SPYG vs VUG: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYG: 2026-08-06, VUG: 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 VUG?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 88 holdings in common, and by portfolio weight the two funds are 74.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 74.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 88SPYG holds 147 · VUG holds 153
- Weight in Shared Holdings
- SPYG 81%·VUG 90%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
59 of 147 positions (18.7% of the fund) are not held by VUG. Showing the top 30 by weight.
Only in VUG
65 of 153 positions (9.6% of the fund) are not held by SPYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | VUG |
|---|---|---|
| Information Technology | 52.5% | 51.9% |
| Communication Services | 15.3% | 16.5% |
| Consumer Discretionary | 8.4% | 12.5% |
| Financials | 9.0% | 4.7% |
| Industrials | 6.4% | 5.2% |
| Other Sectors | 8.4% | 9.2% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(88)
The top 10 shared positions account for 74% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.58% | 13.31% | 13.31% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 10.20% | 9.09% | 9.09% |
 AAPLApple Inc. COM | 6.30% | 12.32% | 6.30% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.76% | 5.54% | 5.54% |
 AVGOBroadcom Inc COM | 5.47% | 4.40% | 4.40% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 4.39% | 4.39% |
 AMZNAmazon.com, Inc. COM | 3.88% | 4.59% | 3.88% |
 METAMeta Platforms, Inc., Class A | 3.56% | 4.15% | 3.56% |
 LLYEli Lilly & Co. COM | 2.59% | 2.60% | 2.59% |
 TSLATesla Inc COM | 1.53% | 3.47% | 1.53% |
 AMDAdvanced Micro Devices Inc. COM | 2.19% | 1.11% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 0.98% | 1.07% | 0.98% |
 VVisa, Inc., Class A | 0.93% | 1.65% | 0.93% |
 LRCXLam Research Corporation COM NEW | 1.05% | 0.90% | 0.90% |
 MAMasterCard Incorporated CL A | 0.86% | 1.33% | 0.86% |
 NFLXNetflix, Inc. COM | 0.85% | 1.36% | 0.85% |
 GEVGE Vernova Inc. COM | 0.74% | 0.80% | 0.74% |
 KLACKLA Corp. COM NEW | 0.69% | 0.66% | 0.66% |
 APHAmphenol Corporation CL A | 0.58% | 0.53% | 0.53% |
 GEGeneral Electric Co. | 0.56% | 0.48% | 0.48% |
 AMATApplied Materials Inc. COM | 1.15% | 0.47% | 0.47% |
 WELLWelltower Inc. COM | 0.46% | 0.47% | 0.46% |
 ANETArista Networks Inc COM SHS | 0.55% | 0.45% | 0.45% |
 PANWPalo Alto Networks Inc COM | 0.45% | 0.45% | 0.45% |
 BKNGBooking Holdings Inc COM | 0.44% | 0.46% | 0.44% |
Frequently Asked Questions
How much do SPYG and VUG overlap?
SPYG and VUG overlap by 74.1% of portfolio weight. They share 88 holdings (SPYG holds 147 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VUG?
The two portfolios are 74.1% 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 VUG?
The largest positions held by both funds are NVDA, MSFT, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 74% of the total overlap.
What does SPYG own that VUG doesn't?
59 positions (18.7% of SPYG) are unique to SPYG, led by MU, BRK-B and JPM. In the other direction, 65 positions (9.6% of VUG) are unique to VUG.