SPYG vs VUG: ETF overlap
Holdings as of June 30, 2026 · issuer data, refreshed daily
SPYG and VUG hold 88 of the same stocks, overlapping by 74.3% of portfolio weight — these funds are close substitutes, and holding both adds duplication rather than diversification. Pick one on costs and convenience, or check whether the pairing concentrates your wider portfolio. The largest shared position is NVIDIA CORP (NVDA), at 14.4% of SPYG and 12.6% of VUG.
Top shared holdings
| Company | Ticker | % of SPYG | % of VUG |
|---|---|---|---|
| NVIDIA CORP | NVDA | 14.42% | 12.60% |
| MICROSOFT CORP | MSFT | 10.29% | 7.60% |
| APPLE INC | AAPL | 6.19% | 11.64% |
| ALPHABET INC CL A | GOOGL | 5.74% | 5.74% |
| ALPHABET INC CL C | GOOG | 4.60% | 4.52% |
| BROADCOM INC | AVGO | 5.47% | 4.27% |
| AMAZON.COM INC | AMZN | 3.95% | 4.46% |
| META PLATFORMS INC CLASS A | META | 3.57% | 3.40% |
| ELI LILLY + CO | LLY | 2.67% | 2.80% |
| ADVANCED MICRO DEVICES | AMD | 2.09% | 2.61% |
Where the funds tilt differently
| Sector | SPYG | VUG | Difference |
|---|---|---|---|
| Consumer Cyclical | 8.8% | 12.6% | -3.7% VUG |
| Financial Services | 5.3% | 3.0% | +2.3% SPYG |
| Industrials | 2.2% | 0.9% | +1.3% SPYG |
| Technology | 60.6% | 61.3% | -0.7% VUG |
| Consumer Defensive | 0.6% | 0.0% | +0.6% SPYG |
Fund facts
| SPYG | VUG | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 500 Growth ETF | Vanguard Morningstar Growth ETF |
| Style | Growth | Growth |
| Assets | $54.7B | — |
| Beta | 1.18 | 1.31 |
| Top sectors | Technology 61%, Communication Services 22%, Consumer Cyclical 9% | Technology 61%, Communication Services 22%, Consumer Cyclical 13% |
Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 147 listed constituents of SPYG (covering 100% of the fund) and 146 of VUG (covering 100%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.
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