SPYV vs VYM overlap - what they share and where they differ

SPYV and VYM share 55.2% of their weight across 240 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 VYM

55.2%

240 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

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Reported positions cover 100% of the fund, 589 positions · Apr 30, 2026

Top 10: 25.6%·Holdings of VYM

Reported positions cover SPYV 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VYM vs SPYV side by side

SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

435

stock positions reported to the SEC

44.3% of its weight is in 195 names VYM does not hold

VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND

589

stock positions reported to the SEC

20.0% of its weight is in 349 names SPYV does not hold

Where each fund's weight sits

SPYV
VYM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.3%
22.0%
Financial Services
13.1%
15.3%
Healthcare
12.7%
12.6%
Consumer Cyclical
12.2%
8.2%
Consumer Defensive
8.1%
0.0%
Industrials
0.0%
6.4%

The widest gap is Consumer Defensive: SPYV has 8.1 points more of it.

The figures side by side

SPYVVYM
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported435589
Weight of the ten largest23.8%25.6%
Largest positionAAPL 7.3%AVGO 8.0%
Held alone195 positions, 44.3%349 positions, 20.0%
Covered by stock positions100%100%

Holdings they share

StockIn SPYVIn VYMCounted
EXXON MOBIL CORP1.95%2.72%1.95%
UNHUnitedHealth Group Inc1.30%1.40%1.30%
BACBank of America Corp1.28%1.44%1.28%
HDHome Depot Inc/The1.21%1.36%1.21%
PGProcter & Gamble Co/The1.18%1.44%1.18%
MRKMerck & Co Inc1.09%1.13%1.09%
CVXChevron Corp1.07%1.51%1.07%
JPMORGAN CHASE & CO0.97%3.34%0.97%
TXNTexas Instruments Inc0.93%1.06%0.93%
WFCWells Fargo & Co0.87%1.06%0.87%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SPYV

AAPLApple Inc7.32%
AMZNAmazon.com Inc3.78%
INTCIntel Corp2.27%
WMTWalmart Inc1.71%
TSLATesla Inc1.55%
COSTCostco Wholesale Corp1.43%
VVisa Inc0.88%
WDCWestern Digital Corp0.76%
GENERAL ELECTRIC CO0.65%
TMOThermo Fisher Scientific Inc0.64%

Only in VYM

AVGOBroadcom Inc8.03%
CATCaterpillar Inc1.72%
RTXRTX Corp0.98%
NEMNewmont Corp0.51%
RCLRoyal Caribbean Cruises Ltd0.28%
FERGFerguson Enterprises Inc0.21%
HARTFORD FINANCIAL SERVICES GROUP INC/THE0.16%
CCLCarnival Corp0.13%
TPRTapestry Inc0.12%
COTERRA ENERGY INC0.11%

Questions people ask

Is SPYV the same as VYM?

55.2% of their weight sits in the same 240 holdings. SPYV also reports AAPL, AMZN, INTC, which the other does not. VYM also reports AVGO, CAT, RTX, which the other does not.

How is the overlap between SPYV and VYM 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 100% of VYM, so the number cannot exceed the smaller coverage.

Which holds more, VYM or SPYV?

SPYV reports 435 stock positions and VYM reports 589. 44.3% of SPYV's weight sits in names VYM does not hold, and 20.0% of VYM's weight in names SPYV does not hold. The ten largest positions are 23.8% of SPYV and 25.6% of VYM.

How do SPYV and VYM 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.