ETF overlap · Updated August 15, 2026

SPY vs SPYG: Holdings Overlap

State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 148 holdings, with roughly 65.9% of their portfolio weight overlapping.

Weight overlap

65.9%

Shared portfolio weight

Shared holdings

148

Securities in both funds

Funds

SPY · SPYG

Compared side by side

Compare SPY and SPYG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 148 holdings SPY and SPYG share

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.

HoldingIn SPYIn SPYGWeight gap
NVDANVIDIA8.00%14.85%6.85%SPYG
AAPLApple6.92%6.10%0.82%SPY
MSFTMicrosoft5.60%10.04%4.44%SPYG
AMZNAMAZON.COM4.02%3.74%0.28%SPY
GOOGLAlphabet3.16%5.53%2.37%SPYG
AVGOBROADCOM3.00%5.38%2.38%SPYG
GOOGALPHABET CL C2.54%4.42%1.88%SPYG
METAMETA PLATFORMS CLASS A1.95%3.56%1.61%SPYG
MUMICRON TECHNOLOGY1.50%2.91%1.41%SPYG
BRK.BBERKSHIRE HATHAWAY1.45%2.53%1.08%SPYG
JPMJPMORGAN CHASE1.44%1.80%0.36%SPYG
LLYELI LILLY +1.42%2.60%1.18%SPYG
TSLATESLA1.36%1.61%0.25%SPYG
AMDADVANCED MICRO DEVICES1.20%2.14%0.94%SPYG
JNJJOHNSON + JOHNSON0.93%1.01%0.08%SPYG
VVisa0.93%0.91%0.02%SPY
MAMASTERCARD A0.70%0.83%0.13%SPYG
CSCOCISCO SYSTEMS0.72%0.65%0.07%SPY
AMATAPPLIED MATERIALS0.63%1.15%0.52%SPYG
CATCaterpillar0.59%1.07%0.48%SPYG
LRCXLAM RESEARCH0.58%1.15%0.57%SPYG
ABBVABBVIE0.65%0.55%0.10%SPY
PLTRPALANTIR TECHNOLOGIES A0.54%1.12%0.58%SPYG
GEGENERAL ELECTRIC0.59%0.53%0.06%SPY
NFLXNETFLIX0.47%0.90%0.43%SPYG
GSGoldman Sachs Group0.46%0.54%0.08%SPYG
RTX0.45%0.81%0.36%SPYG
PANWPALO ALTO NETWORKS0.44%0.49%0.05%SPYG
PMPHILIP MORRIS INTERNATIONAL0.44%0.45%0.01%SPYG
GEVGE VERNOVA0.41%0.77%0.36%SPYG
KOCoca-Cola0.51%0.39%0.12%SPY
MSMORGAN STANLEY0.39%0.43%0.04%SPYG
KLACKLA0.38%0.74%0.36%SPYG
ORCLORACLE0.37%0.38%0.01%SPYG
AMGNAmgen0.33%0.42%0.09%SPYG
APHAMPHENOL CL A0.32%0.55%0.23%SPYG
CRWDCROWDSTRIKE HOLDINGS A0.32%0.62%0.30%SPYG
IBMInternational Business Machines0.33%0.32%0.01%SPY
ANETARISTA NETWORKS0.30%0.57%0.27%SPYG
STXSEAGATE TECHNOLOGY HOLDINGS0.29%0.36%0.07%SPYG
SNDKSANDISK0.28%0.62%0.34%SPYG
AXPAmerican Express0.27%0.34%0.07%SPYG
GILDGILEAD SCIENCES0.25%0.25%≈ even
MRVLMARVELL TECHNOLOGY0.28%0.25%0.03%SPY
TJXTJX Cos0.27%0.25%0.02%SPY
WELLWELLTOWER0.25%0.45%0.20%SPYG
