SPYV vs SPYG: holdings overlap, shared companies and scores
As of September 11, 2026, SPYV and SPYG overlap 25.5% by weight. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG): S&P 500 growth index.
Updated September 11, 2026
How much do SPYV and SPYG overlap?
As of September 11, 2026, SPYV and SPYG overlap 25.5% by weight.
29% of SPYV is already inside SPYG.
29% of SPYG is already inside SPYV.
SPYV holds 436 companies and SPYG holds 148; 82 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPYV and SPYG?
As of September 11, 2026, ETF Copilot scores SPYV 4.2 out of 10 and SPYG 6.0 out of 10.
They differ most on Valuation: SPYV 0.8 and SPYG 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPYV | SPYG |
|---|---|---|
| Growth | 2.2 | 3.5 |
| Valuation | 0.8 | 4.8 |
| Risk | 6.0 | 3.4 |
| Quality | 6.5 | 10.0 |
| Return | 5.8 | 8.4 |
SPYV and SPYG all charge 0.04% a year
As of September 11, 2026, SPYV charges 0.04% a year, yields 1.81% and holds $36.6B in assets across 436 positions.
As of September 11, 2026, SPYG charges 0.04% a year, yields 0.54% and holds $54.4B in assets across 148 positions.
| Measure | SPYV | SPYG |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| Dividend yield | 1.81% | 0.54% |
| Assets under management | $36.6B | $54.4B |
| Holdings | 436 | 148 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where SPYV and SPYG trade against their own history
SPYV trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
SPYG trades at 27.9 times earnings, against its own median of 26.2, and is more expensive than 66% of its own 113 monthly readings since 2017.
What moved SPYV and SPYG this week
SPYV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
SPYG fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SPYV and SPYG each hold?
What's inside SPYV: Tech 21%, Magnificent 7 13%.
24% of SPYV is its ten largest holdings.
What's inside SPYG: Tech 68%, Magnificent 7 51%.
60% of SPYG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPYV vs SPYG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spyv-vs-spyg
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
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