| UNPUNION PACIFIC | 0.59% | 0.61% | 0.02%VTV |
| ADIANALOG DEVICES | 0.58% | 0.73% | 0.14%VTV |
| NEENEXTERA ENERGY | 0.61% | 0.57% | 0.04%SPYV |
| BLKBlackRock Finance Inc | 0.56% | 0.56% | ≈ even |
| PFEPFIZER | 0.56% | 0.62% | 0.06%VTV |
| QCOMQUALCOMM | 0.56% | 0.73% | 0.18%VTV |
| DEDEERE + | 0.55% | 0.65% | 0.10%VTV |
| COPCONOCOPHILLIPS | 0.54% | 0.57% | 0.03%VTV |
| GEGENERAL ELECTRIC | 0.52% | 0.61% | 0.09%VTV |
| SCHWSCHWAB (CHARLES) | 0.50% | 0.61% | 0.11%VTV |
| TAT+T | 0.50% | 0.63% | 0.14%VTV |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.48% | 0.36%SPYV |
| DHRDANAHER | 0.47% | 0.53% | 0.06%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 1.13% | 0.67%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.43% | 0.48% | 0.05%VTV |
| CBCHUBB LTD | 0.43% | 0.43% | 0.01%SPYV |
| MOALTRIA GROUP | 0.43% | 0.43% | ≈ even |
| ACNACCENTURE CL A | 0.54% | 0.43% | 0.11%SPYV |
| ETNEATON | 0.42% | 0.63% | 0.21%VTV |
| MDTMEDTRONIC | 0.43% | 0.42% | 0.01%SPYV |
| COFCAPITAL ONE NA | 0.42% | 0.45% | 0.03%VTV |
| PLDPROLOGIS LP | 0.41% | 0.47% | 0.06%VTV |
| LOWLOWE S COS | 0.42% | 0.39% | 0.03%SPYV |
| LMTLOCKHEED MARTIN | 0.39% | 0.45% | 0.06%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.41% | 0.39% | 0.02%SPYV |
| MCKMCKESSON | 0.42% | 0.38% | 0.04%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.79% | 0.41%VTV |
| SOSOUTHERN POWER | 0.36% | 0.35% | ≈ even |
| MPCMARATHON PETROLEUM | 0.35% | 0.42% | 0.07%VTV |
| CVSCVS HEALTH | 0.35% | 0.42% | 0.07%VTV |
| DUKDUKE ENERGY INDIANA | 0.34% | 0.34% | ≈ even |
| VLOVALERO ENERGY | 0.34% | 0.42% | 0.09%VTV |
| PSXPHILLIPS 66 | 0.33% | 0.39% | 0.06%VTV |
| ADBEADOBE | 0.33% | 0.36% | 0.04%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.32% | 0.32% | ≈ even |
| MMM3M | 0.32% | 0.32% | ≈ even |
| GILDGILEAD SCIENCES | 0.32% | 0.70% | 0.38%VTV |
| CSX | 0.31% | 0.33% | 0.01%VTV |
| ELVELEVANCE HEALTH | 0.31% | 0.31% | ≈ even |
| MCDMcDonald's | 0.37% | 0.31% | 0.06%SPYV |
| USBUS BANCORP | 0.31% | 0.34% | 0.03%VTV |
| MRSHMARSH & MCLENNAN | 0.33% | 0.31% | 0.02%SPYV |
| EMREMERSON ELECTRIC | 0.30% | 0.33% | 0.03%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.30% | 0.34% | 0.04%VTV |
| DELL | 0.32% | 0.30% | 0.02%SPYV |
| WMWASTE MANAGEMENT | 0.30% | 0.31% | 0.01%VTV |
| GSGOLDMAN SACHS GROUP | 0.29% | 0.93% | 0.64%VTV |
| CMCSACOMCAST | 0.29% | 0.29% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.29% | 0.29% | ≈ even |
| AMTAMERICAN TOWER | 0.30% | 0.29% | 0.01%SPYV |
| MSMORGAN STANLEY | 0.28% | 0.84% | 0.56%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.28% | 0.28% | ≈ even |
| TRVTRAVELERS COS | 0.28% | 0.28% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.28% | 0.38% | 0.10%VTV |
| SPGIS+P GLOBAL | 0.27% | 0.43% | 0.16%VTV |
| UPSUNITED PARCEL SERVICE | 0.28% | 0.27% | 0.01%SPYV |
| CICIGNA GROUP | 0.26% | 0.27% | 0.01%VTV |
| SHWSHERWIN-WILLIAMS | 0.26% | 0.30% | 0.03%VTV |
| AMGNAMGEN | 0.26% | 0.86% | 0.60%VTV |
| WMBWILLIAMS COS | 0.26% | 0.31% | 0.05%VTV |
| TMUST-MOBILE US | 0.26% | 0.27% | 0.01%VTV |
| CLCOLGATE PALMOLIVE | 0.26% | 0.26% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.26% | 0.26% | ≈ even |
| EOGEOG RESOURCES | 0.25% | 0.27% | 0.02%VTV |
| ITWILLINOIS TOOL WORKS | 0.25% | 0.26% | 0.02%VTV |
