VOOV vs SPYV: Holdings Overlap
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Holdings snapshots are 67 days apart (VOOV: 2026-05-31, SPYV: 2026-08-06). 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 VOOV and SPYV?
Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 430 holdings in common, and by portfolio weight the two funds are 92.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 430VOOV holds 440 · SPYV holds 438
- Weight in Shared Holdings
- VOOV 97%·SPYV 97%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 VOOV
10 of 440 positions (2.8% of the fund) are not held by SPYV.
Sector Breakdown
| Sector | VOOV | SPYV |
|---|---|---|
| Information Technology | 21.1% | 19.6% |
| Financials | 14.8% | 16.3% |
| Health Care | 11.5% | 12.4% |
| Industrials | 10.9% | 11.6% |
| Consumer Discretionary | 10.8% | 10.3% |
| Other Sectors | 30.4% | 29.7% |
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 |
|---|---|---|---|---|---|---|---|
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
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 VOOV vs SPYV →
Shared Holdings(430)
The top 10 shared positions account for 24% of the overlap, led by AAPL, AMZN and WMT.
 AAPLApple Inc. COM | 7.89% | 7.66% | 7.66% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.28% | 4.18% | 4.18% |
 WMTWalmart Inc COM | 1.75% | 1.64% | 1.64% |
 INTCIntel Corporation COM | 1.85% | 1.58% | 1.58% |
 COSTCostco Wholesale Corporation COM | 1.46% | 1.41% | 1.41% |
 UNHUnitedHealth Group Inc. COM | 1.19% | 1.23% | 1.19% |
 BACBank of America Corp. COM | 1.18% | 1.37% | 1.18% |
 CVXChevron Corp. COM | 1.18% | 1.18% | 1.18% |
 PGThe Procter & Gamble Co. COM | 1.15% | 1.14% | 1.14% |
 TSLATesla Inc COM | 1.60% | 1.14% | 1.14% |
 HDHome Depot, Inc. (The) | 1.09% | 1.16% | 1.09% |
 MRKMerck & Co., Inc COM | 1.01% | 1.06% | 1.01% |
 VVisa, Inc., Class A | 0.85% | 0.92% | 0.85% |
 TXNTexas Instruments Inc. COM | 0.96% | 0.85% | 0.85% |
 JPMJPMorgan Chase & Co. COM | 0.83% | 1.02% | 0.83% |
 WFCWells Fargo & Co. COM | 0.83% | 0.89% | 0.83% |
 JNJJohnson & Johnson COM | 0.77% | 0.85% | 0.77% |
 LINLinde PLC COM EUR0.001 | 0.80% | 0.76% | 0.76% |
 CSCOCisco Systems, Inc. COM | 0.77% | 0.75% | 0.75% |
 CCitigroup Inc. COM NEW | 0.72% | 0.76% | 0.72% |
 ABBVAbbVie Inc. COM | 0.72% | 0.78% | 0.72% |
 VZVerizon Communications Inc. COM | 0.69% | 0.66% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.72% | 0.64% |
 PEPPepsico Inc COM | 0.68% | 0.63% | 0.63% |
 ADIAnalog Devices Inc. COM | 0.70% | 0.62% | 0.62% |
Showing the top 250 of 430 shared holdings by overlap weight.
Frequently Asked Questions
How much do VOOV and SPYV overlap?
VOOV and SPYV overlap by 92.5% of portfolio weight. They share 430 holdings (VOOV holds 440 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOOV and SPYV?
The two portfolios are 92.5% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VOOV and SPYV?
The largest positions held by both funds are AAPL, AMZN, WMT, INTC and COST. Together the top 10 shared positions account for 24% of the total overlap.
What does VOOV own that SPYV doesn't?
10 positions (2.8% of VOOV) are unique to VOOV, led by XOM, HON and EA. In the other direction, 8 positions (3.1% of SPYV) are unique to SPYV.