State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 153 holdings, with roughly 65.2% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
65.2%
Shared portfolio weight
Shared holdings
153
Securities in both funds
Funds
SPY · SPYG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPY | In SPYG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.92% | 7.53% | 0.38%SPY |
| NVDANVIDIA | 6.93% | 13.19% | 6.26%SPYG |
| MSFTMICROSOFT | 6.27% | 11.94% | 5.67%SPYG |
| AMZNAMAZON.COM | 4.03% | 4.06% | 0.04%SPYG |
| GOOGLALPHABET | 2.61% | 4.97% | 2.36%SPYG |
| AVGOBROADCOM | 2.19% | 4.16% | 1.98%SPYG |
| GOOGALPHABET CL C | 2.11% | 4.02% | 1.91%SPYG |
| METAMETA PLATFORMS | 2.10% | 4.00% | 1.90%SPYG |
| LLYELI LILLY | 1.72% | 3.28% | 1.56%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 1.68% | 3.20% | 1.52%SPYG |
| TSLATESLA | 1.53% | 1.80% | 0.28%SPYG |
| JPMJPMORGAN CHASE | 1.41% | 1.83% | 0.42%SPYG |
| MUMICRON TECHNOLOGY | 1.17% | 2.22% | 1.06%SPYG |
| VVISA | 1.13% | 1.19% | 0.05%SPYG |
| AMDADVANCED MICRO DEVICES | 1.04% | 1.98% | 0.94%SPYG |
| JNJJOHNSON + JOHNSON | 1.03% | 1.16% | 0.13%SPYG |
| MAMASTERCARD | 0.84% | 1.07% | 0.23%SPYG |
| ABBVABBVIE | 0.80% | 0.70% | 0.10%SPY |
| CSCOCISCO SYSTEMS | 0.59% | 0.60% | 0.01%SPYG |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.07% | 0.51%SPYG |
| GEGENERAL ELECTRIC | 0.51% | 0.51% | 0.01%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 0.53% | 0.03%SPYG |
| KOCOCA-COLA | 0.58% | 0.47% | 0.12%SPY |
| NFLXNETFLIX | 0.43% | 0.82% | 0.39%SPYG |
| RTX | 0.41% | 0.78% | 0.37%SPYG |
| PANWPALO ALTO NETWORKS | 0.40% | 0.43% | 0.03%SPYG |
| CATCATERPILLAR | 0.40% | 0.76% | 0.36%SPYG |
| AMATAPPLIED MATERIALS | 0.40% | 0.76% | 0.36%SPYG |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.49% | 0.09%SPYG |
| AMGNAMGEN | 0.39% | 0.51% | 0.12%SPYG |
| LRCXLAM RESEARCH | 0.37% | 0.70% | 0.33%SPYG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.36% | ≈ even |
| ORCLORACLE | 0.36% | 0.35% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS | 0.35% | 0.66% | 0.32%SPYG |
| MSMORGAN STANLEY | 0.34% | 0.40% | 0.06%SPYG |
| GILDGILEAD SCIENCES | 0.33% | 0.34% | 0.01%SPYG |
| GEVGE VERNOVA | 0.32% | 0.62% | 0.29%SPYG |
| WELLWELLTOWER OP | 0.28% | 0.53% | 0.25%SPYG |
| APHAMPHENOL | 0.28% | 0.53% | 0.25%SPYG |
| AXPAMERICAN EXPRESS | 0.27% | 0.35% | 0.08%SPYG |
| KLACKLA | 0.27% | 0.51% | 0.24%SPYG |
| ANETARISTA NETWORKS | 0.26% | 0.50% | 0.24%SPYG |
| ISRGINTUITIVE SURGICAL | 0.26% | 0.50% | 0.24%SPYG |
| MCDMcDonald's | 0.31% | 0.26% | 0.05%SPY |
| TJXTJX Cos | 0.24% | 0.25% | 0.01%SPYG |
| UBERUBER TECHNOLOGIES | 0.22% | 0.42% | 0.20%SPYG |
| PGRPROGRESSIVE | 0.21% | 0.23% | 0.01%SPYG |
| BKNGBOOKING HOLDINGS | 0.20% | 0.38% | 0.18%SPYG |
| NEMNEWMONT | 0.20% | 0.38% | 0.18%SPYG |
| SPGIS+P GLOBAL | 0.22% | 0.19% | 0.04%SPY |
| SNDKSANDISK | 0.19% | 0.35% | 0.17%SPYG |
| BABOEING | 0.21% | 0.18% | 0.04%SPY |
| PHPARKER HANNIFIN | 0.18% | 0.19% | 0.01%SPYG |
| CMECME GROUP | 0.17% | 0.19% | 0.01%SPYG |
| NOWSERVICENOW | 0.17% | 0.19% | 0.03%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.20% | 0.04%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.16% | 0.02%SPY |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.19% | 0.03%SPYG |
| INTUINTUIT | 0.15% | 0.16% | 0.01%SPYG |
| APPAPPLOVIN | 0.15% | 0.29% | 0.14%SPYG |
| SYKSTRYKER | 0.18% | 0.15% | 0.04%SPY |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.14% | 0.27% | 0.13%SPYG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.16% | 0.03%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.13% | 0.25% | 0.12%SPYG |
| GLWCORNING | 0.13% | 0.17% | 0.04%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.24% | 0.11%SPYG |
| HWMHOWMET AEROSPACE | 0.13% | 0.24% | 0.11%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.16% | 0.03%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.16% | 0.03%SPYG |
| PWRQUANTA SERVICES | 0.12% | 0.23% | 0.11%SPYG |
| FTNTFORTINET | 0.12% | 0.14% | 0.02%SPYG |
