State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Morningstar Growth ETF (VUG) share 65 holdings, with roughly 25.6% of their portfolio weight overlapping.
Holdings as of: SPYV November 5, 2026 · VUG September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
25.6%
Shared portfolio weight
Shared holdings
65
Securities in both funds
Funds
SPYV · VUG
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 VUG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.35% | 12.50% | 4.15%VUG |
| AMZNAMAZON.COM | 3.99% | 4.26% | 0.27%VUG |
| TSLATESLA | 1.22% | 2.65% | 1.43%VUG |
| COSTCOSTCO WHOLESALE | 1.57% | 1.09% | 0.49%SPYV |
| VVISA | 1.08% | 1.59% | 0.52%VUG |
| INTCINTEL | 0.86% | 1.45% | 0.59%VUG |
| MAMASTERCARD | 0.58% | 1.16% | 0.58%VUG |
| GEGENERAL ELECTRIC | 0.52% | 0.45% | 0.07%SPYV |
| PANWPALO ALTO NETWORKS | 0.38% | 0.88% | 0.51%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.46% | 0.37% | 0.08%SPYV |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.36% | 0.48%SPYV |
| ORCLORACLE | 0.36% | 0.65% | 0.28%VUG |
| WDCWESTERN DIGITAL | 0.32% | 0.44% | 0.12%VUG |
| SBUXSTARBUCKS | 0.40% | 0.30% | 0.10%SPYV |
| EQIXEQUINIX | 0.33% | 0.29% | 0.04%SPYV |
| BABOEING | 0.25% | 0.41% | 0.16%VUG |
| SNPSSYNOPSYS | 0.28% | 0.25% | 0.03%SPYV |
| MCDMcDonald's | 0.37% | 0.24% | 0.13%SPYV |
| DELL | 0.32% | 0.23% | 0.09%SPYV |
| TJXTJX Cos | 0.23% | 0.41% | 0.18%VUG |
| MSIMOTOROLA SOLUTIONS | 0.28% | 0.22% | 0.07%SPYV |
| ECLECOLAB | 0.26% | 0.21% | 0.05%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.21% | 0.64% | 0.43%VUG |
| CTASCINTAS NO 2 | 0.26% | 0.20% | 0.06%SPYV |
| TRGPTARGA RESOURCES | 0.19% | 0.18% | 0.02%SPYV |
| FASTFASTENAL | 0.20% | 0.18% | 0.03%SPYV |
| GWWWW GRAINGER | 0.21% | 0.17% | 0.04%SPYV |
| NOWSERVICENOW | 0.14% | 0.39% | 0.25%VUG |
| MCOMOODYS | 0.13% | 0.20% | 0.07%VUG |
| BXBLACKSTONE | 0.30% | 0.13% | 0.17%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.15% | 0.13% | 0.02%SPYV |
| XYZBLOCK | 0.15% | 0.13% | 0.02%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.13% | 0.58% | 0.45%VUG |
| ABNBAIRBNB | 0.13% | 0.20% | 0.07%VUG |
| VMCVULCAN MATERIALS | 0.12% | 0.11% | 0.02%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.11% | 0.11% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.27% | 0.16%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.10% | 0.13% | 0.03%VUG |
| FTNTFORTINET | 0.09% | 0.32% | 0.23%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.10% | ≈ even |
| ARESARES MANAGEMENT | 0.10% | 0.09% | 0.01%SPYV |
| CVNACARVANA | 0.08% | 0.13% | 0.05%VUG |
| WATWATERS | 0.15% | 0.08% | 0.06%SPYV |
| GLWCORNING | 0.08% | 0.34% | 0.25%VUG |
| ADSKAUTODESK | 0.08% | 0.14% | 0.06%VUG |
| YUMYUM BRANDS | 0.08% | 0.12% | 0.04%VUG |
| MSCI | 0.08% | 0.12% | 0.04%VUG |
| WDAYWORKDAY | 0.07% | 0.12% | 0.05%VUG |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VUG |
| AZOAUTOZONE | 0.06% | 0.15% | 0.08%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.11% | 0.06% | 0.04%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.13% | 0.07%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.06% | 0.11% | 0.05%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.14% | 0.08%VUG |
| DXCMDEXCOM | 0.05% | 0.11% | 0.06%VUG |
| RMDRESMED | 0.05% | 0.07% | 0.02%VUG |
| TPLTEXAS PACIFIC LAND | 0.05% | 0.05% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.05% | 0.09% | 0.04%VUG |
| TERTERADYNE | 0.05% | 0.19% | 0.15%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.05%VUG |
| SBACSBA COMMUNICATIONS | 0.07% | 0.04% | 0.02%SPYV |
| VRSKVERISK ANALYTICS | 0.04% | 0.08% | 0.04%VUG |
| AXONAXON ENTERPRISE | 0.04% | 0.11% | 0.07%VUG |
| FICOFAIR ISAAC | 0.03% | 0.05% | 0.02%VUG |
| RDDTReddit Class A | 0.02% | 0.08% | 0.06%VUG |
1–20 of 65
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 VUG |
|---|---|---|
Technology | 20.0% | 59.6% |
Consumer Cyclical | 10.4% | 10.0% |
Financial Services | 15.2% | 3.9% |
Healthcare | 13.8% | 4.3% |
Communication Services | 2.7% | 15.0% |
Industrials | 10.2% | 4.5% |
Consumer Defensive | 9.6% | 1.3% |
Energy | 7.5% | 0.3% |
Utilities | 4.2% | 0.0% |
Real Estate | 3.2% | 0.9% |
Basic Materials | 3.2% | 0.4% |
Weights are of each fund’s classified equity holdings.
SPYV
VUG
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.