BKNGBOOKING HOLDINGS0.24%0.45%0.21%SPYG
MCDMcDonald's0.30%0.23%0.07%SPY
BABOEING0.28%0.22%0.06%SPY
UBERUBER TECHNOLOGIES0.22%0.42%0.20%SPYG
ISRGINTUITIVE SURGICAL0.20%0.39%0.19%SPYG
PHPARKER HANNIFIN0.20%0.20%≈ even
GLWCORNING0.19%0.23%0.04%SPYG
PGRPROGRESSIVE0.19%0.19%≈ even
NOWSERVICENOW0.18%0.22%0.04%SPYG
HWMHOWMET AEROSPACE0.17%0.31%0.14%SPYG
NEMNEWMONT0.17%0.33%0.16%SPYG
BNYBANK OF NEW YORK MELLON0.16%0.19%0.03%SPYG
VRTVERTIV HOLDINGS A0.16%0.30%0.14%SPYG
FTNTFORTINET0.15%0.18%0.03%SPYG
PWRQUANTA SERVICES0.15%0.27%0.12%SPYG
SPGIS+P GLOBAL0.19%0.15%0.04%SPY
TTTRANE TECHNOLOGIES0.16%0.15%0.01%SPY
APPAPPLOVIN CLASS A0.14%0.23%0.09%SPYG
CDNSCADENCE DESIGN SYS0.14%0.15%0.01%SPYG
CMECME Group0.14%0.15%0.01%SPYG
GDGENERAL DYNAMICS0.15%0.14%0.01%SPY
JCIJOHNSON CONTROLS INTERNATION0.14%0.17%0.03%SPYG
CEGCONSTELLATION ENERGY0.13%0.16%0.03%SPYG
CMICUMMINS0.13%0.16%0.03%SPYG
INTUINTUIT0.13%0.15%0.02%SPYG
SYKSTRYKER0.18%0.13%0.05%SPY
DASHDOORDASH A0.12%0.22%0.10%SPYG
MARMARRIOTT INTERNATIONAL CL A0.12%0.21%0.09%SPYG
ORLYO REILLY AUTOMOTIVE0.12%0.21%0.09%SPYG
RCLROYAL CARIBBEAN CRUISES LTD0.12%0.21%0.09%SPYG
BSXBOSTON SCIENTIFIC0.11%0.14%0.03%SPYG
DDOGDATADOG CLASS A0.11%0.23%0.12%SPYG
HLTHILTON WORLDWIDE HOLDINGS IN0.11%0.20%0.09%SPYG
HOODROBINHOOD MARKETS A0.11%0.21%0.10%SPYG
KKRKKR +0.11%0.12%0.01%SPYG
TDGTRANSDIGM GROUP0.11%0.19%0.08%SPYG
URIUNITED RENTALS0.11%0.11%≈ even
ABNBAIRBNB CLASS A0.10%0.10%≈ even
COHRCOHERENT0.10%0.17%0.07%SPYG
HCAHCA HEALTHCARE0.10%0.17%0.07%SPYG
LITELUMENTUM HOLDINGS0.10%0.19%0.09%SPYG
MCOMOODY S0.11%0.10%0.01%SPY
MNSTMONSTER BEVERAGE0.10%0.18%0.08%SPYG
MPWRMONOLITHIC POWER SYSTEMS0.10%0.18%0.08%SPYG
ROSTROSS STORES0.12%0.10%0.02%SPY
APOAPOLLO GLOBAL MANAGEMENT0.09%0.10%0.01%SPYG
CIENCIENA0.09%0.17%0.08%SPYG
FIXCOMFORT SYSTEMS USA0.09%0.17%0.08%SPYG
TELTE CONNECTIVITY0.09%0.12%0.03%SPYG
TERTERADYNE0.09%0.10%0.01%SPYG
ADSKAUTODESK0.08%0.09%0.01%SPYG
AZOAUTOZONE0.08%0.09%0.01%SPYG
SPGSIMON PROPERTY GROUP0.11%0.08%0.03%SPY
CVNACARVANA0.07%0.07%≈ even
EBAY0.07%0.09%0.02%SPYG
EWEDWARDS LIFESCIENCES0.08%0.07%0.01%SPY
FLEXFLEX LTD0.07%0.12%0.05%SPYG
IDXXIDEXX LABORATORIES0.07%0.12%0.05%SPYG
ROKROCKWELL AUTOMATION0.07%0.07%≈ even
