State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard High Dividend Yield ETF (VYM) share 242 holdings, with roughly 56.4% of their portfolio weight overlapping.
Holdings as of: SPYV November 5, 2026 · VYM September 30, 2026.
Fund pages: SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
56.4%
Shared portfolio weight
Shared holdings
242
Securities in both funds
Funds
SPYV · VYM
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 VYM | Weight gap |
|---|---|---|---|
| XOMEXXON MOBIL | 2.26% | 2.84% | 0.58%VYM |
| CVXCHEVRON | 1.40% | 1.61% | 0.21%VYM |
| PGPROCTER & GAMBLE | 1.29% | 1.44% | 0.14%VYM |
| MRKMERCK | 1.21% | 1.52% | 0.32%VYM |
| UNHUNITEDHEALTH GROUP | 1.18% | 1.41% | 0.22%VYM |
| HDHOME DEPOT | 1.16% | 1.20% | 0.04%VYM |
| BACBANK OF AMERICA | 1.08% | 1.50% | 0.42%VYM |
| JPMJPMORGAN CHASE | 0.95% | 3.75% | 2.80%VYM |
| ABBVABBVIE | 0.91% | 1.96% | 1.05%VYM |
| JNJJOHNSON + JOHNSON | 0.89% | 2.71% | 1.81%VYM |
| WFCWELLS FARGO & | 0.85% | 1.03% | 0.18%VYM |
| TXNTEXAS INSTRUMENTS | 0.84% | 1.08% | 0.24%VYM |
| LINLINDE | 0.80% | 0.93% | 0.13%VYM |
| KOCOCA-COLA | 0.71% | 1.42% | 0.70%VYM |
| DISWALT DISNEY | 0.67% | 0.77% | 0.10%VYM |
| CCITIGROUP | 0.66% | 0.91% | 0.25%VYM |
| ABTABBOTT LABORATORIES | 0.65% | 0.73% | 0.07%VYM |
| PEPPEPSICO | 0.65% | 0.73% | 0.09%VYM |
| VZVERIZON COMMUNICATIONS | 0.64% | 0.81% | 0.18%VYM |
| NEENEXTERA ENERGY | 0.61% | 0.67% | 0.06%VYM |
| CSCOCISCO SYSTEMS | 0.59% | 1.80% | 1.21%VYM |
| UNPUNION PACIFIC | 0.59% | 0.68% | 0.10%VYM |
| ADIANALOG DEVICES | 0.58% | 0.82% | 0.24%VYM |
| BLKBlackRock Finance Inc | 0.56% | 0.69% | 0.12%VYM |
| PFEPFIZER | 0.56% | 0.69% | 0.13%VYM |
| QCOMQUALCOMM | 0.56% | 0.82% | 0.27%VYM |
| COPCONOCOPHILLIPS | 0.54% | 0.65% | 0.11%VYM |
| TAT+T | 0.50% | 0.69% | 0.19%VYM |
| ACNACCENTURE CL A | 0.54% | 0.48% | 0.06%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 1.26% | 0.80%VYM |
| CBCHUBB LTD | 0.43% | 0.49% | 0.05%VYM |
| MOALTRIA GROUP | 0.43% | 0.48% | 0.05%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.43% | 0.54% | 0.11%VYM |
| MDTMEDTRONIC | 0.43% | 0.47% | 0.04%VYM |
| LOWLOWE S COS | 0.42% | 0.44% | 0.01%VYM |
| ETNEATON | 0.42% | 0.71% | 0.29%VYM |
| COFCAPITAL ONE NA | 0.42% | 0.49% | 0.08%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.41% | 0.44% | 0.03%VYM |
| SBUXSTARBUCKS | 0.40% | 0.45% | 0.05%VYM |
| LMTLOCKHEED MARTIN | 0.39% | 0.44% | 0.05%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.88% | 0.51%VYM |
| MCDMcDonald's | 0.37% | 0.70% | 0.33%VYM |
| ORCLORACLE | 0.36% | 1.00% | 0.64%VYM |
| SOSOUTHERN POWER | 0.36% | 0.41% | 0.05%VYM |
| MPCMARATHON PETROLEUM | 0.35% | 0.49% | 0.14%VYM |
| CVSCVS HEALTH | 0.35% | 0.47% | 0.12%VYM |
| DUKDUKE ENERGY INDIANA | 0.34% | 0.38% | 0.04%VYM |
| VLOVALERO ENERGY | 0.34% | 0.47% | 0.14%VYM |
| MRSHMARSH & MCLENNAN | 0.33% | 0.35% | 0.02%VYM |
| PSXPHILLIPS 66 | 0.33% | 0.43% | 0.11%VYM |
| MMM3M | 0.32% | 0.36% | 0.04%VYM |
| DELL | 0.32% | 0.69% | 0.37%VYM |
| GILDGILEAD SCIENCES | 0.32% | 0.79% | 0.47%VYM |
| ELVELEVANCE HEALTH | 0.31% | 0.35% | 0.04%VYM |
| USBUS BANCORP | 0.31% | 0.38% | 0.07%VYM |
| EMREMERSON ELECTRIC | 0.30% | 0.37% | 0.07%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.30% | 0.38% | 0.08%VYM |
| BXBLACKSTONE | 0.30% | 0.35% | 0.05%VYM |
