ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

SPY vs VTV: Portfolio Overlap

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

42.0%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

SPY
505 equity holdings
as of August 12, 2026
VTV
311 equity holdings
as of March 31, 2026
294 stocks held in common
Overlap View Venn Diagram
42.0% OVERLAP SPY VTV
Overlapping Holdings
10 Top 10 of 294 shared, by overlap contribution
# Stock SPY VTV Overlap%
1
MU
 1.54% 1.57% 1.54%
2
JPM
 1.47% 3.05% 1.47%
3
BRK.B
 1.40% 3.07% 1.40%
4
JNJ
 0.94% 2.43% 0.94%
5
WMT
 0.76% 2.25% 0.76%
6
CSCO
 0.73% 1.14% 0.73%
7
INTC
 0.75% 0.73% 0.73%
8
ABBV
 0.66% 1.59% 0.66%
9
BAC
 0.63% 1.24% 0.63%
10
CAT
 0.59% 1.36% 0.59%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
XOM2.91%
HON0.59%
Berkshire Hathaway Inc0.57%
LNG0.23%
EA0.21%

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

SPY (SPDR® S&P 500® ETF Trust) and VTV (Vanguard Value Index Fund) share 42.0% portfolio overlap as of SPY's August 12, 2026 filing and VTV's March 31, 2026 filing, across 294 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 VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

The most prominent shared holdings (by combined weight) are: MU, JPM, BRK.B. See the full common-holdings table on this page for weights in each fund.

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