| HCAHCA HEALTHCARE | 0.12% | 0.22% | 0.11%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.12% | 0.22% | 0.11%SPYG |
| MCOMOODYS | 0.12% | 0.11% | 0.01%SPY |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%SPY |
| MNSTMONSTER BEVERAGE | 0.11% | 0.21% | 0.10%SPYG |
| VRTVERTIV HOLDINGS | 0.11% | 0.20% | 0.10%SPYG |
| KKR | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.20% | 0.10%SPYG |
| TDGTRANSDIGM GROUP | 0.10% | 0.20% | 0.09%SPYG |
| URIUNITED RENTALS | 0.10% | 0.11% | 0.01%SPYG |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.13% | 0.03%SPYG |
| ABNBAIRBNB | 0.11% | 0.10% | 0.01%SPY |
| HOODROBINHOOD MARKETS A | 0.10% | 0.19% | 0.09%SPYG |
| CMICUMMINS | 0.10% | 0.12% | 0.03%SPYG |
| TELTE CONNECTIVITY | 0.09% | 0.12% | 0.03%SPYG |
| DDOGDATADOG CLASS A | 0.09% | 0.18% | 0.08%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.09% | 0.03%SPY |
| ADSKAUTODESK | 0.09% | 0.10% | 0.01%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.17% | 0.08%SPYG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| AZOAUTOZONE | 0.09% | 0.11% | 0.02%SPYG |
| IDXXIDEXX LABORATORIES | 0.08% | 0.16% | 0.08%SPYG |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.08% | 0.01%SPY |
| CVNACARVANA | 0.08% | 0.08% | ≈ even |
| EBAY | 0.08% | 0.11% | 0.03%SPYG |
| BEBloom Energy Class A | 0.08% | 0.15% | 0.07%SPYG |
| MSCI | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.09% | 0.01%SPYG |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.07% | 0.14% | 0.06%SPYG |
| YUMYUM BRANDS | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SPY |
| CCLCARNIVAL LTD | 0.06% | 0.11% | 0.05%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.11% | 0.05%SPYG |
| RMDRESMED | 0.05% | 0.06% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.10% | 0.05%SPYG |
| WDAYWORKDAY | 0.06% | 0.05% | 0.01%SPY |
| TERTERADYNE | 0.05% | 0.06% | 0.01%SPYG |
| COHRCOHERENT | 0.05% | 0.10% | 0.05%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.10% | 0.05%SPYG |
| CIENCIENA | 0.05% | 0.10% | 0.05%SPYG |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.09% | 0.04%SPYG |
| AXONAXON ENTERPRISE | 0.05% | 0.06% | 0.01%SPYG |
| PPure Storage Class A | 0.05% | 0.09% | 0.04%SPYG |
| TWLOTwilio Class A | 0.05% | 0.09% | 0.04%SPYG |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.05% | 0.01%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.05% | ≈ even |
| OKTAOkta | 0.04% | 0.09% | 0.04%SPYG |
| ULTAULTA BEAUTY | 0.04% | 0.08% | 0.04%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.08% | 0.04%SPYG |
| EMEEMCOR GROUP | 0.04% | 0.08% | 0.04%SPYG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.08% | 0.04%SPYG |
| VRSNVERISIGN | 0.04% | 0.08% | 0.04%SPYG |
| JBLJABIL | 0.04% | 0.05% | 0.01%SPYG |
| FLEXFLEX LTD | 0.04% | 0.07% | 0.04%SPYG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.06% | 0.03%SPYG |
| INCYINCYTE | 0.03% | 0.06% | 0.03%SPYG |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SPYG |
| ALLEALLEGION US HOLDING | 0.03% | 0.03% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.04% | 0.02%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.03% | ≈ even |
| FOXAFOX | 0.02% | 0.03% | 0.01%SPYG |
| ECHOECHOSTAR A | 0.02% | 0.04% | 0.02%SPYG |
| ROLROLLINS | 0.02% | 0.03% | 0.02%SPYG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.02%SPYG |
| PODDINSULET | 0.02% | 0.03% | 0.02%SPYG |
| LVSLAS VEGAS SANDS | 0.02% | 0.03% | 0.02%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.02% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 153
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPY | In SPYG |
|---|---|---|
Technology | 36.3% | 51.0% |
Communication Services | 8.8% | 14.4% |
Financial Services | 12.5% | 10.1% |
Consumer Cyclical | 9.7% | 9.1% |
Healthcare | 10.6% | 7.6% |
Industrials | 7.6% | 5.2% |
Consumer Defensive | 5.2% | 1.2% |
Energy | 3.5% | 0.0% |
Real Estate | 1.9% | 0.7% |
Utilities | 2.1% | 0.3% |
Basic Materials | 1.7% | 0.4% |
Weights are of each fund’s classified equity holdings.
SPY
SPYG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.