SPYV vs VTV: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · SPYV source document · VTV source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 68% means about 68 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
SPYV and VTV hold 281 of the same stocks, overlapping by 67.7% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (SPYV is Blend-styled, VTV Blend), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is Exxon Mobil Corp (XOM), at 2.0% of SPYV and 2.1% of VTV.
Top shared holdings
| Company | Ticker | % of SPYV | % of VTV |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 1.95% | 2.12% |
| Walmart Inc | WMT | 1.71% | 1.86% |
| UnitedHealth Group Inc | UNH | 1.30% | 1.41% |
| Bank of America Corp | BAC | 1.28% | 1.36% |
| Home Depot Inc/The | HD | 1.21% | 1.32% |
| Procter & Gamble Co/The | PG | 1.18% | 1.28% |
| Merck & Co Inc | MRK | 1.09% | 1.19% |
| Chevron Corp | CVX | 1.07% | 1.17% |
| Intel Corp | INTC | 2.27% | 1.05% |
| JPMorgan Chase & Co | JPM | 0.97% | 3.06% |
Fund facts
| SPYV | VTV | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 500 Value ETF | Vanguard Morningstar Value ETF |
| Style | Blend | Blend |
| Assets | — | — |
| Beta | 0.60 | 0.56 |
| Top sectors | — | — |
Computed from 437 listed holdings of SPYV (100% of the fund) and 308 of VTV ( 99%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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