ETF overlap · Updated September 27, 2026

SPY vs VONG: Holdings Overlap

State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Russell 1000 Growth ETF (VONG) share 179 holdings, with roughly 58.6% of their portfolio weight overlapping.

Weight overlap

58.6%

Shared portfolio weight

Shared holdings

179

Securities in both funds

Funds

SPY · VONG

Compared side by side

Compare SPY and VONG live →

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

All 179 holdings SPY and VONG 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 VONGWeight gap
NVDANVIDIA8.19%15.45%7.26%VONG
AAPLApple7.38%7.45%0.07%VONG
MSFTMicrosoft5.57%5.65%0.08%VONG
GOOGLAlphabet3.03%5.93%2.90%VONG
METAMETA PLATFORMS CLASS A2.58%3.09%0.51%VONG
AVGOBROADCOM2.51%5.17%2.66%VONG
GOOGALPHABET CL C2.43%4.79%2.36%VONG
MUMICRON TECHNOLOGY1.84%3.24%1.40%VONG
TSLATESLA1.60%3.23%1.63%VONG
AMDADVANCED MICRO DEVICES1.55%2.30%0.75%VONG
LLYELI LILLY +1.42%2.77%1.35%VONG
VVisa0.94%1.78%0.84%VONG
MAMASTERCARD A0.69%1.43%0.74%VONG
PLTRPALANTIR TECHNOLOGIES A0.67%1.24%0.57%VONG
AMZNAMAZON.COM3.69%0.63%3.06%SPY
LRCXLAM RESEARCH0.58%1.13%0.55%VONG
AMATAPPLIED MATERIALS0.57%1.09%0.52%VONG
CATCaterpillar0.56%1.09%0.53%VONG
COSTCOSTCO WHOLESALE0.60%0.55%0.05%SPY
GEGENERAL ELECTRIC0.50%1.04%0.54%VONG
PANWPALO ALTO NETWORKS0.48%0.92%0.44%VONG
NFLXNETFLIX0.45%1.02%0.57%VONG
HDHome Depot0.44%0.73%0.29%VONG
CRWDCROWDSTRIKE HOLDINGS A0.40%0.70%0.30%VONG
SNDKSANDISK0.39%0.68%0.29%VONG
GEVGE VERNOVA0.38%0.73%0.35%VONG
KLACKLA0.37%0.69%0.32%VONG
TXNTEXAS INSTRUMENTS0.37%0.71%0.34%VONG
ORCLORACLE0.36%0.77%0.41%VONG
MRVLMARVELL TECHNOLOGY0.34%0.55%0.21%VONG
AMGNAmgen0.33%0.49%0.16%VONG
ANETARISTA NETWORKS0.32%0.61%0.29%VONG
APHAMPHENOL CL A0.31%0.58%0.27%VONG
WDCWESTERN DIGITAL0.24%0.46%0.22%VONG
BABOEING0.23%0.31%0.08%VONG
ISRGINTUITIVE SURGICAL0.21%0.40%0.19%VONG
NOWSERVICENOW0.21%0.46%0.25%VONG
TJXTJX Cos0.22%0.20%0.02%SPY
BKNGBOOKING HOLDINGS0.18%0.46%0.28%VONG
GLWCORNING0.18%0.35%0.17%VONG
FTNTFORTINET0.17%0.31%0.14%VONG
MPCMarathon Petroleum0.17%0.17%≈ even
LMTLOCKHEED MARTIN0.16%0.34%0.18%VONG
SBUXSTARBUCKS0.16%0.20%0.04%VONG
AXPAmerican Express0.24%0.15%0.09%SPY
MCKMCKESSON0.15%0.31%0.16%VONG
PWRQUANTA SERVICES0.15%0.27%0.12%VONG
TTTRANE TECHNOLOGIES0.15%0.29%0.14%VONG
ADBEADOBE0.14%0.25%0.11%VONG
HOODROBINHOOD MARKETS A0.14%0.20%0.06%VONG
HWMHOWMET AEROSPACE0.14%0.29%0.15%VONG
VRTVERTIV HOLDINGS A0.14%0.30%0.16%VONG
ADPAUTOMATIC DATA PROCESSING0.16%0.13%0.03%SPY
APPAPPLOVIN CLASS A0.13%0.22%0.09%VONG
BXBLACKSTONE0.13%0.25%0.12%VONG
CDNSCADENCE DESIGN SYS0.13%0.28%0.15%VONG
DDOGDATADOG CLASS A0.13%0.23%0.10%VONG
AMTAMERICAN TOWER0.12%0.16%0.04%VONG
BEBloom Energy Class A0.12%0.17%0.05%VONG
KOCoca-Cola0.51%0.12%0.39%SPY
LITELUMENTUM HOLDINGS0.12%0.20%0.08%VONG
WMTWalmart0.72%0.12%0.60%SPY
ABBVABBVIE0.71%0.11%0.60%SPY
CMICUMMINS0.11%0.11%≈ even
DASHDOORDASH A0.11%0.26%0.15%VONG
HLTHILTON WORLDWIDE HOLDINGS IN0.11%0.21%0.10%VONG
MARMARRIOTT INTERNATIONAL CL A0.11%0.17%0.06%VONG
ROSTROSS STORES0.11%0.19%0.08%VONG
ABNBAIRBNB CLASS A0.10%0.23%0.13%VONG
CCITIGROUP0.33%0.10%0.23%SPY
CTASCINTAS0.10%0.21%0.11%VONG
MCOMOODY S0.10%0.11%0.01%VONG
MPWRMONOLITHIC POWER SYSTEMS0.10%0.18%0.08%VONG
SPGSIMON PROPERTY GROUP0.10%0.20%0.10%VONG
CLCOLGATE PALMOLIVE0.10%0.09%0.01%SPY
FASTFASTENAL0.09%0.14%0.05%VONG
FIXCOMFORT SYSTEMS USA0.09%0.16%0.07%VONG
INTUINTUIT0.11%0.09%0.02%SPY
KEYSKEYSIGHT TECHNOLOGIES IN0.09%0.09%≈ even
MNSTMONSTER BEVERAGE0.09%0.09%≈ even
MSIMOTOROLA SOLUTIONS0.11%0.09%0.02%SPY
RCLROYAL CARIBBEAN CRUISES LTD0.09%0.11%0.02%VONG
TDGTRANSDIGM GROUP0.09%0.10%0.01%VONG
TERTERADYNE0.09%0.16%0.07%VONG
TRGPTARGA RESOURCES0.09%0.19%0.10%VONG
CORCENCORA0.09%0.18%0.09%VONG
BACBANK OF AMERICA0.55%0.08%0.47%SPY
CAHCARDINAL HEALTH0.08%0.08%≈ even
CIENCIENA0.08%0.16%0.08%VONG
GWWWW GRAINGER0.08%0.15%0.07%VONG
ADSKAUTODESK0.07%0.16%0.09%VONG
CVNACARVANA0.07%0.15%0.08%VONG
ETNEATON0.26%0.07%0.19%SPY
ITWILLINOIS TOOL WORKS0.11%0.07%0.04%SPY
PEPPEPSICO0.26%0.07%0.19%SPY
ROKROCKWELL AUTOMATION0.07%0.12%0.05%VONG
VSTVISTRA0.07%0.14%0.07%VONG
WMWASTE MANAGEMENT0.12%0.07%0.05%SPY
CMGCHIPOTLE MEXICAN GRILL0.06%0.15%0.09%VONG
IDXXIDEXX LABORATORIES0.06%0.11%0.05%VONG
MCHPMICROCHIP TECHNOLOGY0.06%0.12%0.06%VONG
SHWSHERWIN WILLIAMS0.11%0.06%0.05%SPY
SYYSYSCO0.06%0.06%≈ even
PPure Storage Class A0.06%0.08%0.02%VONG
AXONAXON ENTERPRISE0.05%0.13%0.08%VONG
DELLDELL TECHNOLOGIES C0.24%0.05%0.19%SPY
DXCMDEXCOM0.05%0.10%0.05%VONG
EMEEMCOR GROUP0.05%0.10%0.05%VONG
EXPEEXPEDIA GROUP0.05%0.11%0.06%VONG
IBKRINTERACTIVE BROKERS GRO CL A0.06%0.05%0.01%SPY
JBLJABIL0.05%0.10%0.05%VONG
KKRKKR +0.10%0.05%0.05%SPY
TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%0.12%0.07%VONG
ADIANALOG DEVICES0.28%0.04%0.24%SPY
ARESARES MANAGEMENT A0.04%0.08%0.04%VONG
DRIDARDEN RESTAURANTS0.04%0.07%0.03%VONG
LYVLIVE NATION ENTERTAINMENT IN0.04%0.09%0.05%VONG
MMM3M0.13%0.04%0.09%SPY
NTAPNETAPP0.06%0.04%0.02%SPY
SCHWSCHWAB (CHARLES)0.24%0.04%0.20%SPY
UBERUBER TECHNOLOGIES0.21%0.04%0.17%SPY
UNPUNION PACIFIC0.25%0.04%0.21%SPY
URIUNITED RENTALS0.10%0.04%0.06%SPY
VLOVALERO ENERGY0.17%0.04%0.13%SPY
YUMYUM BRANDS0.06%0.04%0.02%SPY
ZTSZOETIS0.04%0.08%0.04%VONG
CASYCASEY S GENERAL STORES0.03%0.07%0.04%VONG
CHRWC.H. ROBINSON WORLDWIDE0.03%0.05%0.02%VONG
COHRCOHERENT0.09%0.03%0.06%SPY
EBAY0.07%0.03%0.04%SPY
FICOFAIR ISAAC0.03%0.06%0.03%VONG
KMBKIMBERLY CLARK0.05%0.03%0.02%SPY
NRGNRG ENERGY0.03%0.07%0.04%VONG
RDDTReddit Class A0.03%0.06%0.03%VONG
TPLTEXAS PACIFIC LAND0.03%0.07%0.04%VONG
TPRTAPESTRY0.03%0.07%0.04%VONG
CPAYCORPAY0.04%0.03%0.01%SPY
AZOAUTOZONE0.07%0.02%0.05%SPY
BNYBANK OF NEW YORK MELLON0.15%0.02%0.13%SPY
CEGCONSTELLATION ENERGY0.13%0.02%0.11%SPY
ECHOECHOSTAR A0.02%0.03%0.01%VONG
GDDYGODADDY CLASS A0.02%0.04%0.02%VONG
ITGARTNER0.02%0.04%0.02%VONG
JCIJOHNSON CONTROLS INTERNATION0.13%0.02%0.11%SPY
NVR0.02%0.02%≈ even
ODFLOLD DOMINION FREIGHT LINE0.05%0.02%0.03%SPY
PSAPUBLIC STORAGE0.07%0.02%0.05%SPY
PSXPHILLIPS 660.15%0.02%0.13%SPY
RLRALPH LAUREN0.02%0.02%≈ even
ULTAULTA BEAUTY0.04%0.02%0.02%SPY
AMPAMERIPRISE FINANCIAL0.06%0.01%0.05%SPY
CBRECBRE GROUP A0.06%0.01%0.05%SPY
CNCCENTENE0.05%0.01%0.04%SPY
DALDELTA AIR LINES0.07%0.01%0.06%SPY
ELESTEE LAUDER CL A0.04%0.01%0.03%SPY
FERGFerguson Plc.0.06%0.01%0.05%SPY
HASHASBRO0.02%0.01%0.01%SPY
HSYHERSHEY0.04%0.01%0.03%SPY
LIILENNOX INTERNATIONAL0.02%0.01%0.01%SPY
LVSLAS VEGAS SANDS0.01%0.04%0.03%VONG
MSCI0.06%0.01%0.05%SPY
NTRSNORTHERN TRUST0.05%0.01%0.04%SPY
PODDINSULET0.01%0.03%0.02%VONG
ROLROLLINS0.01%0.03%0.02%VONG
SMCISUPER MICRO COMPUTER0.04%0.01%0.03%SPY
STLDSTEEL DYNAMICS0.05%0.01%0.04%SPY
TKOTKO GROUP HOLDINGS0.02%0.01%0.01%SPY
UALUNITED AIRLINES HOLDINGS0.05%0.01%0.04%SPY
WDAYWORKDAY CLASS A0.06%0.01%0.05%SPY
WSMWILLIAMS SONOMA0.04%0.01%0.03%SPY
WYNNWYNN RESORTS LTD0.01%0.02%0.01%VONG
CSGPCOSTAR GROUP0.02%0.00%0.02%SPY
DECKDECKERS OUTDOOR0.02%0.00%0.02%SPY
DPZDOMINO S PIZZA0.01%0.00%0.01%SPY
DVADAVITA0.01%0.00%0.01%SPY
FSLRFIRST SOLAR0.03%0.00%0.03%SPY
GENGEN DIGITAL0.02%0.00%0.02%SPY
LUVSOUTHWEST AIRLINES0.03%0.00%0.03%SPY
ONON SEMICONDUCTOR0.04%0.00%0.04%SPY

1–20 of 179

Sector exposure: SPY vs VONG

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 VONG
Technology
40.0%55.4%
Communication Services
10.1%15.6%
Consumer Cyclical
8.8%8.3%
Financial Services
11.3%4.8%
Industrials
7.6%7.7%
Healthcare
9.3%5.6%
Consumer Defensive
4.4%1.2%
Energy
3.3%0.6%
Utilities
1.9%0.3%
Real Estate
1.7%0.4%
Basic Materials
1.6%0.3%

Weights are of each fund’s classified equity holdings.

All holdings in SPY and VONG

SPY

VONG


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 September 27, 2026. Holdings change over time. For information only — not investment advice.