Of every dollar in SPYM and every dollar in VTV, 43.53% reaches the same companies. The two funds share 296 holdings, and this page lists the heaviest of them with each fund's own weight.
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
SPYM
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
0.58%
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
SPYM reports 507 holdings and VTV reports 309. 296 of them appear in both, which leaves 211 only in SPYM and 13 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.08% of SPYM and 100.25% of VTV. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.
Now see it across a whole portfolio
Holding SPYM and VTV together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.
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.