| SLB | 0.25% | 0.27% | 0.03%VTV |
| NSCNORFOLK SOUTHERN | 0.24% | 0.26% | 0.02%VTV |
| TGTTARGET | 0.24% | 0.27% | 0.03%VTV |
| NOCNORTHROP GRUMMAN | 0.23% | 0.26% | 0.03%VTV |
| FDXFEDEX | 0.23% | 0.23% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.23% | 0.24% | 0.02%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.23% | 0.01%VTV |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.25% | 0.03%VTV |
| SYKSTRYKER | 0.23% | 0.36% | 0.13%VTV |
| AON | 0.24% | 0.22% | 0.02%SPYV |
| AJGARTHUR J GALLAGHER + | 0.25% | 0.22% | 0.02%SPYV |
| ALLALLSTATE | 0.22% | 0.21% | 0.01%SPYV |
| CRH | 0.21% | 0.21% | ≈ even |
| CORCENCORA | 0.22% | 0.21% | 0.01%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.20% | 0.25% | 0.04%VTV |
| TFCTRUIST FINANCIAL | 0.20% | 0.21% | 0.01%VTV |
| DDOMINION ENERGY (NC10.25) | 0.20% | 0.20% | ≈ even |
| PGRPROGRESSIVE | 0.20% | 0.46% | 0.26%VTV |
| KMIKINDER MORGAN | 0.20% | 0.22% | 0.02%VTV |
| CAHCARDINAL HEALTH | 0.21% | 0.20% | 0.01%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.19% | 0.30% | 0.11%VTV |
| AFLAFLAC | 0.19% | 0.19% | ≈ even |
| OREALTY INCOME | 0.19% | 0.19% | 0.01%VTV |
| NUENUCOR | 0.19% | 0.20% | 0.02%VTV |
| BDXBECTON DICKINSON AND | 0.19% | 0.18% | 0.01%SPYV |
| PCARPACCAR | 0.18% | 0.22% | 0.04%VTV |
| AXPAMERICAN EXPRESS | 0.18% | 0.58% | 0.40%VTV |
| OKEONEOK | 0.18% | 0.20% | 0.02%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.19% | 0.18% | 0.01%SPYV |
| METMETLIFE | 0.18% | 0.19% | 0.02%VTV |
| SRESEMPRA | 0.17% | 0.19% | 0.02%VTV |
| ETRENTERGY TEXAS | 0.17% | 0.18% | ≈ even |
| AMEAMETEK | 0.17% | 0.22% | 0.05%VTV |
| DALDELTA AIR LINES | 0.17% | 0.19% | 0.02%VTV |
| XELXCEL ENERGY | 0.17% | 0.17% | ≈ even |
| PHPARKER HANNIFIN | 0.16% | 0.46% | 0.29%VTV |
| HUMHUMANA | 0.16% | 0.17% | 0.01%VTV |
| FFORD MOTOR | 0.16% | 0.18% | 0.02%VTV |
| CMECME GROUP | 0.16% | 0.36% | 0.20%VTV |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.17% | 0.01%VTV |
| AAGILENT TECHNOLOGIES | 0.16% | 0.18% | 0.02%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.17% | 0.01%VTV |
| BXBLACKSTONE | 0.30% | 0.16% | 0.14%SPYV |
| RSGREPUBLIC SERVICES | 0.16% | 0.16% | ≈ even |
| NKENIKE | 0.16% | 0.16% | ≈ even |
| GRMNGARMIN LTD | 0.16% | 0.18% | 0.02%VTV |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.19% | 0.03%VTV |
| DVNDEVON ENERGY | 0.16% | 0.19% | 0.03%VTV |
| NDAQNASDAQ | 0.16% | 0.18% | 0.02%VTV |
| EXCEXELON | 0.16% | 0.16% | ≈ even |
| WABWABTEC | 0.16% | 0.17% | 0.02%VTV |
| EQREQUITY RESIDENTIAL | 0.16% | 0.18% | 0.02%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.15% | 0.21% | 0.05%VTV |
| STTSTATE STREET | 0.15% | 0.17% | 0.02%VTV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.16% | 0.02%VTV |
| KDPKEURIG DR PEPPER | 0.17% | 0.15% | 0.02%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.15% | 0.23% | 0.09%VTV |
| CARRCARRIER GLOBAL | 0.15% | 0.16% | 0.02%VTV |
| IQVIQVIA | 0.15% | 0.17% | 0.02%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.14% | 0.23% | 0.09%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.15% | 0.14% | 0.01%SPYV |
| INTUINTUIT | 0.14% | 0.29% | 0.14%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.32% | 0.18%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.15% | 0.01%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.14% | 0.15% | 0.01%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.16% | 0.02%VTV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.38% | 0.24%VTV |