| WMWASTE MANAGEMENT | 0.30% | 0.32% | 0.02%VYM |
| GSGOLDMAN SACHS GROUP | 0.29% | 1.03% | 0.74%VYM |
| CMCSACOMCAST | 0.29% | 0.33% | 0.03%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.28% | 0.31% | 0.03%VYM |
| MSMORGAN STANLEY | 0.28% | 0.89% | 0.61%VYM |
| TRVTRAVELERS COS | 0.28% | 0.31% | 0.04%VYM |
| UPSUNITED PARCEL SERVICE | 0.28% | 0.30% | 0.02%VYM |
| CICIGNA GROUP | 0.26% | 0.30% | 0.04%VYM |
| AMGNAMGEN | 0.26% | 0.89% | 0.63%VYM |
| CLCOLGATE PALMOLIVE | 0.26% | 0.29% | 0.03%VYM |
| WMBWILLIAMS COS | 0.26% | 0.35% | 0.09%VYM |
| TMUST-MOBILE US | 0.26% | 0.34% | 0.08%VYM |
| EOGEOG RESOURCES | 0.25% | 0.31% | 0.06%VYM |
| ITWILLINOIS TOOL WORKS | 0.25% | 0.31% | 0.07%VYM |
| SLB | 0.25% | 0.31% | 0.06%VYM |
| NSCNORFOLK SOUTHERN | 0.24% | 0.29% | 0.05%VYM |
| TGTTARGET | 0.24% | 0.30% | 0.06%VYM |
| NOCNORTHROP GRUMMAN | 0.23% | 0.27% | 0.04%VYM |
| FDXFEDEX | 0.23% | 0.26% | 0.03%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.23% | 0.27% | 0.04%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.26% | 0.03%VYM |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.28% | 0.06%VYM |
| ALLALLSTATE | 0.22% | 0.24% | 0.02%VYM |
| CRH | 0.21% | 0.23% | 0.02%VYM |
| CAHCARDINAL HEALTH | 0.21% | 0.22% | 0.01%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.25% | 0.05%VYM |
| DDOMINION ENERGY (NC10.25) | 0.20% | 0.23% | 0.02%VYM |
| TFCTRUIST FINANCIAL | 0.20% | 0.24% | 0.04%VYM |
| FASTFASTENAL | 0.20% | 0.24% | 0.04%VYM |
| PGRPROGRESSIVE | 0.20% | 0.51% | 0.32%VYM |
| KMIKINDER MORGAN | 0.20% | 0.25% | 0.05%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.19% | 0.36% | 0.16%VYM |
| TRGPTARGA RESOURCES | 0.19% | 0.24% | 0.05%VYM |
| BDXBECTON DICKINSON AND | 0.19% | 0.21% | 0.02%VYM |
| AFLAFLAC | 0.19% | 0.22% | 0.03%VYM |
| NUENUCOR | 0.19% | 0.22% | 0.03%VYM |
| PCARPACCAR | 0.18% | 0.24% | 0.06%VYM |
| OKEONEOK | 0.18% | 0.23% | 0.05%VYM |
| METMETLIFE | 0.18% | 0.22% | 0.04%VYM |
| SRESEMPRA | 0.17% | 0.22% | 0.04%VYM |
| ETRENTERGY TEXAS | 0.17% | 0.20% | 0.03%VYM |
| XELXCEL ENERGY | 0.17% | 0.19% | 0.02%VYM |
| KDPKEURIG DR PEPPER | 0.17% | 0.17% | ≈ even |
| HUMHUMANA | 0.16% | 0.19% | 0.03%VYM |
| FFORD MOTOR | 0.16% | 0.20% | 0.04%VYM |
| CMECME GROUP | 0.16% | 0.40% | 0.24%VYM |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.19% | 0.03%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.19% | 0.03%VYM |
| EXCEXELON | 0.16% | 0.18% | 0.02%VYM |
| NKENIKE | 0.16% | 0.18% | 0.02%VYM |
| GRMNGARMIN LTD | 0.16% | 0.20% | 0.04%VYM |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.21% | 0.05%VYM |
| DVNDEVON ENERGY | 0.16% | 0.22% | 0.06%VYM |
| NDAQNASDAQ | 0.16% | 0.17% | 0.02%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.15% | 0.23% | 0.08%VYM |
| STTSTATE STREET | 0.15% | 0.20% | 0.05%VYM |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.18% | 0.04%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.15% | 0.16% | 0.01%VYM |
| CARRCARRIER GLOBAL | 0.15% | 0.18% | 0.04%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.36% | 0.22%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.17% | 0.03%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.14% | 0.17% | 0.03%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.17% | 0.03%VYM |
