SPYV vs VTV: ETF overlap
Holdings as of June 30, 2026 · issuer data, refreshed daily
SPYV and VTV hold 282 of the same stocks, overlapping by 65.8% 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), but holding both means the shared names count against you twice. The largest shared position is WALMART INC (WMT), at 1.6% of SPYV and 1.9% of VTV.
Top shared holdings
| Company | Ticker | % of SPYV | % of VTV |
|---|---|---|---|
| WALMART INC | WMT | 1.64% | 1.86% |
| BANK OF AMERICA CORP | BAC | 1.38% | 1.36% |
| UNITEDHEALTH GROUP INC | UNH | 1.23% | 1.41% |
| CHEVRON CORP | CVX | 1.21% | 1.17% |
| HOME DEPOT INC | HD | 1.16% | 1.32% |
| PROCTER + GAMBLE CO/THE | PG | 1.13% | 1.28% |
| MERCK + CO. INC. | MRK | 1.07% | 1.19% |
| INTEL CORP | INTC | 1.53% | 1.05% |
| JPMORGAN CHASE + CO | JPM | 1.02% | 3.06% |
| WELLS FARGO + CO | WFC | 0.89% | 0.95% |
Fund facts
| SPYV | VTV | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 500 Value ETF | Vanguard Morningstar Value ETF |
| Style | — | — |
| Assets | — | — |
| Beta | 0.61 | 0.57 |
| Top sectors | — | — |
Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 438 listed constituents of SPYV (covering 100% of the fund) and 306 of VTV (covering 97%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.
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