VSTVISTRA0.07%0.13%0.06%SPYG
AXONAXON ENTERPRISE0.06%0.09%0.03%SPYG
CCLCARNIVAL LTD0.06%0.10%0.04%SPYG
FERGFerguson Plc.0.07%0.06%0.01%SPY
IBKRINTERACTIVE BROKERS GRO CL A0.06%0.11%0.05%SPYG
MSCI0.06%0.06%≈ even
TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%0.06%≈ even
VTRVENTAS0.07%0.06%0.01%SPY
YUMYUM BRANDS0.06%0.06%≈ even
CASYCASEY S GENERAL STORES0.05%0.09%0.04%SPYG
DXCMDEXCOM0.05%0.05%≈ even
EMEEMCOR GROUP0.05%0.10%0.05%SPYG
EXPEEXPEDIA GROUP0.05%0.10%0.05%SPYG
JBLJABIL0.05%0.06%0.01%SPYG
RMDRESMED0.05%0.05%≈ even
TPRTAPESTRY0.05%0.07%0.02%SPYG
VEEVVEEVA SYSTEMS CLASS A0.05%0.06%0.01%SPYG
WDAYWORKDAY CLASS A0.05%0.05%≈ even
CBOECBOE GLOBAL MARKETS0.05%0.04%0.01%SPY
CINFCINCINNATI FINANCIAL0.04%0.04%≈ even
FSLRFIRST SOLAR0.04%0.07%0.03%SPYG
LYVLIVE NATION ENTERTAINMENT IN0.04%0.04%≈ even
MTDMETTLER TOLEDO INTERNATIONAL0.04%0.04%≈ even
NRGNRG ENERGY0.04%0.05%0.01%SPYG
ULTAULTA BEAUTY0.04%0.06%0.02%SPYG
VRSKVERISK ANALYTICS0.04%0.04%≈ even
VRSNVERISIGN0.04%0.06%0.02%SPYG
FICOFAIR ISAAC0.04%0.03%0.01%SPY
INCYINCYTE0.03%0.06%0.03%SPYG
STESTERIS0.03%0.03%≈ even
WRBWR BERKLEY0.03%0.03%≈ even
ALLEALLEGION0.02%0.02%≈ even
ECHOECHOSTAR A0.02%0.03%0.01%SPYG
FOXAFOX CLASS A0.02%0.02%≈ even
LVSLAS VEGAS SANDS0.02%0.04%0.02%SPYG
RLRALPH LAUREN0.02%0.04%0.02%SPYG
ROLROLLINS0.02%0.03%0.01%SPYG
TKOTKO GROUP HOLDINGS0.02%0.03%0.01%SPYG
FOXFOX CLASS B0.01%0.01%≈ even
NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%0.01%≈ even
PODDINSULET0.01%0.03%0.02%SPYG
WYNNWYNN RESORTS LTD0.01%0.02%0.01%SPYG
-US DOLLAR0.06%0.00%0.06%SPY

1–20 of 148

Sector exposure: SPY vs SPYG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYIn SPYG
Technology
38.4%53.4%
Communication Services
9.7%14.8%
Financial Services
12.1%8.9%
Consumer Cyclical
9.4%8.4%
Healthcare
9.0%6.2%
Industrials
8.2%6.0%
Consumer Defensive
4.5%1.0%
Energy
3.2%0.0%
Real Estate
1.8%0.6%
Utilities
2.1%0.3%
Basic Materials
1.6%0.3%

Weights are of each fund’s classified equity holdings.

All holdings in SPY and SPYG

SPY

SPYG


What does ETF overlap mean?

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.

Related comparisons

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.