SPYV vs VONV overlap - what they share and where they differ
SPYV and VONV share 63.9% of their weight across 382 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
SPYV and VONV
63.9%
382 shared positions
SPYV
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of SPYV
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Reported positions cover 99% of the fund, 794 positions · May 31, 2026
Top 10: 22.1%·Holdings of VONV
Reported positions cover SPYV 100%, VONV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VONV vs SPYV side by side
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
435
stock positions reported to the SEC
19.2% of its weight is in 53 names VONV does not hold
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
794
stock positions reported to the SEC
27.8% of its weight is in 412 names SPYV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: SPYV has 8.1 points more of it.
The figures side by side
| SPYV | VONV | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 435 | 794 |
| Weight of the ten largest | 23.8% | 22.1% |
| Largest position | AAPL 7.3% | GOOGL 4.2% |
| Held alone | 53 positions, 19.2% | 412 positions, 27.8% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In SPYV | In VONV | Counted |
|---|---|---|---|
| AMZNAmazon.com Inc | 3.78% | 2.12% | 2.12% |
| EXXON MOBIL CORP | 1.95% | 1.82% | 1.82% |
| INTCIntel Corp | 2.27% | 1.50% | 1.50% |
| WMTWalmart Inc | 1.71% | 1.35% | 1.35% |
| UNHUnitedHealth Group Inc | 1.30% | 1.03% | 1.03% |
| CVXChevron Corp | 1.07% | 1.02% | 1.02% |
| PGProcter & Gamble Co/The | 1.18% | 1.00% | 1.00% |
| JPMORGAN CHASE & CO | 0.97% | 2.27% | 0.97% |
| BACBank of America Corp | 1.28% | 0.93% | 0.93% |
| MRKMerck & Co Inc | 1.09% | 0.88% | 0.88% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPYV
Only in VONV
Questions people ask
Is SPYV the same as VONV?
63.9% of their weight sits in the same 382 holdings. SPYV also reports AAPL, TSLA, COST, which the other does not. VONV also reports GOOGL, MU, BRK.A, which the other does not.
How is the overlap between SPYV and VONV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SPYV and 99% of VONV, so the number cannot exceed the smaller coverage.
Which holds more, VONV or SPYV?
SPYV reports 435 stock positions and VONV reports 794. 19.2% of SPYV's weight sits in names VONV does not hold, and 27.8% of VONV's weight in names SPYV does not hold. The ten largest positions are 23.8% of SPYV and 22.1% of VONV.
How do SPYV and VONV differ by sector?
The widest gap is Consumer Defensive: SPYV has 8.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
SPYV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.