SPYG vs VONG: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
VONGVanguard Russell 1000 Growth Index Fund
Vanguard · 387 holdings · $45.7B · as of 2026-05-31
Holdings snapshots are 67 days apart (SPYG: 2026-08-06, VONG: 2026-05-31). 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 SPYG and VONG?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard Russell 1000 Growth Index Fund (VONG, by Vanguard) holds 387. They have 105 holdings in common, and by portfolio weight the two funds are 72.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 72.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105SPYG holds 147 · VONG holds 387
- Weight in Shared Holdings
- SPYG 85%·VONG 87%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
42 of 147 positions (15.3% of the fund) are not held by VONG. Showing the top 30 by weight.
Only in VONG
282 of 387 positions (13.0% of the fund) are not held by SPYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | VONG |
|---|---|---|
| Information Technology | 52.5% | 52.8% |
| Communication Services | 15.3% | 12.5% |
| Consumer Discretionary | 8.4% | 12.7% |
| Financials | 9.0% | 5.1% |
| Health Care | 6.1% | 6.9% |
| Other Sectors | 8.8% | 9.9% |
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% |
| VONG | +2.7% | +5.6% | +13.3% | +22.2% | +12.8% | +17.9% | 0.45% |
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 VONG →
Shared Holdings(105)
The top 10 shared positions account for 72% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.58% | 13.07% | 13.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 10.20% | 8.96% | 8.96% |
 AAPLApple Inc. COM | 6.30% | 11.95% | 6.30% |
 AVGOBroadcom Inc COM | 5.47% | 5.77% | 5.47% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.76% | 3.91% | 3.91% |
 AMZNAmazon.com, Inc. COM | 3.88% | 5.06% | 3.88% |
 METAMeta Platforms, Inc., Class A | 3.56% | 3.19% | 3.19% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 3.15% | 3.15% |
 LLYEli Lilly & Co. COM | 2.59% | 2.67% | 2.59% |
 TSLATesla Inc COM | 1.53% | 3.48% | 1.53% |
 AMDAdvanced Micro Devices Inc. COM | 2.19% | 1.47% | 1.47% |
 LRCXLam Research Corporation COM NEW | 1.05% | 1.20% | 1.05% |
 PLTRPalantir Technologies, Inc., Class A | 0.98% | 1.03% | 0.98% |
 VVisa, Inc., Class A | 0.93% | 1.57% | 0.93% |
 MAMasterCard Incorporated CL A | 0.86% | 1.20% | 0.86% |
 NFLXNetflix, Inc. COM | 0.85% | 1.10% | 0.85% |
 GEVGE Vernova Inc. COM | 0.74% | 0.79% | 0.74% |
 KLACKLA Corp. COM NEW | 0.69% | 0.76% | 0.69% |
 GEGeneral Electric Co. | 0.56% | 1.01% | 0.56% |
 APHAmphenol Corporation CL A | 0.58% | 0.55% | 0.55% |
 ABBVAbbVie Inc. COM | 0.54% | 1.16% | 0.54% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.58% | 0.54% | 0.54% |
 ANETArista Networks Inc COM SHS | 0.55% | 0.50% | 0.50% |
 PANWPalo Alto Networks Inc COM | 0.45% | 0.68% | 0.45% |
 AMGNAmgen Inc. COM | 0.41% | 0.40% | 0.40% |
Frequently Asked Questions
How much do SPYG and VONG overlap?
SPYG and VONG overlap by 72.0% of portfolio weight. They share 105 holdings (SPYG holds 147 positions and VONG holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VONG?
The two portfolios are 72.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SPYG and VONG?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and GOOGL. Together the top 10 shared positions account for 72% of the total overlap.
What does SPYG own that VONG doesn't?
42 positions (15.3% of SPYG) are unique to SPYG, led by MU, BRK-B and JPM. In the other direction, 282 positions (13.0% of VONG) are unique to VONG.