SPYG vs VIG: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPYG: 2026-08-06, VIG: 2026-04-30). 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 SPYG and VIG?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 41 holdings in common, and by portfolio weight the two funds are 29.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41SPYG holds 147 · VIG holds 332
- Weight in Shared Holdings
- SPYG 39%·VIG 49%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 SPYG
106 of 147 positions (61.4% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | VIG |
|---|---|---|
| Information Technology | 52.5% | 25.5% |
| Financials | 9.0% | 20.5% |
| Health Care | 6.1% | 16.4% |
| Communication Services | 15.3% | 0.0% |
| Industrials | 6.4% | 12.1% |
| Other Sectors | 10.8% | 24.9% |
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 |
|---|---|---|---|---|---|---|---|
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 SPYG vs VIG →
Shared Holdings(41)
The top 10 shared positions account for 76% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 5.47% | 5.18% | 5.18% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.30% | 4.07% | 4.07% |
 MSFTMicrosoft Corp. COM | 10.20% | 3.97% | 3.97% |
 LLYEli Lilly & Co. COM | 2.59% | 3.34% | 2.59% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 3.59% | 1.78% |
 CATCaterpillar Inc COM | 1.08% | 1.87% | 1.08% |
 LRCXLam Research Corporation COM NEW | 1.05% | 1.45% | 1.05% |
 JNJJohnson & Johnson COM | 1.00% | 2.49% | 1.00% |
 VVisa, Inc., Class A | 0.93% | 2.33% | 0.93% |
 MAMasterCard Incorporated CL A | 0.86% | 1.84% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.70% | 1.63% | 0.70% |
 KLACKLA Corp. COM NEW | 0.69% | 1.03% | 0.69% |
 APHAmphenol Corporation CL A | 0.58% | 0.82% | 0.58% |
 ABBVAbbVie Inc. COM | 0.54% | 1.68% | 0.54% |
 GSGoldman Sachs Group, Inc. (The) | 0.54% | 1.19% | 0.54% |
 MSMorgan Stanley COM NEW | 0.43% | 1.03% | 0.43% |
 AMGNAmgen Inc. COM | 0.41% | 0.84% | 0.41% |
 KOCoca-Cola Co (The) COM | 0.39% | 1.37% | 0.39% |
 ORCLOracle Corp. COM | 0.35% | 1.23% | 0.35% |
 IBMInternational Business Machines Corp. COM | 0.31% | 0.97% | 0.31% |
 GILDGilead Sciences Inc. COM | 0.24% | 0.73% | 0.24% |
 MCDMcDonald's Corp. COM | 0.24% | 0.94% | 0.24% |
 BNYThe Bank of New York Mellon Corp. COM | 0.19% | 0.42% | 0.19% |
 FIXComfort Systems USA Inc. COM | 0.17% | 0.29% | 0.17% |
 CMICummins Inc. COM | 0.16% | 0.42% | 0.16% |
Frequently Asked Questions
How much do SPYG and VIG overlap?
SPYG and VIG overlap by 29.8% of portfolio weight. They share 41 holdings (SPYG holds 147 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VIG?
The two portfolios are 29.8% 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 SPYG and VIG?
The largest positions held by both funds are AVGO, AAPL, MSFT, LLY and JPM. Together the top 10 shared positions account for 76% of the total overlap.
What does SPYG own that VIG doesn't?
106 positions (61.4% of SPYG) are unique to SPYG, led by NVDA, GOOGL and GOOG. In the other direction, 291 positions (50.4% of VIG) are unique to VIG.