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Fund comparison · from official SEC filings

SPY vs SPYV: how much do they overlap?

State Street(R) SPDR(R) S&P 500(R) ETF Trust and State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

439

of 503 / 440 holdings

SPY expense ratio

0.09%

net, per year

SPYV expense ratio

0.04%

net, per year

SPY and SPYV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SPY

SPYV

A

AAPLAPPLE INC

6.67%

6.90%

A

AMZNAMAZON.COM INC

3.64%

3.54%

E

EXMOCEXXON MOBIL CORP

1.27%

2.62%

W

WMTWALMART INC

0.97%

2.02%

T

TSLATESLA INC

1.87%

1.47%

C

COSTCOSTCO WHOLESALE CORP

0.79%

1.64%

C

CVXCHEVRON CORP

0.69%

1.44%

J

JPMJPMORGAN CHASE & CO

1.42%

0.94%

P

PGPROCTER & GAMBLE CO/THE

0.60%

1.24%

H

HDHOME DEPOT INC

0.59%

1.21%

B

BACBANK OF AMERICA CORP

0.58%

1.20%

M

MRKMERCK & CO. INC.

0.53%

1.11%

J

JNJJOHNSON & JOHNSON

1.05%

0.89%

W

WFCWELLS FARGO & CO

0.44%

0.91%

V

VVISA INC-CLASS A SHARES

0.91%

0.85%

U

UNHUNITEDHEALTH GROUP INC

0.44%

0.91%

L

LINLINDE PLC

0.41%

0.86%

P

PEPPEPSICO INC

0.38%

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.38%

0.78%

A

ABBVABBVIE INC

0.69%

0.77%

I

INTCINTEL CORP

0.37%

0.77%

T

TAT&T INC

0.36%

0.75%

C

CCITIGROUP INC

0.35%

0.73%

M

MAMASTERCARD INC - A

0.73%

0.50%

N

NEENEXTERA ENERGY INC

0.35%

0.72%

Only in SPY

N

NVDANVIDIA CORP

7.58%

M

MSFTMICROSOFT CORP

4.92%

G

GOOGLALPHABET INC-CL A

2.99%

A

AVGOBROADCOM INC

2.63%

G

GOOGALPHABET INC-CL C

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

L

LLYELI LILLY & CO

1.30%

N

NFLXNETFLIX INC

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

A

AMATAPPLIED MATERIALS INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

R

RTXRTX CORP

0.46%

G

GEVGE VERNOVA INC

0.42%

K

KLACKLA CORP

0.35%

I

ISRGINTUITIVE SURGICAL INC

0.29%

A

APHAMPHENOL CORP-CL A

0.28%

U

UBERUBER TECHNOLOGIES INC

0.26%

W

WELLWELLTOWER INC

0.25%

B

BKNGBOOKING HOLDINGS INC

0.24%

A

ANETARISTA NETWORKS INC

0.23%

N

NEMNEWMONT CORP

0.21%

Only in SPYV

G

GVMXXSTATE ST INST US GOV MM-PREM

0.26%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.