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LGLV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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LGLVState Street SPDR US Large Cap Low Volatility Index ETFLarge Blend, SPDR, 171 positions

Last close, 2026-09-04

$185.48 -0.69%

52-week range 171 to 191

Largest position

WELL

4.56% of the fund, Welltower Inc

Positions

171

16.0% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+42.9%

cumulative, total return

Worst fall

-8.0%

peak to trough, 3 years, weekly closes

What does LGLV hold, as of its issuer file of 2026-09-03?

LGLV holds 171 positions as of the issuer file dated 2026-09-03. The three largest are Welltower Inc at 4.56%, Realty Income Corp at 1.77% and Vivmark Residential at 1.53%.

Rank	Company	Weight
1	WELL Welltower Inc	4.56%
2	O Realty Income Corp	1.77%
3	VMRK Vivmark Residential	1.53%
4	DUK Duke Energy Corp	1.35%
5	KO Coca Cola Co	1.18%
6	SO Southern Co	1.14%
7	ED Consolidated Edison Inc	1.13%
8	PEG Public Service Enterprise GP	1.12%
9	CME Cme Group Inc	1.09%
10	JNJ Johnson + Johnson	1.08%
11	TRV Travelers Cos Inc	1.04%
12	V Visa Inc Class A Shares	1.03%
13	GD General Dynamics Corp	0.99%
14	PEP Pepsico Inc	0.98%
15	CSCO Cisco Systems Inc	0.98%
16	MRSH Marsh + Mclennan Cos	0.94%
17	BRK.B Berkshire Hathaway Inc	0.92%
18	CL Colgate Palmolive Co	0.91%
19	AEE Ameren Corporation	0.9%
20	CB Chubb Ltd	0.9%
21	ADP Automatic Data Processing	0.89%
22	PAYX Paychex Inc	0.89%
23	DTE Dte Energy Company	0.88%
24	WTW Willis Towers Watson PLC	0.87%
25	BDX Becton Dickinson and Co	0.86%
26	RPRX Royalty Pharma PLC	0.86%
27	VICI Vici Properties Inc	0.84%
28	MA Mastercard Inc	0.84%
29	ROP Roper Technologies Inc	0.84%
30	FE Firstenergy Corp	0.83%
31	LNG Cheniere Energy Inc	0.83%
32	PG Procter + Gamble Co	0.83%
33	AFL Aflac Inc	0.83%
34	RSG Republic Services Inc	0.81%
35	LIN Linde PLC	0.81%
36	CNP Centerpoint Energy Inc	0.8%
37	DRI Darden Restaurants Inc	0.77%
38	MCD Mcdonald S Corp	0.77%
39	MSFT Microsoft Corp	0.76%
40	AAPL Apple Inc	0.71%
41	ECL Ecolab Inc	0.71%
42	QSR Restaurant Brands Intern	0.7%
43	LH Labcorp Holdings Inc	0.7%
44	MKL Markel Group Inc	0.7%
45	KMI Kinder Morgan Inc	0.7%
46	AME Ametek Inc	0.69%
47	APH Amphenol Corp	0.69%
48	VZ Verizon Communications Inc	0.69%
49	WM Waste Management Inc	0.68%
50	ABT Abbott Laboratories	0.67%
51	ABBV Abbvie Inc	0.66%
52	GIS General Mills Inc	0.64%
53	CMS CMS Energy Corp	0.64%
54	AMCR Amcor PLC	0.64%
55	PKG Packaging Corp of America	0.62%
56	WMB Williams Cos Inc	0.62%
57	WMT Walmart Inc	0.62%
58	FWONK Liberty Media Corp Formula C	0.62%
59	BR Broadridge Financial Solutio	0.62%
60	VRSN Verisign Inc	0.61%
61	NI Nisource Inc	0.61%
62	WAB Wabtec Corp	0.6%
63	UDR Udr Inc	0.59%
64	CTAS Cintas Corp	0.58%
65	UNP Union Pacific Corp	0.58%
66	MSI Motorola Solutions Inc	0.58%
67	EVRG Evergy Inc	0.57%
68	L Loews Corp	0.57%
69	ESS Essex Property Trust Inc	0.57%
70	SNA Snap on Inc	0.57%
71	DHR Danaher Corp	0.57%
72	YUM Yum Brands Inc	0.56%
73	MDT Medtronic PLC	0.56%
74	TJX TJX Companies Inc	0.55%
75	XOM Exxonmobil Holdings Corp	0.55%
76	SSNC Ss+c Technologies Holdings	0.54%
77	FTV Fortive Corp	0.54%
78	COR Cencora Inc	0.53%
79	ITW Illinois Tool Works	0.53%
80	INVH Invitation Homes Inc	0.53%
81	FOXA Fox Corp	0.53%
82	J Jacobs Solutions Inc	0.53%
83	RTX RTX Corp	0.53%
84	CASY Casey S General Stores Inc	0.53%
85	GPC Genuine Parts Co	0.52%
86	VMC Vulcan Materials Co	0.52%
87	ORLY O Reilly Automotive Inc	0.52%
88	SYK Stryker Corp	0.52%
89	FAST Fastenal Co	0.51%
90	NDSN Nordson Corp	0.51%
91	IEX Idex Corp	0.51%
92	LYB Lyondellbasell Indu	0.51%
93	CSX CSX Corp	0.51%
94	HEI Heico Corp	0.5%
95	OMC Omnicom Group	0.49%
96	KIM Kimco Realty Corp	0.48%
97	NWSA News Corp	0.48%
98	GWW WW Grainger Inc	0.47%
99	PCAR Paccar Inc	0.47%
100	MAA Mid America Apartment Comm	0.47%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 171 positions with its weight is in the fund's JSON file. See which other ETFs hold WELL, and at what weight.