| MRNAMODERNA | 0.30% | 0.13% | 0.17%SPYV |
| ROPROPER TECHNOLOGIES | 0.16% | 0.13% | 0.03%SPYV |
| ROSTROSS STORES | 0.13% | 0.28% | 0.15%VTV |
| DHID R HORTON | 0.13% | 0.13% | ≈ even |
| CBRECBRE GROUP A | 0.13% | 0.14% | 0.01%VTV |
| WECWEC ENERGY GROUP | 0.13% | 0.12% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.13% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.37% | 0.25%VTV |
| KMBKIMBERLY-CLARK | 0.23% | 0.12% | 0.10%SPYV |
| FANGDIAMONDBACK ENERGY | 0.12% | 0.15% | 0.02%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.13% | 0.01%VTV |
| BIIBBIOGEN | 0.12% | 0.13% | 0.01%VTV |
| SYYSYSCO HOLDINGS | 0.12% | 0.14% | 0.02%VTV |
| PAYXPAYCHEX | 0.13% | 0.12% | 0.01%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.12% | 0.14% | 0.02%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.16% | 0.04%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.12% | 0.11% | 0.01%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.11% | 0.14% | 0.03%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.11% | 0.01%SPYV |
| NTAPNETAPP | 0.11% | 0.16% | 0.05%VTV |
| CCICROWN CASTLE | 0.13% | 0.11% | 0.02%SPYV |
| PYPLPAYPAL HOLDINGS | 0.17% | 0.11% | 0.06%SPYV |
| KRKROGER | 0.13% | 0.11% | 0.03%SPYV |
| MTBM + T BANK | 0.11% | 0.12% | 0.01%VTV |
| EXREXTRA SPACE STORAGE LP | 0.11% | 0.11% | 0.01%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.12% | 0.01%VTV |
| IRMIRON MOUNTAIN | 0.10% | 0.12% | 0.01%VTV |
| EWEDWARDS LIFESCIENCES | 0.10% | 0.19% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.10% | 0.11% | 0.01%VTV |
| KKR | 0.10% | 0.23% | 0.13%VTV |
| AEEAMEREN | 0.10% | 0.10% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.10% | ≈ even |
| DGDOLLAR GENERAL | 0.10% | 0.10% | ≈ even |
| ZTSZOETIS | 0.11% | 0.10% | 0.01%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.10% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.10% | 0.10% | ≈ even |
| PCGP G + E | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.24% | 0.14%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.10% | ≈ even |
| LHLABCORP HOLDINGS | 0.10% | 0.09% | ≈ even |
| IRINGERSOLL RAND | 0.09% | 0.11% | 0.02%VTV |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.10% | ≈ even |
| DTEDTE ENERGY | 0.09% | 0.10% | ≈ even |
| OTISOTIS WORLDWIDE | 0.10% | 0.09% | 0.01%SPYV |
| VICIVICI PROPERTIES LP | 0.09% | 0.10% | ≈ even |
| CPAYCORPAY | 0.10% | 0.09% | 0.01%SPYV |
| TDYTELEDYNE FLIR | 0.09% | 0.11% | 0.02%VTV |
| DOVDOVER | 0.09% | 0.10% | ≈ even |
| ESEVERSOURCE ENERGY | 0.09% | 0.09% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.09% | 0.34% | 0.25%VTV |
| HPQHP | 0.09% | 0.11% | 0.02%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.10% | 0.01%VTV |
| PPL | 0.09% | 0.09% | ≈ even |
| HALHALLIBURTON | 0.09% | 0.09% | ≈ even |
| PPGPPG INDUSTRIES | 0.09% | 0.09% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.09% | 0.09% | ≈ even |
| VLTOVERALTO | 0.09% | 0.09% | 0.01%SPYV |
| ELESTEE LAUDER | 0.09% | 0.09% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.09% | 0.32% | 0.24%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.18% | 0.10%VTV |
