SPYG vs VUG: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · SPYG source document · VUG source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 77% means about 77 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
SPYG and VUG hold 88 of the same stocks, overlapping by 77.3% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp (NVDA), at 13.7% of SPYG and 12.6% of VUG.
Top shared holdings
| Company | Ticker | % of SPYG | % of VUG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 13.65% | 12.63% |
| Microsoft Corp | MSFT | 7.80% | 7.61% |
| Apple Inc | AAPL | 5.99% | 11.67% |
| Alphabet Inc | GOOGL | 5.90% | 5.76% |
| Alphabet Inc | GOOG | 4.70% | 4.53% |
| Broadcom Inc | AVGO | 5.04% | 4.28% |
| Amazon.com Inc | AMZN | 3.48% | 4.47% |
| Meta Platforms Inc | META | 3.48% | 3.41% |
| Eli Lilly & Co | LLY | 2.67% | 2.81% |
| Advanced Micro Devices Inc | AMD | 2.67% | 2.62% |
Where the funds tilt differently
| Sector | SPYG | VUG | Difference |
|---|---|---|---|
| Consumer Cyclical | 8.0% | 11.3% | -3.3% VUG |
| Financial Services | 6.5% | 3.9% | +2.6% SPYG |
| Industrials | 4.8% | 3.2% | +1.6% SPYG |
| Healthcare | 1.3% | 0.1% | +1.2% SPYG |
| Technology | 59.0% | 60.1% | -1.1% VUG |
| Consumer Defensive | 0.5% | 1.5% | -1.0% VUG |
Fund facts
| SPYG | VUG | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 500 Growth ETF | Vanguard Morningstar Growth ETF |
| Style | Growth | Growth |
| Assets | $55.0B | — |
| Beta | 1.18 | 1.32 |
| Top sectors | Technology 59%, Communication Services 20%, Consumer Cyclical 8% | Technology 60%, Communication Services 19%, Consumer Cyclical 11% |
Computed from 147 listed holdings of SPYG (100% of the fund) and 146 of VUG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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