SPLG vs SPYV: Holdings Overlap
SPLGState Street® SPDR® Portfolio S&P 500® ETF
State Street (SPDR) · 504 holdings · $157.4B · as of 2026-08-06
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
How similar are SPLG and SPYV?
State Street® SPDR® Portfolio S&P 500® ETF (SPLG, by State Street (SPDR)) holds 504 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 438 holdings in common, and by portfolio weight the two funds are 58.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 438SPLG holds 504 · SPYV holds 438
- Weight in Shared Holdings
- SPLG 61%·SPYV 100%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 SPLG
66 of 504 positions (39.2% of the fund) are not held by SPYV. Showing the top 30 by weight.
Only in SPYV
Every position in SPYV is also held by SPLG, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SPLG | SPYV |
|---|---|---|
| Information Technology | 37.6% | 19.6% |
| Financials | 12.3% | 16.3% |
| Health Care | 8.9% | 12.4% |
| Industrials | 8.8% | 11.6% |
| Consumer Discretionary | 9.3% | 10.3% |
| Other Sectors | 23.1% | 29.7% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPLG | +3.4% | +14.1% | +23.7% | +21.3% | +13.4% | +15.4% | 1.00% |
| 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 SPLG vs SPYV →
Shared Holdings(438)
The top 10 shared positions account for 31% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.92% | 7.66% | 6.92% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.02% | 4.18% | 4.02% |
 TSLATesla Inc COM | 1.36% | 1.14% | 1.14% |
 JPMJPMorgan Chase & Co. COM | 1.44% | 1.02% | 1.02% |
 XOMEXXONMOBIL HOLDINGS CORP | 0.97% | 2.14% | 0.97% |
 VVisa, Inc., Class A | 0.93% | 0.92% | 0.92% |
 JNJJohnson & Johnson COM | 0.93% | 0.85% | 0.85% |
 WMTWalmart Inc COM | 0.74% | 1.64% | 0.74% |
 CSCOCisco Systems, Inc. COM | 0.72% | 0.75% | 0.72% |
 INTCIntel Corporation COM | 0.71% | 1.58% | 0.71% |
 ABBVAbbVie Inc. COM | 0.65% | 0.78% | 0.65% |
 COSTCostco Wholesale Corporation COM | 0.63% | 1.41% | 0.63% |
 BACBank of America Corp. COM | 0.62% | 1.37% | 0.62% |
 GEGeneral Electric Co. | 0.59% | 0.63% | 0.59% |
 UNHUnitedHealth Group Inc. COM | 0.55% | 1.23% | 0.55% |
 CVXChevron Corp. COM | 0.53% | 1.18% | 0.53% |
 HDHome Depot, Inc. (The) | 0.52% | 1.16% | 0.52% |
 PGThe Procter & Gamble Co. COM | 0.52% | 1.14% | 0.52% |
 MAMasterCard Incorporated CL A | 0.70% | 0.51% | 0.51% |
 KOCoca-Cola Co (The) COM | 0.51% | 0.65% | 0.51% |
 MRKMerck & Co., Inc COM | 0.48% | 1.06% | 0.48% |
 PMPhilip Morris International Inc. COM | 0.44% | 0.43% | 0.43% |
 PANWPalo Alto Networks Inc COM | 0.44% | 0.43% | 0.43% |
 WFCWells Fargo & Co. COM | 0.40% | 0.89% | 0.40% |
 TXNTexas Instruments Inc. COM | 0.38% | 0.85% | 0.38% |
Showing the top 250 of 438 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPLG and SPYV overlap?
SPLG and SPYV overlap by 58.9% of portfolio weight. They share 438 holdings (SPLG holds 504 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLG and SPYV?
The two portfolios are 58.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SPLG and SPYV?
The largest positions held by both funds are AAPL, AMZN, TSLA, JPM and XOM. Together the top 10 shared positions account for 31% of the total overlap.
What does SPLG own that SPYV doesn't?
66 positions (39.2% of SPLG) are unique to SPLG, led by NVDA, MSFT and GOOGL. In the other direction, 0 positions (0.0% of SPYV) are unique to SPYV.