SPYG vs VTI: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYG: 2026-08-06, VTI: 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 SPYG and VTI?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 146 holdings in common, and by portfolio weight the two funds are 56.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 146SPYG holds 147 · VTI holds 3505
- Weight in Shared Holdings
- SPYG 100%·VTI 57%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
1 of 147 positions (0.1% of the fund) are not held by VTI.
CCLCarnival Corp Ltd0.10%
Sector Breakdown
| Sector | SPYG | VTI |
|---|---|---|
| Information Technology | 52.5% | 30.5% |
| Communication Services | 15.3% | 9.6% |
| Financials | 9.0% | 12.7% |
| Industrials | 6.4% | 10.4% |
| Health Care | 6.1% | 10.0% |
| Other Sectors | 10.8% | 26.1% |
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 |
|---|---|---|---|---|---|---|---|
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(146)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.58% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.30% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 10.20% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.88% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.76% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 5.47% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.56% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.53% | 1.67% | 1.53% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.64% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 2.59% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 1.19% | 1.19% |
 JNJJohnson & Johnson COM | 1.00% | 0.94% | 0.94% |
 VVisa, Inc., Class A | 0.93% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 0.85% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.86% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 2.73% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.54% | 0.61% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 2.19% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 1.08% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.98% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 0.56% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.15% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.05% | 0.43% | 0.43% |
Frequently Asked Questions
How much do SPYG and VTI overlap?
SPYG and VTI overlap by 56.2% of portfolio weight. They share 146 holdings (SPYG holds 147 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VTI?
The two portfolios are 56.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SPYG and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does SPYG own that VTI doesn't?
1 positions (0.1% of SPYG) are unique to SPYG, led by CCL. In the other direction, 3359 positions (42.6% of VTI) are unique to VTI.