ETF and Mutual Fund Analysis

Holdings as of August 12, 2026 (SPY) and April 30, 2026 (VWO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SPY vs VWO Holdings as of August 12, 2026 (SPY) and April 30, 2026 (VWO)

SPY vs VWO: Portfolio Overlap

SPDR® S&P 500® ETF Trust vs Vanguard Emerging Markets Stock 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
VWO
5012 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP SPY VWO
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%

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

SPY (SPDR® S&P 500® ETF Trust) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.0% portfolio overlap as of SPY's August 12, 2026 filing and VWO's April 30, 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 VWO 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 VWO?

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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