SPLG vs VTV: Holdings Overlap
SPLGState Street® SPDR® Portfolio S&P 500® ETF
State Street (SPDR) · 504 holdings · $157.4B · as of 2026-08-06
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPLG: 2026-08-06, VTV: 2026-03-31). 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 SPLG and VTV?
State Street® SPDR® Portfolio S&P 500® ETF (SPLG, by State Street (SPDR)) holds 504 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 294 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 294SPLG holds 504 · VTV holds 311
- Weight in Shared Holdings
- SPLG 42%·VTV 94%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
210 of 504 positions (58.0% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPLG | VTV |
|---|---|---|
| Information Technology | 37.6% | 9.9% |
| Financials | 12.3% | 21.9% |
| Health Care | 8.9% | 15.3% |
| Industrials | 8.8% | 14.4% |
| Communication Services | 9.7% | 3.5% |
| Other Sectors | 22.6% | 33.8% |
| Unclassified | 0.0% | 0.6% |
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 (0% of SPLG, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(294)
The top 10 shared positions account for 22% of the overlap, led by MU, BRK-B and JPM.
 MUMicron Technology Inc. COM | 1.50% | 1.56% | 1.50% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 1.45% | 3.06% | 1.45% |
 JPMJPMorgan Chase & Co. COM | 1.44% | 3.03% | 1.44% |
 JNJJohnson & Johnson COM | 0.93% | 2.41% | 0.93% |
 WMTWalmart Inc COM | 0.74% | 2.23% | 0.74% |
 CSCOCisco Systems, Inc. COM | 0.72% | 1.13% | 0.72% |
 INTCIntel Corporation COM | 0.71% | 0.72% | 0.71% |
 ABBVAbbVie Inc. COM | 0.65% | 1.58% | 0.65% |
 BACBank of America Corp. COM | 0.62% | 1.23% | 0.62% |
 CATCaterpillar Inc COM | 0.59% | 1.35% | 0.59% |
 GEGeneral Electric Co. | 0.59% | 0.58% | 0.58% |
 AMATApplied Materials Inc. COM | 0.63% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 0.55% | 1.00% | 0.55% |
 CVXChevron Corp. COM | 0.53% | 1.61% | 0.53% |
 HDHome Depot, Inc. (The) | 0.52% | 1.34% | 0.52% |
 PGThe Procter & Gamble Co. COM | 0.52% | 1.38% | 0.52% |
 KOCoca-Cola Co (The) COM | 0.51% | 1.07% | 0.51% |
 MRKMerck & Co., Inc COM | 0.48% | 1.22% | 0.48% |
 GSGoldman Sachs Group, Inc. (The) | 0.46% | 0.98% | 0.46% |
 RTXRTX Corp. COM | 0.45% | 1.06% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.44% | 1.05% | 0.44% |
 WFCWells Fargo & Co. COM | 0.40% | 1.01% | 0.40% |
 MSMorgan Stanley COM NEW | 0.39% | 0.80% | 0.39% |
 TXNTexas Instruments Inc. COM | 0.38% | 0.36% | 0.36% |
 CCitigroup Inc. COM NEW | 0.34% | 0.76% | 0.34% |
Showing the top 250 of 294 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPLG and VTV overlap?
SPLG and VTV overlap by 41.7% of portfolio weight. They share 294 holdings (SPLG holds 504 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLG and VTV?
The two portfolios are 41.7% 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 VTV?
The largest positions held by both funds are MU, BRK-B, JPM, JNJ and WMT. Together the top 10 shared positions account for 22% of the total overlap.
What does SPLG own that VTV doesn't?
210 positions (58.0% of SPLG) are unique to SPLG, led by NVDA, AAPL and MSFT. In the other direction, 17 positions (5.3% of VTV) are unique to VTV.