What does LGLV share with other funds?

The fund nearest to LGLV is SPLV: the two hold 43.1% of their weight in common, in the 58 companies both own, and 48.6% of LGLV itself is also held there. No covered fund holds more than that in common with LGLV; it duplicates nothing here closely.

Fund	Overlap by weight	Of LGLV held there	Of that fund in LGLV	Companies in both
SPLV	43.1%	48.6%	59.8%	58
USMV	35.0%	46.5%	47.2%	57
ESMV	32.8%	43.0%	44.0%	55
SDY	32.0%	35.9%	47.0%	56
VFMV	31.9%	51.2%	44.8%	69
QUS	29.8%	86.0%	42.3%	126
DGRO	28.6%	63.3%	47.9%	105
ACWV	28.2%	46.7%	32.6%	58
ONEV	27.9%	52.6%	28.6%	102
PFM	27.9%	61.4%	47.4%	102
VIG	26.7%	48.8%	48.8%	84
SCHV	25.9%	81.6%	33.7%	127

From each issuer's latest file. Check LGLV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to LGLV?

TAN shares 0% of weight with LGLV and its weekly returns correlate with it at 0.20 over three years. The table lists the covered funds with the least in common with LGLV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.20	0
CQQQ	Invesco China Technology ETF	0.0%	0.23	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.28	0
PSI	Invesco Semiconductors ETF	0.0%	0.28	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.40	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.45	6
PGF	Invesco Financial Preferred ETF	0.0%	0.47	0
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.62	1

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	2.00%
Total return, 1 year	6.8%
Total return, 3 years cumulative	42.9%
Total return, 5 years cumulative	46.8%
Volatility, annualised	10.4%
Worst fall, 3 years	-8.0%
Beta against SPY, 3 years of weekly returns	0.44
Weight in the ten largest positions	16.0%
Largest single position	4.6%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.61loosely linked	92
QQQ	0.40loosely linked	82

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	6.8%
2025	8.4%
2024	16.2%
2023	9.2%
2022	-8.2%

One year

LGLV 106 SPY 118

2025-09-122026-09-04

LGLV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

LRGF, iShares U.S. Equity Factor ETF
MGC, Vanguard Morningstar Mega Cap ETF
MMTM, State Street SPDR S&P 1500 Momentum Tilt ETF
MTUM, iShares MSCI USA Momentum Factor ETF
Run a portfolio x-ray to see what LGLV carries once you look through it
Compare LGLV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.