SPY and VTV overlap by 43.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 296 companies in common, the heaviest first below.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
SPY
VTV
1
Micron Technology Inc
2.02%
4.87%
2
Berkshire Hathaway Inc
1.42%
2.95%
3
JPMorgan Chase & Co
1.36%
3.06%
4
Intel Corp
1.02%
1.05%
5
Johnson & Johnson
0.95%
2.29%
6
Exxon Mobil Corp
0.88%
2.12%
7
Walmart Inc
0.77%
1.86%
8
Caterpillar Inc
0.76%
1.83%
9
Cisco Systems Inc
0.72%
1.56%
10
AbbVie Inc
0.69%
1.66%
11
General Electric Co
0.60%
0.73%
12
UnitedHealth Group Inc
0.59%
1.41%
13
Bank of America Corp
0.58%
1.36%
14
Home Depot Inc/The
0.54%
1.32%
15
Procter & Gamble Co/The
0.53%
1.28%
16
Merck & Co Inc
0.49%
1.19%
17
Coca-Cola Co/The
0.49%
1.05%
18
Chevron Corp
0.48%
1.17%
19
Goldman Sachs Group Inc/The
0.46%
1.06%
20
Philip Morris International Inc
0.44%
1.05%
21
Texas Instruments Inc
0.42%
0.51%
22
International Business Machines Corp
0.41%
0.99%
23
RTX Corp
0.40%
0.96%
24
Wells Fargo & Co
0.39%
0.95%
25
Morgan Stanley
0.39%
0.93%
Where they differ
SPY reports 504 holdings and VTV reports 309. 296 of them appear in both, which leaves 208 only in SPY and 13 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.98% of SPY and 99.48% of VTV. Overlap is the sum of the smaller weight over every company both funds hold. VTV's cost is as stated in its prospectus. SPY's cost and both yields come from our market data provider.
Now see it across a whole portfolio
Holding SPY and VTV together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.