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

SPYG and VUG share 77.3% of their weight across 87 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 VUG

77.3%

87 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

VUG

VANGUARD GROWTH INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026

Top 10: 63.1%·Holdings of VUG

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

VUG vs SPYG side by side

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

145

stock positions reported to the SEC

19.5% of its weight is in 58 names VUG does not hold

VUGVANGUARD GROWTH INDEX FUND

144

stock positions reported to the SEC

9.7% of its weight is in 57 names SPYG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
69.5%
72.2%
Consumer Cyclical
7.7%
10.9%
Financial Services
6.9%
3.7%
Healthcare
6.4%
4.7%
Industrials
2.8%
2.3%

The widest gap is Financial Services: SPYG has 3.2 points more of it.

The figures side by side

SPYGVUG
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported145144
Weight of the ten largest59.1%63.1%
Largest positionNVDA 13.7%NVDA 12.6%
Held alone58 positions, 19.5%57 positions, 9.7%
Covered by stock positions100%100%

Holdings they share

StockIn SPYGIn VUGCounted
NVDANVIDIA Corp13.65%12.63%12.63%
GOOGLAlphabet Inc10.60%10.29%10.29%
MSFTMicrosoft Corp7.80%7.61%7.61%
AAPLApple Inc5.99%11.67%5.99%
AVGOBroadcom Inc5.04%4.28%4.28%
AMZNAmazon.com Inc3.48%4.47%3.48%
METAMeta Platforms Inc3.48%3.41%3.41%
LLYEli Lilly & Co2.67%2.81%2.67%
AMDAdvanced Micro Devices Inc2.67%2.62%2.62%
TSLATesla Inc2.07%3.27%2.07%

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%
CATCaterpillar Inc1.38%
JNJJohnson & Johnson1.02%
RTXRTX Corp0.72%
CSCOCisco Systems Inc0.69%
ABBVAbbVie Inc0.58%
GSGoldman Sachs Group Inc/The0.55%
PMPhilip Morris International Inc0.44%

Only in VUG

COSTCostco Wholesale Corp1.15%
INTCIntel Corp0.79%
WDCWestern Digital Corp0.62%
TXNTexas Instruments Inc0.39%
VRTXVertex Pharmaceuticals Inc0.36%
SBUXStarbucks Corp0.34%
EQIXEquinix Inc0.30%
SPCXSpace Exploration Technologies Corp0.29%
SNOWSnowflake Inc0.25%
SNPSSynopsys Inc0.25%

Questions people ask

Is SPYG the same as VUG?

77.3% of their weight sits in the same 87 holdings. SPYG also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not. VUG also reports COST, INTC, WDC, which the other does not.

How is the overlap between SPYG and VUG 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 VUG, so the number cannot exceed the smaller coverage.

Which holds more, VUG or SPYG?

SPYG reports 145 stock positions and VUG reports 144. 19.5% of SPYG's weight sits in names VUG does not hold, and 9.7% of VUG's weight in names SPYG does not hold. The ten largest positions are 59.1% of SPYG and 63.1% of VUG.

How do SPYG and VUG differ by sector?

The widest gap is Financial Services: SPYG has 3.2 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

VUG 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.