| KMBKIMBERLY-CLARK | 0.23% | 0.14% | 0.09%SPYV |
| KRKROGER | 0.13% | 0.14% | 0.01%VYM |
| WECWEC ENERGY GROUP | 0.13% | 0.14% | 0.01%VYM |
| PAYXPAYCHEX | 0.13% | 0.13% | 0.01%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.14% | 0.02%VYM |
| BNYBANK OF NEW YORK MELLON | 0.12% | 0.42% | 0.29%VYM |
| FANGDIAMONDBACK ENERGY | 0.12% | 0.16% | 0.04%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.14% | 0.02%VYM |
| SYYSYSCO HOLDINGS | 0.12% | 0.16% | 0.04%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.18% | 0.06%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.11% | 0.16% | 0.05%VYM |
| ZTSZOETIS | 0.11% | 0.12% | 0.01%VYM |
| NTAPNETAPP | 0.11% | 0.18% | 0.06%VYM |
| MTBM + T BANK | 0.11% | 0.13% | 0.03%VYM |
| EQT | 0.11% | 0.12% | 0.02%VYM |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.13% | 0.03%VYM |
| NTRSNORTHERN TRUST | 0.10% | 0.13% | 0.03%VYM |
| AEEAMEREN | 0.10% | 0.12% | 0.01%VYM |
| WSMWILLIAMS SONOMA | 0.10% | 0.11% | 0.01%VYM |
| DGDOLLAR GENERAL | 0.10% | 0.11% | 0.01%VYM |
| AWKAMERICAN WATER WORKS | 0.10% | 0.11% | 0.01%VYM |
| OTISOTIS WORLDWIDE | 0.10% | 0.10% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.11% | 0.01%VYM |
| ATOATMOS ENERGY | 0.10% | 0.11% | 0.01%VYM |
| ARESARES MANAGEMENT | 0.10% | 0.10% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.11% | 0.02%VYM |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VYM |
| DTEDTE ENERGY | 0.09% | 0.11% | 0.01%VYM |
| PPGPPG INDUSTRIES | 0.09% | 0.10% | 0.01%VYM |
| ESEVERSOURCE ENERGY | 0.09% | 0.10% | 0.01%VYM |
| PPL | 0.09% | 0.10% | 0.01%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.09% | 0.38% | 0.29%VYM |
| HPQHP | 0.09% | 0.12% | 0.03%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.11% | 0.02%VYM |
| ELESTEE LAUDER | 0.09% | 0.10% | 0.01%VYM |
| HALHALLIBURTON | 0.09% | 0.11% | 0.02%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.09% | 0.10% | 0.01%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.21% | 0.12%VYM |
| DRIDARDEN RESTAURANTS | 0.09% | 0.09% | 0.01%VYM |
| HSYHERSHEY THE | 0.09% | 0.10% | 0.01%VYM |
| FERGFerguson Plc. | 0.08% | 0.18% | 0.10%VYM |
| FEFIRSTENERGY | 0.08% | 0.10% | 0.02%VYM |
| RFREGIONS FINANCIAL | 0.08% | 0.10% | 0.02%VYM |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.10% | 0.02%VYM |
| OMCOMNICOM GROUP | 0.08% | 0.09% | 0.01%VYM |
| EIXEDISON INTERNATIONAL | 0.08% | 0.09% | 0.01%VYM |
| XYLXYLEM | 0.08% | 0.10% | 0.02%VYM |
| SWSMURFIT WESTROCK | 0.08% | 0.10% | 0.02%VYM |
| TROWT ROWE PRICE GROUP | 0.08% | 0.09% | 0.02%VYM |
| YUMYUM BRANDS | 0.08% | 0.16% | 0.08%VYM |
| DOW | 0.08% | 0.08% | 0.01%VYM |
| MSCI | 0.08% | 0.16% | 0.08%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.08% | 0.01%VYM |
| HUBBHUBBELL | 0.07% | 0.10% | 0.03%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.09% | 0.02%VYM |
| PKGPACKAGING OF AMERICA | 0.07% | 0.08% | 0.01%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.07% | 0.10% | 0.03%VYM |
| CMSCMS ENERGY | 0.07% | 0.08% | 0.01%VYM |
| KHCKRAFT HEINZ FOODS | 0.07% | 0.08% | 0.01%VYM |
| VTRSVIATRIS | 0.07% | 0.09% | 0.01%VYM |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.08% | 0.01%VYM |
| STZCONSTELLATION BRANDS | 0.07% | 0.07% | ≈ even |
| NINISOURCE | 0.07% | 0.08% | 0.01%VYM |
| AMCRAMCOR | 0.07% | 0.08% | 0.01%VYM |
