SPYG vs VXUS: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPYG: 2026-08-06, VXUS: 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 VXUS?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SPYG holds 147 · VXUS holds 8752
- Weight in Shared Holdings
- SPYG 0%·VXUS 0%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
147 of 147 positions (100.0% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | VXUS |
|---|---|---|
| Information Technology | 52.5% | 14.7% |
| Financials | 9.0% | 18.3% |
| Communication Services | 15.3% | 3.4% |
| Industrials | 6.4% | 10.7% |
| Consumer Discretionary | 8.4% | 5.6% |
| Other Sectors | 8.4% | 22.5% |
| Unclassified | 0.0% | 23.6% |
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. “Unclassified” is weight we could not classify (0% of SPYG, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPYG and VXUS overlap?
SPYG and VXUS overlap by 0.0% of portfolio weight. They share 0 holdings (SPYG holds 147 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VXUS?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SPYG own that VXUS doesn't?
147 positions (100.0% of SPYG) are unique to SPYG, led by NVDA, MSFT and AAPL. In the other direction, 8752 positions (98.8% of VXUS) are unique to VXUS.