ETF and Mutual Fund Analysis

Holdings as of August 12, 2026 (SPY) and March 31, 2026 (VEA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SPY vs VEA Holdings as of August 12, 2026 (SPY) and March 31, 2026 (VEA)

SPY vs VEA: Portfolio Overlap

SPDR® S&P 500® ETF Trust vs Vanguard Developed Markets Index Fund

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

SPY
505 equity holdings
as of August 12, 2026
VEA
3887 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP SPY VEA
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SPY — SPDR® S&P 500® ETF Trust
StockWeight
NVDA8.14%
AAPL6.66%
MSFT5.49%
AMZN3.92%
GOOGL3.02%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
AstraZeneca PLC1.01%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between SPY and VEA?

SPY (SPDR® S&P 500® ETF Trust) and VEA (Vanguard Developed Markets Index Fund) share 0.0% portfolio overlap as of SPY's August 12, 2026 filing and VEA's March 31, 2026 filing, across 0 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do SPY and VEA invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both SPY and VEA?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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VEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VTV — VANGUARD VALUE INDEX FUNDVEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VUG — VANGUARD GROWTH INDEX FUNDABALX — American Balanced Fund vs SPY — SPDR® S&P 500® ETF TrustVEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VOO — VANGUARD 500 INDEX FUNDABALX — American Balanced Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDVEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND