State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Russell 1000 Growth ETF (VONG) share 180 holdings, with roughly 53.8% of their portfolio weight overlapping.
Holdings as of: SPY November 5, 2026 · VONG September 30, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · VONG (Vanguard Russell 1000 Growth ETF)
Weight overlap
53.8%
Shared portfolio weight
Shared holdings
180
Securities in both funds
Funds
SPY · VONG
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 VONG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.92% | 7.65% | 0.26%SPY |
| NVDANVIDIA | 6.93% | 15.63% | 8.70%VONG |
| MSFTMICROSOFT | 6.27% | 5.59% | 0.68%SPY |
| GOOGLALPHABET | 2.61% | 5.88% | 3.27%VONG |
| AVGOBROADCOM | 2.19% | 4.79% | 2.61%VONG |
| GOOGALPHABET CL C | 2.11% | 4.75% | 2.64%VONG |
| METAMETA PLATFORMS | 2.10% | 3.83% | 1.72%VONG |
| LLYELI LILLY | 1.72% | 2.71% | 0.99%VONG |
| TSLATESLA | 1.53% | 3.04% | 1.51%VONG |
| MUMICRON TECHNOLOGY | 1.17% | 3.52% | 2.35%VONG |
| VVISA | 1.13% | 1.69% | 0.56%VONG |
| AMDADVANCED MICRO DEVICES | 1.04% | 2.92% | 1.88%VONG |
| MAMASTERCARD | 0.84% | 1.31% | 0.47%VONG |
| AMZNAMAZON.COM | 4.03% | 0.59% | 3.43%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.22% | 0.66%VONG |
| HDHOME DEPOT | 0.55% | 0.62% | 0.07%VONG |
| COSTCOSTCO WHOLESALE | 0.75% | 0.52% | 0.23%SPY |
| GEGENERAL ELECTRIC | 0.51% | 0.95% | 0.43%VONG |
| NFLXNETFLIX | 0.43% | 0.85% | 0.42%VONG |
| PANWPALO ALTO NETWORKS | 0.40% | 0.94% | 0.54%VONG |
| CATCATERPILLAR | 0.40% | 1.08% | 0.68%VONG |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.75% | 0.35%VONG |
| AMATAPPLIED MATERIALS | 0.40% | 1.19% | 0.79%VONG |
| AMGNAMGEN | 0.39% | 0.47% | 0.08%VONG |
| LRCXLAM RESEARCH | 0.37% | 1.20% | 0.84%VONG |
| ORCLORACLE | 0.36% | 0.69% | 0.33%VONG |
| CRWDCROWDSTRIKE HOLDINGS | 0.35% | 0.78% | 0.43%VONG |
| GEVGE VERNOVA | 0.32% | 0.75% | 0.43%VONG |
| APHAMPHENOL | 0.28% | 0.61% | 0.33%VONG |
| KLACKLA | 0.27% | 0.75% | 0.48%VONG |
| ANETARISTA NETWORKS | 0.26% | 0.62% | 0.36%VONG |
| ISRGINTUITIVE SURGICAL | 0.26% | 0.42% | 0.16%VONG |
| BABOEING | 0.21% | 0.27% | 0.05%VONG |
| BKNGBOOKING HOLDINGS | 0.20% | 0.37% | 0.17%VONG |
| MCKMCKESSON | 0.20% | 0.28% | 0.08%VONG |
| TJXTJX Cos | 0.24% | 0.20% | 0.05%SPY |
| SNDKSANDISK | 0.19% | 0.74% | 0.56%VONG |
| LMTLOCKHEED MARTIN | 0.18% | 0.30% | 0.12%VONG |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.68% | 0.49%VONG |
| SBUXSTARBUCKS | 0.19% | 0.17% | 0.02%SPY |
| NOWSERVICENOW | 0.17% | 0.40% | 0.24%VONG |
| MPCMARATHON PETROLEUM | 0.17% | 0.17% | 0.01%VONG |
| ADBEADOBE | 0.15% | 0.19% | 0.04%VONG |
| APPAPPLOVIN | 0.15% | 0.20% | 0.05%VONG |
| WDCWESTERN DIGITAL | 0.15% | 0.46% | 0.31%VONG |
| AMTAMERICAN TOWER | 0.14% | 0.14% | ≈ even |
| BXBLACKSTONE | 0.14% | 0.19% | 0.05%VONG |
| MARMARRIOTT INTERNATIONAL | 0.14% | 0.17% | 0.03%VONG |
| AXPAMERICAN EXPRESS | 0.27% | 0.14% | 0.13%SPY |
| TTTRANE TECHNOLOGIES | 0.14% | 0.29% | 0.16%VONG |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.27% | 0.13%VONG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.13% | 0.21% | 0.07%VONG |
| GLWCORNING | 0.13% | 0.36% | 0.23%VONG |
| HWMHOWMET AEROSPACE | 0.13% | 0.26% | 0.14%VONG |
| CTASCINTAS NO 2 | 0.12% | 0.20% | 0.07%VONG |
| PWRQUANTA SERVICES | 0.12% | 0.28% | 0.16%VONG |
| FTNTFORTINET | 0.12% | 0.32% | 0.20%VONG |
| ROSTROSS STORES | 0.12% | 0.19% | 0.07%VONG |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.19% | 0.07%VONG |
| WMTWALMART | 0.90% | 0.11% | 0.78%SPY |
| KOCOCA-COLA | 0.58% | 0.11% | 0.47%SPY |
| ABNBAIRBNB | 0.11% | 0.19% | 0.08%VONG |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.11% | 0.08%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.11% | 0.02%SPY |
| ABBVABBVIE | 0.80% | 0.11% | 0.69%SPY |
| VRTVERTIV HOLDINGS | 0.11% | 0.27% | 0.16%VONG |
| DASHDOORDASH A | 0.11% | 0.20% | 0.10%VONG |
| CORCENCORA | 0.10% | 0.16% | 0.06%VONG |
| GWWWW GRAINGER | 0.10% | 0.14% | 0.04%VONG |
| CCITIGROUP | 0.31% | 0.10% | 0.21%SPY |
| HOODROBINHOOD MARKETS A | 0.10% | 0.21% | 0.11%VONG |
| FASTFASTENAL | 0.10% | 0.14% | 0.04%VONG |
| CMICUMMINS | 0.10% | 0.09% | ≈ even |
| MCOMOODYS | 0.12% | 0.09% | 0.03%SPY |
| DDOGDATADOG CLASS A | 0.09% | 0.26% | 0.17%VONG |
| TRGPTARGA RESOURCES | 0.09% | 0.17% | 0.08%VONG |
| ADSKAUTODESK | 0.09% | 0.13% | 0.04%VONG |
| TDGTRANSDIGM GROUP | 0.10% | 0.09% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.19% | 0.10%VONG |
| CLCOLGATE PALMOLIVE | 0.12% | 0.09% | 0.04%SPY |
| IDXXIDEXX LABORATORIES | 0.08% | 0.10% | 0.02%VONG |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.08% | 0.05%SPY |
| CVNACARVANA | 0.08% | 0.13% | 0.05%VONG |
| MNSTMONSTER BEVERAGE | 0.11% | 0.08% | 0.03%SPY |
| BEBloom Energy Class A | 0.08% | 0.23% | 0.15%VONG |
| ETNEATON | 0.20% | 0.08% | 0.12%SPY |
| LITELUMENTUM HOLDINGS | 0.07% | 0.22% | 0.15%VONG |
| BACBANK OF AMERICA | 0.51% | 0.07% | 0.44%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.12% | 0.05%VONG |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.10% | 0.03%VONG |
| CAHCARDINAL HEALTH | 0.10% | 0.07% | 0.03%SPY |
| INTUINTUIT | 0.15% | 0.07% | 0.08%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.12% | 0.05%VONG |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.06% | 0.05%SPY |
| PEPPEPSICO | 0.31% | 0.06% | 0.25%SPY |
| WMWASTE MANAGEMENT | 0.14% | 0.06% | 0.08%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.11% | 0.05%VONG |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.06% | 0.07%SPY |
| VSTVISTRA | 0.06% | 0.14% | 0.08%VONG |
| DELL | 0.15% | 0.06% | 0.09%SPY |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.12% | 0.07%VONG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.17% | 0.12%VONG |
| ZTSZOETIS | 0.05% | 0.07% | 0.01%VONG |
| TERTERADYNE | 0.05% | 0.18% | 0.13%VONG |
| SYYSYSCO HOLDINGS | 0.06% | 0.05% | ≈ even |
| CIENCIENA | 0.05% | 0.15% | 0.09%VONG |
| DXCMDEXCOM | 0.05% | 0.09% | 0.04%VONG |
| EXPEEXPEDIA GROUP | 0.05% | 0.09% | 0.04%VONG |
| AXONAXON ENTERPRISE | 0.05% | 0.10% | 0.05%VONG |
| PPure Storage Class A | 0.05% | 0.10% | 0.05%VONG |
| ARESARES MANAGEMENT | 0.05% | 0.07% | 0.02%VONG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.08% | 0.03%VONG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.04% | 0.01%SPY |
| NTAPNETAPP | 0.05% | 0.04% | 0.01%SPY |
| URIUNITED RENTALS | 0.10% | 0.04% | 0.06%SPY |
| TPRTAPESTRY | 0.04% | 0.07% | 0.03%VONG |
| EMEEMCOR GROUP | 0.04% | 0.10% | 0.06%VONG |
| DRIDARDEN RESTAURANTS | 0.04% | 0.06% | 0.02%VONG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.06% | 0.02%VONG |
| ADIANALOG DEVICES | 0.28% | 0.04% | 0.24%SPY |
| KKR | 0.11% | 0.04% | 0.07%SPY |
| VLOVALERO ENERGY | 0.16% | 0.04% | 0.12%SPY |
| JBLJABIL | 0.04% | 0.09% | 0.05%VONG |
| UBERUBER TECHNOLOGIES | 0.22% | 0.04% | 0.18%SPY |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.04% | 0.20%SPY |
| MMM3M | 0.15% | 0.03% | 0.12%SPY |
| YUMYUM BRANDS | 0.07% | 0.03% | 0.04%SPY |
| COHRCOHERENT | 0.05% | 0.03% | 0.02%SPY |
| UNPUNION PACIFIC | 0.28% | 0.03% | 0.25%SPY |
| KMBKIMBERLY-CLARK | 0.11% | 0.03% | 0.08%SPY |
| EBAY | 0.08% | 0.03% | 0.05%SPY |
| NRGNRG ENERGY | 0.03% | 0.06% | 0.03%VONG |
| CPAYCORPAY | 0.05% | 0.03% | 0.02%SPY |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.06% | 0.03%VONG |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%VONG |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.01%VONG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.02%VONG |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.06% | 0.04%VONG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.02% | 0.03%SPY |
| ECHOECHOSTAR A | 0.02% | 0.03% | 0.01%VONG |
| ITGARTNER | 0.02% | 0.04% | 0.02%VONG |
| TWLOTwilio Class A | 0.05% | 0.02% | 0.03%SPY |
| AZOAUTOZONE | 0.09% | 0.02% | 0.07%SPY |
| PSXPHILLIPS 66 | 0.16% | 0.02% | 0.14%SPY |
| NVR | 0.03% | 0.02% | 0.01%SPY |
| ROLROLLINS | 0.02% | 0.03% | 0.01%VONG |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.02% | 0.14%SPY |
| PODDINSULET | 0.02% | 0.03% | 0.01%VONG |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.02% | 0.11%SPY |
| LVSLAS VEGAS SANDS | 0.02% | 0.03% | 0.01%VONG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.02% | 0.11%SPY |
| ULTAULTA BEAUTY | 0.04% | 0.02% | 0.03%SPY |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.01% | 0.08%SPY |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | 0.01%SPY |
| ELESTEE LAUDER | 0.04% | 0.01% | 0.03%SPY |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.01% | 0.06%SPY |
| CBRECBRE GROUP A | 0.06% | 0.01% | 0.05%SPY |
| WSMWILLIAMS SONOMA | 0.05% | 0.01% | 0.04%SPY |
| LIILENNOX INTERNATIONAL | 0.02% | 0.01% | 0.01%SPY |
| DALDELTA AIR LINES | 0.08% | 0.01% | 0.07%SPY |
| HASHASBRO | 0.03% | 0.01% | 0.02%SPY |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%VONG |
| WDAYWORKDAY | 0.06% | 0.01% | 0.05%SPY |
| CNCCENTENE | 0.06% | 0.01% | 0.05%SPY |
| STLDSTEEL DYNAMICS | 0.05% | 0.01% | 0.04%SPY |
| HSYHERSHEY THE | 0.04% | 0.01% | 0.03%SPY |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.01% | 0.02%SPY |
| FERGFerguson Plc. | 0.07% | 0.01% | 0.07%SPY |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.01% | 0.05%SPY |
| MSCI | 0.07% | 0.01% | 0.07%SPY |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.01% | 0.03%SPY |
| NTRSNORTHERN TRUST | 0.05% | <0.01% | 0.04%SPY |
| ONON SEMICONDUCTOR | 0.04% | <0.01% | 0.03%SPY |
| CSGPCOSTAR GROUP | 0.02% | <0.01% | 0.02%SPY |
| GENGEN DIGITAL | 0.03% | <0.01% | 0.02%SPY |
| FSLRFIRST SOLAR | 0.03% | <0.01% | 0.03%SPY |
| DECKDECKERS OUTDOOR | 0.02% | <0.01% | 0.02%SPY |
| DPZDOMINO S PIZZA | 0.02% | <0.01% | 0.02%SPY |
| DVADAVITA | 0.01% | <0.01% | 0.01%SPY |
1–20 of 180
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 VONG |
|---|---|---|
Technology | 36.3% | 56.7% |
Communication Services | 8.8% | 16.3% |
Consumer Cyclical | 9.7% | 7.3% |
Financial Services | 12.5% | 4.4% |
Healthcare | 10.6% | 5.4% |
Industrials | 7.6% | 7.4% |
Consumer Defensive | 5.2% | 1.1% |
Energy | 3.5% | 0.5% |
Utilities | 2.1% | 0.2% |
Real Estate | 1.9% | 0.4% |
Basic Materials | 1.7% | 0.2% |
Weights are of each fund’s classified equity holdings.
SPY
VONG
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.