SPYV vs VTI: Holdings Overlap
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYV: 2026-08-06, VTI: 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 VTI?
State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 430 holdings in common, and by portfolio weight the two funds are 53.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 430SPYV holds 438 · VTI holds 3505
- Weight in Shared Holdings
- SPYV 97%·VTI 55%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
8 of 438 positions (3.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | SPYV | VTI |
|---|---|---|
| Information Technology | 19.6% | 30.5% |
| Financials | 16.3% | 12.7% |
| Health Care | 12.4% | 10.0% |
| Industrials | 11.6% | 10.4% |
| Consumer Discretionary | 10.3% | 9.8% |
| Other Sectors | 29.7% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(430)
The top 10 shared positions account for 30% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 7.66% | 5.94% | 5.94% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.18% | 3.21% | 3.21% |
 TSLATesla Inc COM | 1.14% | 1.67% | 1.14% |
 JPMJPMorgan Chase & Co. COM | 1.02% | 1.19% | 1.02% |
 WMTWalmart Inc COM | 1.64% | 0.87% | 0.87% |
 JNJJohnson & Johnson COM | 0.85% | 0.94% | 0.85% |
 VVisa, Inc., Class A | 0.92% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.41% | 0.71% | 0.71% |
 CVXChevron Corp. COM | 1.18% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.78% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.14% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.16% | 0.52% | 0.52% |
 MAMasterCard Incorporated CL A | 0.51% | 0.63% | 0.51% |
 BACBank of America Corp. COM | 1.37% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.06% | 0.47% | 0.47% |
 GEGeneral Electric Co. | 0.63% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 0.65% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 0.43% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 0.89% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.23% | 0.39% | 0.39% |
 ORCLOracle Corp. COM | 0.39% | 0.40% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.76% | 0.37% | 0.37% |
 GSGoldman Sachs Group, Inc. (The) | 0.36% | 0.38% | 0.36% |
 MCDMcDonald's Corp. COM | 0.37% | 0.35% | 0.35% |
Showing the top 250 of 430 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYV and VTI overlap?
SPYV and VTI overlap by 53.4% of portfolio weight. They share 430 holdings (SPYV holds 438 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYV and VTI?
The two portfolios are 53.4% 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 VTI?
The largest positions held by both funds are AAPL, AMZN, TSLA, JPM and WMT. Together the top 10 shared positions account for 30% of the total overlap.
What does SPYV own that VTI doesn't?
8 positions (3.0% of SPYV) are unique to SPYV, led by XOM, HON and NXPI. In the other direction, 3075 positions (44.7% of VTI) are unique to VTI.