SPYV vs XRT overlap - what they share and where they differ
SPYV and XRT share 5.1% of their weight across 14 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 XRT
5.1%
14 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
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
Reported positions cover 100% of the fund, 75 positions · Jun 30, 2026
Top 10: 16.1%·Holdings of XRT
Reported positions cover SPYV 100%, XRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XRT vs SPYV side by side
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
435
stock positions reported to the SEC
91.8% of its weight is in 421 names XRT does not hold
XRTState Street(R) SPDR(R) S&P(R) Retail ETF
75
stock positions reported to the SEC
81.2% of its weight is in 61 names SPYV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XRT has 50.6 points more of it.
The figures side by side
| SPYV | XRT | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 435 | 75 |
| Weight of the ten largest | 23.8% | 16.1% |
| Largest position | AAPL 7.3% | GRPN 1.8% |
| Held alone | 421 positions, 91.8% | 61 positions, 81.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SPYV | In XRT | Counted |
|---|---|---|---|
| AMZNAmazon.com Inc | 3.78% | 1.35% | 1.35% |
| COSTCostco Wholesale Corp | 1.43% | 1.29% | 1.29% |
| WMTWalmart Inc | 1.71% | 1.27% | 1.27% |
| TJX COS INC/THE | 0.26% | 1.22% | 0.26% |
| TGTTarget Corp | 0.20% | 1.38% | 0.20% |
| ROSTRoss Stores Inc | 0.12% | 1.24% | 0.12% |
| KRKroger Co/The | 0.11% | 1.16% | 0.11% |
| DGDollar General Corp | 0.09% | 1.41% | 0.09% |
| CVNACarvana Co | 0.08% | 1.32% | 0.08% |
| DLTRDollar Tree Inc | 0.08% | 1.48% | 0.08% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPYV
Only in XRT
Questions people ask
Is SPYV the same as XRT?
5.1% of their weight sits in the same 14 holdings. SPYV also reports AAPL, INTC, EXXON MOBIL CORP, which the other does not. XRT also reports GRPN, REAL, BBWI, which the other does not.
How is the overlap between SPYV and XRT 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 XRT, so the number cannot exceed the smaller coverage.
Which holds more, XRT or SPYV?
SPYV reports 435 stock positions and XRT reports 75. 91.8% of SPYV's weight sits in names XRT does not hold, and 81.2% of XRT's weight in names SPYV does not hold. The ten largest positions are 23.8% of SPYV and 16.1% of XRT.
How do SPYV and XRT differ by sector?
The widest gap is Consumer Cyclical: XRT has 50.6 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.