SPYV vs VTV: Holdings Overlap
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYV: 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 SPYV and VTV?
State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 283 holdings in common, and by portfolio weight the two funds are 64.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 283SPYV holds 438 · VTV holds 311
- Weight in Shared Holdings
- SPYV 68%·VTV 85%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
155 of 438 positions (31.5% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYV | VTV |
|---|---|---|
| Financials | 16.3% | 21.9% |
| Information Technology | 19.6% | 9.9% |
| Health Care | 12.4% | 15.3% |
| Industrials | 11.6% | 14.4% |
| Consumer Discretionary | 10.3% | 4.2% |
| Other Sectors | 29.7% | 33.1% |
| 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 SPYV, 1% of VTV).
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% |
| 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 SPYV vs VTV →
Shared Holdings(283)
The top 10 shared positions account for 17% of the overlap, led by WMT, BAC and CVX.
 WMTWalmart Inc COM | 1.64% | 2.23% | 1.64% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.37% | 1.23% | 1.23% |
 CVXChevron Corp. COM | 1.18% | 1.61% | 1.18% |
 HDHome Depot, Inc. (The) | 1.16% | 1.34% | 1.16% |
 PGThe Procter & Gamble Co. COM | 1.14% | 1.38% | 1.14% |
 MRKMerck & Co., Inc COM | 1.06% | 1.22% | 1.06% |
 JPMJPMorgan Chase & Co. COM | 1.02% | 3.03% | 1.02% |
 UNHUnitedHealth Group Inc. COM | 1.23% | 1.00% | 1.00% |
 WFCWells Fargo & Co. COM | 0.89% | 1.01% | 0.89% |
 JNJJohnson & Johnson COM | 0.85% | 2.41% | 0.85% |
 ABBVAbbVie Inc. COM | 0.78% | 1.58% | 0.78% |
 CCitigroup Inc. COM NEW | 0.76% | 0.76% | 0.76% |
 LINLinde PLC COM EUR0.001 | 0.76% | 0.94% | 0.76% |
 CSCOCisco Systems, Inc. COM | 0.75% | 1.13% | 0.75% |
 INTCIntel Corporation COM | 1.58% | 0.72% | 0.72% |
 TMOThermo Fisher Scientific Inc COM | 0.72% | 0.75% | 0.72% |
 VZVerizon Communications Inc. COM | 0.66% | 0.78% | 0.66% |
 KOCoca-Cola Co (The) COM | 0.65% | 1.07% | 0.65% |
 PEPPepsico Inc COM | 0.63% | 0.87% | 0.63% |
 ABTAbbott Laboratories COM | 0.63% | 0.73% | 0.63% |
 ADIAnalog Devices Inc. COM | 0.62% | 0.64% | 0.62% |
 DISWalt Disney Company COM | 0.61% | 0.70% | 0.61% |
 NEENextEra Energy Inc COM | 0.59% | 0.75% | 0.59% |
 SCHWThe Charles Schwab Corporation COM | 0.59% | 0.64% | 0.59% |
 UNPUnion Pacific Corporation COM | 0.59% | 0.59% | 0.59% |
Showing the top 250 of 283 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYV and VTV overlap?
SPYV and VTV overlap by 64.2% of portfolio weight. They share 283 holdings (SPYV holds 438 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYV and VTV?
The two portfolios are 64.2% 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 VTV?
The largest positions held by both funds are WMT, BAC, CVX, HD and PG. Together the top 10 shared positions account for 17% of the total overlap.
What does SPYV own that VTV doesn't?
155 positions (31.5% of SPYV) are unique to SPYV, led by AAPL, AMZN and XOM. In the other direction, 28 positions (14.2% of VTV) are unique to VTV.