SPYG vs SPYV: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · 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 SPYG and SPYV?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 81 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81SPYG holds 147 · SPYV holds 438
- Weight in Shared Holdings
- SPYG 29%·SPYV 29%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 SPYG
66 of 147 positions (71.4% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | SPYV |
|---|---|---|
| Information Technology | 52.5% | 19.6% |
| Financials | 9.0% | 16.3% |
| Communication Services | 15.3% | 3.0% |
| Health Care | 6.1% | 12.4% |
| Industrials | 6.4% | 11.6% |
| Other Sectors | 10.8% | 37.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
| 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 SPYG vs SPYV →
Shared Holdings(81)
The top 10 shared positions account for 65% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.30% | 7.66% | 6.30% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.88% | 4.18% | 3.88% |
 TSLATesla Inc COM | 1.53% | 1.14% | 1.14% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 1.02% | 1.02% |
 VVisa, Inc., Class A | 0.93% | 0.92% | 0.92% |
 JNJJohnson & Johnson COM | 1.00% | 0.85% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.75% | 0.70% |
 GEGeneral Electric Co. | 0.56% | 0.63% | 0.56% |
 ABBVAbbVie Inc. COM | 0.54% | 0.78% | 0.54% |
 MAMasterCard Incorporated CL A | 0.86% | 0.51% | 0.51% |
 PMPhilip Morris International Inc. COM | 0.45% | 0.43% | 0.43% |
 PANWPalo Alto Networks Inc COM | 0.45% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.39% | 0.65% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 0.54% | 0.36% | 0.36% |
 ORCLOracle Corp. COM | 0.35% | 0.39% | 0.35% |
 MSMorgan Stanley COM NEW | 0.43% | 0.33% | 0.33% |
 IBMInternational Business Machines Corp. COM | 0.31% | 0.35% | 0.31% |
 TJXThe TJX Companies Inc. COM | 0.27% | 0.27% | 0.27% |
 GILDGilead Sciences Inc. COM | 0.24% | 0.25% | 0.24% |
 MRVLMarvell Technology Inc COM | 0.24% | 0.33% | 0.24% |
 MCDMcDonald's Corp. COM | 0.24% | 0.37% | 0.24% |
 AMGNAmgen Inc. COM | 0.41% | 0.23% | 0.23% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.34% | 0.23% | 0.23% |
 BABoeing Co. (The) | 0.22% | 0.34% | 0.22% |
 PHParker-Hannifin Corp. COM | 0.21% | 0.20% | 0.20% |
Frequently Asked Questions
How much do SPYG and SPYV overlap?
SPYG and SPYV overlap by 25.3% of portfolio weight. They share 81 holdings (SPYG holds 147 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and SPYV?
The two portfolios are 25.3% 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 SPYG and SPYV?
The largest positions held by both funds are AAPL, AMZN, TSLA, JPM and V. Together the top 10 shared positions account for 65% of the total overlap.
What does SPYG own that SPYV doesn't?
66 positions (71.4% of SPYG) are unique to SPYG, led by NVDA, MSFT and GOOGL. In the other direction, 357 positions (71.3% of SPYV) are unique to SPYV.