SPYG vs VTV: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYG: 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 SPYG and VTV?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 51 holdings in common, and by portfolio weight the two funds are 18.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51SPYG holds 147 · VTV holds 311
- Weight in Shared Holdings
- SPYG 20%·VTV 31%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
96 of 147 positions (79.8% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | VTV |
|---|---|---|
| Information Technology | 52.5% | 9.9% |
| Financials | 9.0% | 21.9% |
| Health Care | 6.1% | 15.3% |
| Communication Services | 15.3% | 3.5% |
| Industrials | 6.4% | 14.4% |
| Other Sectors | 10.8% | 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 SPYG, 1% of VTV).
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% |
| 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 SPYG vs VTV →
Shared Holdings(51)
The top 10 shared positions account for 62% of the overlap, led by BRK-B, JPM and MU.
 BRK-BBerkshire Hathaway, Inc., Class B | 2.64% | 3.06% | 2.64% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.78% | 3.03% | 1.78% |
 MUMicron Technology Inc. COM | 2.73% | 1.56% | 1.56% |
 CATCaterpillar Inc COM | 1.08% | 1.35% | 1.08% |
 JNJJohnson & Johnson COM | 1.00% | 2.41% | 1.00% |
 RTXRTX Corp. COM | 0.83% | 1.06% | 0.83% |
 CSCOCisco Systems, Inc. COM | 0.70% | 1.13% | 0.70% |
 GEGeneral Electric Co. | 0.56% | 0.58% | 0.56% |
 AMATApplied Materials Inc. COM | 1.15% | 0.56% | 0.56% |
 ABBVAbbVie Inc. COM | 0.54% | 1.58% | 0.54% |
 GSGoldman Sachs Group, Inc. (The) | 0.54% | 0.98% | 0.54% |
 PMPhilip Morris International Inc. COM | 0.45% | 1.05% | 0.45% |
 MSMorgan Stanley COM NEW | 0.43% | 0.80% | 0.43% |
 AMGNAmgen Inc. COM | 0.41% | 0.78% | 0.41% |
 KOCoca-Cola Co (The) COM | 0.39% | 1.07% | 0.39% |
 AXPAmerican Express Company COM | 0.34% | 0.60% | 0.34% |
 IBMInternational Business Machines Corp. COM | 0.31% | 0.93% | 0.31% |
 NEMNewmont Corporation COM | 0.31% | 0.48% | 0.31% |
 GILDGilead Sciences Inc. COM | 0.24% | 0.71% | 0.24% |
 GLWCorning Incorporated COM | 0.23% | 0.43% | 0.23% |
 PHParker-Hannifin Corp. COM | 0.21% | 0.46% | 0.21% |
 PGRThe Progressive Corporation COM | 0.19% | 0.48% | 0.19% |
 BNYThe Bank of New York Mellon Corp. COM | 0.19% | 0.33% | 0.19% |
 HCAHCA Healthcare Inc COM | 0.17% | 0.30% | 0.17% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.17% | 0.33% | 0.17% |
Frequently Asked Questions
How much do SPYG and VTV overlap?
SPYG and VTV overlap by 18.2% of portfolio weight. They share 51 holdings (SPYG holds 147 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VTV?
The two portfolios are 18.2% 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 VTV?
The largest positions held by both funds are BRK-B, JPM, MU, CAT and JNJ. Together the top 10 shared positions account for 62% of the total overlap.
What does SPYG own that VTV doesn't?
96 positions (79.8% of SPYG) are unique to SPYG, led by NVDA, MSFT and AAPL. In the other direction, 260 positions (68.3% of VTV) are unique to VTV.