| HSYHERSHEY THE | 0.09% | 0.09% | ≈ even |
| CPRTCOPART | 0.09% | 0.09% | ≈ even |
| FERGFerguson Plc. | 0.08% | 0.16% | 0.08%VTV |
| CHDCHURCH & DWIGHT | 0.09% | 0.08% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.09% | 0.08% | ≈ even |
| PHMPULTEGROUP | 0.08% | 0.08% | ≈ even |
| FISVFISERV | 0.11% | 0.08% | 0.03%SPYV |
| WATWATERS | 0.15% | 0.08% | 0.07%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.09% | 0.01%VTV |
| ONON SEMICONDUCTOR | 0.08% | 0.11% | 0.03%VTV |
| FEFIRSTENERGY | 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 |
| EIXEDISON INTERNATIONAL | 0.08% | 0.08% | ≈ even |
| XYLXYLEM | 0.08% | 0.09% | 0.01%VTV |
| TROWT ROWE PRICE GROUP | 0.08% | 0.08% | 0.01%VTV |
| DLTRDOLLAR TREE | 0.09% | 0.08% | 0.01%SPYV |
| PKGPACKAGING OF AMERICA | 0.07% | 0.08% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.07% | 0.09% | 0.02%VTV |
| CMSCMS ENERGY | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VTV |
| KHCKRAFT HEINZ FOODS | 0.07% | 0.07% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.07% | 0.24% | 0.17%VTV |
| GPNGLOBAL PAYMENTS | 0.07% | 0.08% | 0.01%VTV |
| CMICUMMINS | 0.07% | 0.27% | 0.20%VTV |
| BROBROWN + BROWN | 0.07% | 0.07% | 0.01%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.18% | 0.12%VTV |
| KEYKEYCORP | 0.06% | 0.08% | 0.02%VTV |
| SNASNAP-ON | 0.06% | 0.07% | 0.01%VTV |
| STZCONSTELLATION BRANDS | 0.07% | 0.06% | 0.01%SPYV |
| TELTE CONNECTIVITY | 0.06% | 0.23% | 0.17%VTV |
| LLOEWS | 0.06% | 0.06% | ≈ even |
| EFXEQUIFAX | 0.08% | 0.06% | 0.01%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.11% | 0.05%VTV |
| LENLENNAR | 0.06% | 0.06% | ≈ even |
| CNCCENTENE | 0.12% | 0.06% | 0.06%SPYV |
| EQT | 0.11% | 0.06% | 0.05%SPYV |
| STLDSTEEL DYNAMICS | 0.10% | 0.06% | 0.04%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.11% | 0.05% | 0.05%SPYV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.05% | 0.06% | 0.01%VTV |
| QQNITY ELECTRONICS | 0.08% | 0.05% | 0.03%SPYV |
| HUBBHUBBELL | 0.07% | 0.05% | 0.03%SPYV |
| EBAY | 0.04% | 0.16% | 0.12%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.08% | 0.04%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.04% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.04% | 0.03%SPYV |
| DOW | 0.08% | 0.04% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.03% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.06% | 0.03% | 0.03%SPYV |
| GISGENERAL MILLS | 0.06% | 0.03% | 0.03%SPYV |
| SBACSBA COMMUNICATIONS | 0.07% | 0.03% | 0.04%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.03% | 0.02%SPYV |
| TSNTYSON FOODS | 0.06% | 0.03% | 0.03%SPYV |
| WRBWR BERKLEY | 0.02% | 0.05% | 0.03%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.05% | 0.02% | 0.02%SPYV |
| FOXAFOX | 0.02% | 0.04% | 0.03%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
1–20 of 273
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 | 15.2% | 22.4% |
Technology | 20.0% | 14.1% |
Healthcare | 13.8% | 16.8% |
Industrials | 10.2% | 13.2% |
Consumer Defensive | 9.6% | 8.7% |
Energy | 7.5% | 8.2% |
Consumer Cyclical | 10.4% | 3.9% |
Utilities | 4.2% | 4.2% |
Basic Materials | 3.2% | 3.1% |
Real Estate | 3.2% | 2.5% |
Communication Services | 2.7% | 3.0% |
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.