| GPNGLOBAL PAYMENTS | 0.07% | 0.08% | 0.01%VYM |
| CMICUMMINS | 0.07% | 0.30% | 0.23%VYM |
| EVRGEVERGY | 0.07% | 0.08% | 0.01%VYM |
| CDWCDW CORP/DE | 0.07% | 0.07% | ≈ even |
| EXEEXPAND ENERGY | 0.07% | 0.08% | 0.01%VYM |
| BBYBEST BUY | 0.07% | 0.07% | 0.01%VYM |
| DDDUPONT DE NEMOURS | 0.07% | 0.08% | 0.01%VYM |
| GISGENERAL MILLS | 0.06% | 0.07% | 0.01%VYM |
| TSCOTRACTOR SUPPLY | 0.06% | 0.07% | 0.01%VYM |
| ROKROCKWELL AUTOMATION | 0.06% | 0.21% | 0.14%VYM |
| LNTALLIANT ENERGY | 0.06% | 0.07% | 0.01%VYM |
| KEYKEYCORP | 0.06% | 0.08% | 0.01%VYM |
| SNASNAP-ON | 0.06% | 0.08% | 0.01%VYM |
| TELTE CONNECTIVITY | 0.06% | 0.26% | 0.20%VYM |
| IPINTERNATIONAL PAPER | 0.06% | 0.07% | 0.01%VYM |
| CFCF INDUSTRIES | 0.06% | 0.07% | 0.02%VYM |
| LENLENNAR | 0.06% | 0.07% | 0.01%VYM |
| GPCGENUINE PARTS | 0.06% | 0.07% | 0.02%VYM |
| SWKSTANLEY BLACK + DECKER | 0.06% | 0.06% | ≈ even |
| TSNTYSON FOODS | 0.06% | 0.06% | ≈ even |
| MASMASCO | 0.05% | 0.06% | ≈ even |
| IEXIDEX | 0.05% | 0.07% | 0.02%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.06% | 0.01%VYM |
| HASHASBRO | 0.06% | 0.05% | ≈ even |
| BGBUNGE GLOBAL SA | 0.05% | 0.06% | 0.01%VYM |
| APA | 0.05% | 0.06% | 0.01%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.05% | 0.07% | 0.02%VYM |
| AIZASSURANT | 0.05% | 0.06% | 0.01%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.07% | 0.02%VYM |
| GENGEN DIGITAL | 0.05% | 0.05% | 0.01%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.05% | 0.06% | 0.01%VYM |
| EGEVEREST GROUP LTD | 0.05% | 0.06% | 0.01%VYM |
| AVYAVERY DENNISON | 0.05% | 0.06% | 0.01%VYM |
| SJMJ M SMUCKER | 0.05% | 0.05% | 0.01%VYM |
| BAXBAXTER INTERNATIONAL | 0.04% | 0.05% | 0.01%VYM |
| EBAY | 0.04% | 0.18% | 0.14%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.04% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.05% | 0.01%VYM |
| PNWPINNACLE WEST CAPITAL | 0.04% | 0.05% | 0.01%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| CLXCLOROX | 0.04% | 0.04% | ≈ even |
| IVZINVESCO LTD | 0.04% | 0.05% | 0.01%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| ALBALBEMARLE | 0.04% | 0.05% | 0.01%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.04% | 0.01%VYM |
| DPZDOMINO S PIZZA | 0.04% | 0.04% | ≈ even |
| AES | 0.04% | 0.04% | 0.01%VYM |
| BENFRANKLIN RESOURCES | 0.03% | 0.04% | 0.01%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| AOSSMITH (A.O.) | 0.02% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.05% | 0.03%VYM |
| MOSMOSAIC | 0.02% | 0.03% | 0.01%VYM |
| HRLHORMEL FOODS | 0.02% | 0.02% | ≈ even |
| BF.BBROWN-FORMAN | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.05% | 0.04%VYM |
| NRGNRG ENERGY | 0.01% | 0.08% | 0.07%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
1–20 of 242
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 VYM |
|---|---|---|
Technology | 20.0% | 17.3% |
Financial Services | 15.2% | 20.9% |
Healthcare | 13.8% | 14.0% |
Industrials | 10.2% | 11.7% |
Consumer Defensive | 9.6% | 8.2% |
Energy | 7.5% | 10.2% |
Consumer Cyclical | 10.4% | 6.0% |
Utilities | 4.2% | 5.0% |
Basic Materials | 3.2% | 3.4% |
Communication Services | 2.7% | 3.3% |
Real Estate | 3.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYV
VYM
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.