SPYG vs VONG overlap - what they share and where they differ

SPYG and VONG share 70.5% of their weight across 102 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SPYG and VONG

70.5%

102 shared positions

SPYG

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of SPYG

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

Reported positions cover SPYG 100%, VONG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VONG vs SPYG side by side

SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

145

stock positions reported to the SEC

16.9% of its weight is in 43 names VONG does not hold

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

12.9% of its weight is in 209 names SPYG does not hold

Where each fund's weight sits

SPYG
VONG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
69.5%
66.5%
Consumer Cyclical
7.7%
12.5%
Financial Services
6.9%
4.7%
Healthcare
6.4%
6.6%
Industrials
2.8%
0.0%
Consumer Defensive
0.0%
2.3%

The widest gap is Consumer Cyclical: VONG has 4.7 points more of it.

The figures side by side

SPYGVONG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported145311
Weight of the ten largest59.1%62.8%
Largest positionNVDA 13.7%NVDA 13.1%
Held alone43 positions, 16.9%209 positions, 12.9%
Covered by stock positions100%100%

Holdings they share

StockIn SPYGIn VONGCounted
NVDANVIDIA Corp13.65%13.07%13.07%
MSFTMicrosoft Corp7.80%8.96%7.80%
GOOGLAlphabet Inc10.60%7.06%7.06%
AAPLApple Inc5.99%11.95%5.99%
AVGOBroadcom Inc5.04%5.77%5.04%
AMZNAmazon.com Inc3.48%5.06%3.48%
METAMeta Platforms Inc3.48%3.19%3.19%
LLYEli Lilly & Co2.67%2.67%2.67%
TSLATesla Inc2.07%3.48%2.07%
AMDAdvanced Micro Devices Inc2.67%1.46%1.46%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SPYG

MUMicron Technology Inc3.67%
BRK.ABerkshire Hathaway Inc2.58%
JPMORGAN CHASE & CO1.68%
JNJJohnson & Johnson1.02%
SNDKSandisk Corp0.95%
RTXRTX Corp0.72%
CSCOCisco Systems Inc0.69%
WELLWelltower Inc0.45%
PMPhilip Morris International Inc0.44%
MSMorgan Stanley0.43%

Only in VONG

COSTCostco Wholesale Corp1.28%
HDHome Depot Inc/The0.73%
TXNTexas Instruments Inc0.34%
VRTXVertex Pharmaceuticals Inc0.34%
ADBEAdobe Inc0.32%
AMTAmerican Tower Corp0.26%
BXBlackstone Inc0.26%
MCKMcKesson Corp0.26%
SNOWSnowflake Inc0.26%
ADPAutomatic Data Processing Inc0.25%

Questions people ask

Is SPYG the same as VONG?

70.5% of their weight sits in the same 102 holdings. SPYG also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not. VONG also reports COST, HD, TXN, which the other does not.

How is the overlap between SPYG and VONG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SPYG and 100% of VONG, so the number cannot exceed the smaller coverage.

Which holds more, VONG or SPYG?

SPYG reports 145 stock positions and VONG reports 311. 16.9% of SPYG's weight sits in names VONG does not hold, and 12.9% of VONG's weight in names SPYG does not hold. The ten largest positions are 59.1% of SPYG and 62.8% of VONG.

How do SPYG and VONG differ by sector?

The widest gap is Consumer Cyclical: VONG has 4.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SPYG against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.