ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SPYM vs VTV Holdings as of March 31, 2026

SPYM vs VTV: Portfolio Overlap

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF vs Vanguard Value Index Fund

42.9%
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.

SPYM
503 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
282 stocks held in common
Overlap View Venn Diagram
42.9% OVERLAP SPYM VTV
Overlapping Holdings
10 Top 10 of 282 shared, by overlap contribution
# Stock SPYM VTV Overlap%
1
BRK.B
 1.57% 3.07% 1.57%
2
JPM
 1.42% 3.05% 1.42%
3
XOM
 1.27% 2.91% 1.27%
4
JNJ
 1.05% 2.43% 1.05%
5
WMT
 0.97% 2.25% 0.97%
6
CVX
 0.69% 1.62% 0.69%
7
ABBV
 0.69% 1.59% 0.69%
8
MU
 0.68% 1.57% 0.68%
9
PG
 0.60% 1.38% 0.60%
10
CAT
 0.59% 1.36% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
NVDA7.58%
AAPL6.67%
MSFT4.92%
AMZN3.64%
GOOGL3.00%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
LIN0.95%
Berkshire Hathaway Inc0.57%
ETN0.57%
ACN0.50%
CB0.47%

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

SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) and VTV (Vanguard Value Index Fund) share 42.9% portfolio overlap as of their March 31, 2026 filings, across 282 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 SPYM 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 SPYM and VTV?

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

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