VOOG vs SPYG: Holdings Overlap
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · as of 2026-05-31
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 67 days apart (VOOG: 2026-05-31, SPYG: 2026-08-06). 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 VOOG and SPYG?
Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 144 holdings in common, and by portfolio weight the two funds are 95.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 95.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 144VOOG holds 146 · SPYG holds 147
- Weight in Shared Holdings
- VOOG 100%·SPYG 100%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 VOOG
2 of 146 positions (0.1% of the fund) are not held by SPYG.
EAElectronic Arts Inc. COM0.06%
- ABIOMED INC-CVR0.00%
Sector Breakdown
| Sector | VOOG | SPYG |
|---|---|---|
| Information Technology | 52.1% | 52.5% |
| Communication Services | 16.6% | 15.3% |
| Financials | 8.1% | 9.0% |
| Consumer Discretionary | 8.8% | 8.4% |
| Industrials | 6.1% | 6.4% |
| Other Sectors | 8.0% | 8.4% |
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 |
|---|---|---|---|---|---|---|---|
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 VOOG vs SPYG →
Shared Holdings(144)
The top 10 shared positions account for 61% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.26% | 14.58% | 14.26% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.29% | 10.20% | 9.29% |
 AAPLApple Inc. COM | 6.37% | 6.30% | 6.30% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.16% | 5.76% | 5.76% |
 AVGOBroadcom Inc COM | 5.89% | 5.47% | 5.47% |
 GOOGAlphabet Inc. CAP STK CL C | 4.89% | 4.63% | 4.63% |
 AMZNAmazon.com, Inc. COM | 3.90% | 3.88% | 3.88% |
 METAMeta Platforms, Inc., Class A | 3.85% | 3.56% | 3.56% |
 MUMicron Technology Inc. COM | 3.04% | 2.73% | 2.73% |
 LLYEli Lilly & Co. COM | 2.43% | 2.59% | 2.43% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.42% | 2.64% | 2.42% |
 AMDAdvanced Micro Devices Inc. COM | 2.34% | 2.19% | 2.19% |
 TSLATesla Inc COM | 2.11% | 1.53% | 1.53% |
 JPMJPMorgan Chase & Co. COM | 1.43% | 1.78% | 1.43% |
 CATCaterpillar Inc COM | 1.13% | 1.08% | 1.08% |
 LRCXLam Research Corporation COM NEW | 1.10% | 1.05% | 1.05% |
 AMATApplied Materials Inc. COM | 0.99% | 1.15% | 0.99% |
 PLTRPalantir Technologies, Inc., Class A | 0.99% | 0.98% | 0.98% |
 JNJJohnson & Johnson COM | 0.89% | 1.00% | 0.89% |
 NFLXNetflix, Inc. COM | 1.01% | 0.85% | 0.85% |
 VVisa, Inc., Class A | 0.84% | 0.93% | 0.84% |
 MAMasterCard Incorporated CL A | 0.75% | 0.86% | 0.75% |
 GEVGE Vernova Inc. COM | 0.73% | 0.74% | 0.73% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.70% | 0.70% |
 KLACKLA Corp. COM NEW | 0.70% | 0.69% | 0.69% |
Frequently Asked Questions
How much do VOOG and SPYG overlap?
VOOG and SPYG overlap by 95.7% of portfolio weight. They share 144 holdings (VOOG holds 146 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOOG and SPYG?
The two portfolios are 95.7% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VOOG and SPYG?
The largest positions held by both funds are NVDA, MSFT, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 61% of the total overlap.
What does VOOG own that SPYG doesn't?
2 positions (0.1% of VOOG) are unique to VOOG, led by EA and ABIOMED INC-CVR. In the other direction, 3 positions (0.4% of SPYG) are unique to SPYG.