SPYV vs VOO: Holdings Overlap
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYV: 2026-08-06, VOO: 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 SPYV and VOO?
State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 429 holdings in common, and by portfolio weight the two funds are 59.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 429SPYV holds 438 · VOO holds 504
- Weight in Shared Holdings
- SPYV 97%·VOO 62%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
9 of 438 positions (3.1% of the fund) are not held by VOO.
Sector Breakdown
| Sector | SPYV | VOO |
|---|---|---|
| Information Technology | 19.6% | 32.7% |
| Financials | 16.3% | 12.4% |
| Health Care | 12.4% | 9.5% |
| Industrials | 11.6% | 9.0% |
| Communication Services | 3.0% | 10.5% |
| Other Sectors | 37.0% | 25.7% |
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 |
|---|---|---|---|---|---|---|---|
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(429)
The top 10 shared positions account for 29% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 7.66% | 6.66% | 6.66% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.18% | 3.64% | 3.64% |
 TSLATesla Inc COM | 1.14% | 1.87% | 1.14% |
 JPMJPMorgan Chase & Co. COM | 1.02% | 1.34% | 1.02% |
 WMTWalmart Inc COM | 1.64% | 0.97% | 0.97% |
 VVisa, Inc., Class A | 0.92% | 0.89% | 0.89% |
 JNJJohnson & Johnson COM | 0.85% | 1.05% | 0.85% |
 COSTCostco Wholesale Corporation COM | 1.41% | 0.79% | 0.79% |
 CVXChevron Corp. COM | 1.18% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 0.78% | 0.69% | 0.69% |
 PGThe Procter & Gamble Co. COM | 1.14% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 1.16% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 1.37% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 1.06% | 0.53% | 0.53% |
 GEGeneral Electric Co. | 0.63% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.65% | 0.53% | 0.53% |
 MAMasterCard Incorporated CL A | 0.51% | 0.73% | 0.51% |
 WFCWells Fargo & Co. COM | 0.89% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 1.23% | 0.44% | 0.44% |
 PMPhilip Morris International Inc. COM | 0.43% | 0.46% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.76% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 0.39% | 0.45% | 0.39% |
 PEPPepsico Inc COM | 0.63% | 0.38% | 0.38% |
 VZVerizon Communications Inc. COM | 0.66% | 0.38% | 0.38% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYV and VOO overlap?
SPYV and VOO overlap by 59.1% of portfolio weight. They share 429 holdings (SPYV holds 438 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYV and VOO?
The two portfolios are 59.1% 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 SPYV and VOO?
The largest positions held by both funds are AAPL, AMZN, TSLA, JPM and WMT. Together the top 10 shared positions account for 29% of the total overlap.
What does SPYV own that VOO doesn't?
9 positions (3.1% of SPYV) are unique to SPYV, led by XOM, MRVL and HON. In the other direction, 75 positions (37.9% of VOO) are unique to VOO.