DSTL vs SPYV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (DSTL: 2026-03-31, SPYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSTL and SPYV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 65 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65DSTL holds 100 · SPYV holds 438
- Weight in Shared Holdings
- DSTL 70%·SPYV 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
35 of 100 positions (30.0% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | SPYV |
|---|---|---|
| Information Technology | 21.2% | 19.6% |
| Health Care | 20.8% | 12.4% |
| Industrials | 18.9% | 11.6% |
| Financials | 8.6% | 16.3% |
| Consumer Discretionary | 9.8% | 10.3% |
| Other Sectors | 19.6% | 29.7% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of SPYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs SPYV →
Shared Holdings(65)
The top 10 shared positions account for 48% of the overlap, led by MRK, UNH and ABBV.
 MRKMerck & Co., Inc COM | 2.85% | 1.06% | 1.06% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.23% | 0.95% |
 ABBVAbbVie Inc. COM | 3.00% | 0.78% | 0.78% |
 ABTAbbott Laboratories COM | 1.54% | 0.63% | 0.63% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.56% | 0.56% |
 CRMSalesforce Inc. COM | 2.10% | 0.51% | 0.51% |
 MOAltria Group, Inc. COM | 1.51% | 0.38% | 0.38% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.37% | 0.37% |
 ADBEAdobe Inc COM | 1.63% | 0.35% | 0.35% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.35% | 0.35% |
 MCKMckesson Corp. COM | 1.17% | 0.35% | 0.35% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.31% | 0.31% |
 CMCSAComcast Corporation CL A | 1.81% | 0.30% | 0.30% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.29% | 0.29% |
 TMUST-Mobile US Inc COM | 1.95% | 0.28% | 0.28% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.26% | 0.26% |
 AONAon plc, Class A | 1.11% | 0.26% | 0.26% |
 CIThe Cigna Group COM | 1.51% | 0.24% | 0.24% |
 PCARPaccar Inc COM | 1.08% | 0.23% | 0.23% |
 AJGArthur J. Gallagher & Co. | 1.12% | 0.22% | 0.22% |
 CORCencora Inc COM | 0.86% | 0.21% | 0.21% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.19% | 0.19% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.18% | 0.18% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.15% | 0.15% |
 ROPRoper Technologies Inc COM | 1.00% | 0.13% | 0.13% |
Frequently Asked Questions
How much do DSTL and SPYV overlap?
DSTL and SPYV overlap by 12.3% of portfolio weight. They share 65 holdings (DSTL holds 100 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and SPYV?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and SPYV?
The largest positions held by both funds are MRK, UNH, ABBV, ABT and QCOM. Together the top 10 shared positions account for 48% of the total overlap.
What does DSTL own that SPYV doesn't?
35 positions (30.0% of DSTL) are unique to DSTL, led by UBER, BKNG and PR. In the other direction, 373 positions (87.3% of SPYV) are unique to SPYV.