SPYV vs VONV: Holdings Overlap
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (SPYV: 2026-08-06, VONV: 2026-05-31). 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 SPYV and VONV?
State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438 positions; Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865. They have 385 holdings in common, and by portfolio weight the two funds are 61.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 385SPYV holds 438 · VONV holds 865
- Weight in Shared Holdings
- SPYV 79%·VONV 69%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 SPYV
53 of 438 positions (21.3% of the fund) are not held by VONV. Showing the top 30 by weight.
Only in VONV
480 of 865 positions (30.1% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYV | VONV |
|---|---|---|
| Information Technology | 19.6% | 17.8% |
| Financials | 16.3% | 18.5% |
| Industrials | 11.6% | 12.7% |
| Health Care | 12.4% | 10.6% |
| Consumer Discretionary | 10.3% | 6.9% |
| Other Sectors | 29.7% | 33.0% |
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 |
|---|---|---|---|---|---|---|---|
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
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 SPYV vs VONV →
Shared Holdings(385)
The top 10 shared positions account for 19% of the overlap, led by AMZN, INTC and WMT.
 AMZNAmazon.com, Inc. COM | 4.18% | 2.12% | 2.12% |
|---|---|---|---|
 INTCIntel Corporation COM | 1.58% | 1.50% | 1.50% |
 WMTWalmart Inc COM | 1.64% | 1.35% | 1.35% |
 UNHUnitedHealth Group Inc. COM | 1.23% | 1.03% | 1.03% |
 JPMJPMorgan Chase & Co. COM | 1.02% | 2.27% | 1.02% |
 CVXChevron Corp. COM | 1.18% | 1.02% | 1.02% |
 PGThe Procter & Gamble Co. COM | 1.14% | 1.00% | 1.00% |
 BACBank of America Corp. COM | 1.37% | 0.93% | 0.93% |
 MRKMerck & Co., Inc COM | 1.06% | 0.88% | 0.88% |
 JNJJohnson & Johnson COM | 0.85% | 1.61% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.75% | 1.42% | 0.75% |
 WFCWells Fargo & Co. COM | 0.89% | 0.71% | 0.71% |
 LINLinde PLC COM EUR0.001 | 0.76% | 0.69% | 0.69% |
 ADIAnalog Devices Inc. COM | 0.62% | 0.60% | 0.60% |
 VZVerizon Communications Inc. COM | 0.66% | 0.60% | 0.60% |
 QCOMQUALCOMM Inc. COM | 0.56% | 0.61% | 0.56% |
 TMOThermo Fisher Scientific Inc COM | 0.72% | 0.55% | 0.55% |
 NEENextEra Energy Inc COM | 0.59% | 0.54% | 0.54% |
 DISWalt Disney Company COM | 0.61% | 0.54% | 0.54% |
 WDCWestern Digital Corp. COM | 0.52% | 0.54% | 0.52% |
 TAT&T Inc COM | 0.55% | 0.51% | 0.51% |
 PEPPepsico Inc COM | 0.63% | 0.51% | 0.51% |
 CCitigroup Inc. COM NEW | 0.76% | 0.51% | 0.51% |
 TXNTexas Instruments Inc. COM | 0.85% | 0.49% | 0.49% |
 BLKBlackrock Inc. COM | 0.54% | 0.47% | 0.47% |
Showing the top 250 of 385 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYV and VONV overlap?
SPYV and VONV overlap by 61.6% of portfolio weight. They share 385 holdings (SPYV holds 438 positions and VONV holds 865), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYV and VONV?
The two portfolios are 61.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SPYV and VONV?
The largest positions held by both funds are AMZN, INTC, WMT, UNH and JPM. Together the top 10 shared positions account for 19% of the total overlap.
What does SPYV own that VONV doesn't?
53 positions (21.3% of SPYV) are unique to SPYV, led by AAPL, XOM and COST. In the other direction, 480 positions (30.1% of VONV) are unique to VONV.