SPGP vs VOT: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (SPGP: 2026-04-30, VOT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPGP and VOT?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 16 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16SPGP holds 73 · VOT holds 130
- Weight in Shared Holdings
- SPGP 23%·VOT 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPGP
57 of 73 positions (76.7% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
114 of 130 positions (87.9% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | VOT |
|---|---|---|
| Financials | 25.7% | 8.5% |
| Industrials | 18.1% | 25.1% |
| Information Technology | 18.0% | 22.5% |
| Consumer Discretionary | 18.0% | 15.2% |
| Health Care | 3.8% | 10.5% |
| Other Sectors | 16.3% | 18.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPGP vs VOT →
Shared Holdings(16)
The top 10 shared positions account for 82% of the overlap, led by RCL, MPWR and GWW.
 RCLRoyal Caribbean Group COM USD0.01 | 2.02% | 1.74% | 1.74% |
|---|---|---|---|
 MPWRMonolithic Power Systems Inc. COM | 3.13% | 1.32% | 1.32% |
 GWWW.w. Grainger Inc. COM | 1.16% | 1.28% | 1.16% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.22% | 1.08% | 1.08% |
 XYZBlock, Inc., Class A | 1.56% | 0.86% | 0.86% |
 RMDResMed Inc. COM | 0.85% | 0.85% | 0.85% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 1.96% | 0.75% | 0.75% |
 EXPEExpedia Group Inc COM NEW | 1.69% | 0.70% | 0.70% |
 ADSKAutodesk Inc COM | 0.85% | 0.66% | 0.66% |
 FTNTFortinet Inc COM | 1.69% | 0.63% | 0.63% |
 ULTAUlta Beauty Inc COM | 0.89% | 0.60% | 0.60% |
 LULULululemon Athletica Inc. COM | 0.98% | 0.42% | 0.42% |
 TPLTexas Pacific Land Corporation COM | 1.67% | 0.36% | 0.36% |
 SMCISuper Micro Computer Inc. COM NEW | 1.64% | 0.30% | 0.30% |
 FSLRFirst Solar Inc COM | 0.88% | 0.26% | 0.26% |
 HUBBHubbell Incorporated COM | 1.12% | 0.17% | 0.17% |
Frequently Asked Questions
How much do SPGP and VOT overlap?
SPGP and VOT overlap by 11.9% of portfolio weight. They share 16 holdings (SPGP holds 73 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and VOT?
The two portfolios are 11.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPGP and VOT?
The largest positions held by both funds are RCL, MPWR, GWW, CMG and XYZ. Together the top 10 shared positions account for 82% of the total overlap.
What does SPGP own that VOT doesn't?
57 positions (76.7% of SPGP) are unique to SPGP, led by NVDA, HST and ANET. In the other direction, 114 positions (87.9% of VOT) are unique to VOT.