VONG vs SPYV overlap
VONG and SPYV overlap 28.4% by weight, across 138 shared holdings.
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Top shared holdings
| Holding | VONG | SPYV | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 11.95% | 7.32% | 7.32% |
| Amazon.COM Inc.AMZN | 5.06% | 3.78% | 3.78% |
| Tesla Inc.TSLA | 3.48% | 1.55% | 1.55% |
| Costco WholesaleCOST | 1.28% | 1.43% | 1.28% |
| VISA Inc.-Class aV | 1.57% | 0.88% | 0.88% |
| Abbvie Inc.ABBV | 1.16% | 0.83% | 0.83% |
| Home Depot Inc.HD | 0.73% | 1.21% | 0.73% |
| General ElectricGE | 1.01% | 0.65% | 0.65% |
| Mastercard Inc.-aMA | 1.20% | 0.47% | 0.47% |
| Coca-Cola Co/theKO | 0.45% | 0.63% | 0.45% |
| PALO ALTO NetworPANW | 0.68% | 0.42% | 0.42% |
| Oracle Corp.ORCL | 1.15% | 0.41% | 0.41% |
| Texas InstrumentTXN | 0.34% | 0.93% | 0.34% |
| Vertex PharmVRTX | 0.34% | 0.43% | 0.34% |
| Adobe Inc.ADBE | 0.32% | 0.29% | 0.29% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VONG, SEC Form N-PORT, May 31, 2026; SPYV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VONG | SPYV |
|---|---|---|
| Bank of America Corp. | $9.7B | $1.1B |
| LPL Financial LLC | $2.2B | $3.2B |
| Financial Engines Advisors L.L.C. | $839K | $5.0B |
| UBS Group AG | $3.8B | $370.6M |
| Morgan Stanley | $1.3B | $590.4M |
| Goldman Sachs Group Inc. | $140.3M | $1.4B |
| Cetera Investment Advisers | $1.2B | $254.5M |
| Allworth Financial LP | $750K | $1.1B |
| Envestnet Asset Management Inc. | $691.5M | $261.4M |
| TIAA-CREF Individual & Institutional Services, LLC | $724.2M | $212.5M |
| Ameriprise Financial Inc. | $449.0M | $460.7M |
| Raymond James Financial Inc. | $406.4M | $424.6M |
| Wells Fargo & Company | $574.2M | $143.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $543.7M | $1.7M |
| JPMorgan Chase & Co | $124.2M | $401.2M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VONG institutional holders, SPYV institutional holders.
Frequently asked questions
How much do VONG and SPYV overlap?
28.4% by weight, with 138 holdings in common, using holdings for VONG as of May 31, 2026 and SPYV as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both VONG and SPYV?
491 Form 13F filers report positions in both, out of 1,674 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.