State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Growth ETF (VUG) share 123 holdings, with roughly 58.3% of their portfolio weight overlapping.
Weight overlap
58.3%
Shared portfolio weight
Shared holdings
123
Securities in both funds
Funds
SPY · VUG
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 VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.19% | 13.61% | 5.42%VUG |
| AAPLApple | 7.38% | 12.48% | 5.10%VUG |
| MSFTMicrosoft | 5.57% | 10.11% | 4.54%VUG |
| AMZNAMAZON.COM | 3.69% | 4.76% | 1.07%VUG |
| GOOGLAlphabet | 3.03% | 5.34% | 2.31%VUG |
| METAMETA PLATFORMS CLASS A | 2.58% | 3.38% | 0.80%VUG |
| AVGOBROADCOM | 2.51% | 4.10% | 1.59%VUG |
| GOOGALPHABET CL C | 2.43% | 4.20% | 1.77%VUG |
| TSLATESLA | 1.60% | 2.79% | 1.19%VUG |
| AMDADVANCED MICRO DEVICES | 1.55% | 2.07% | 0.52%VUG |
| LLYELI LILLY + | 1.42% | 2.64% | 1.22%VUG |
| VVisa | 0.94% | 1.66% | 0.72%VUG |
| MAMASTERCARD A | 0.69% | 1.27% | 0.58%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.67% | 1.11% | 0.44%VUG |
| COSTCOSTCO WHOLESALE | 0.60% | 1.14% | 0.54%VUG |
| LRCXLAM RESEARCH | 0.58% | 1.02% | 0.44%VUG |
| AMATAPPLIED MATERIALS | 0.57% | 0.99% | 0.42%VUG |
| INTCINTEL | 0.95% | 0.52% | 0.43%SPY |
| GEGENERAL ELECTRIC | 0.50% | 0.49% | 0.01%SPY |
| PANWPALO ALTO NETWORKS | 0.48% | 0.86% | 0.38%VUG |
| NFLXNETFLIX | 0.45% | 0.93% | 0.48%VUG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.40% | 0.62% | 0.22%VUG |
| SNDKSANDISK | 0.39% | 0.63% | 0.24%VUG |
| GEVGE VERNOVA | 0.38% | 0.66% | 0.28%VUG |
| KLACKLA | 0.37% | 0.63% | 0.26%VUG |
| ORCLORACLE | 0.36% | 0.70% | 0.34%VUG |
| MRVLMARVELL TECHNOLOGY | 0.34% | 0.52% | 0.18%VUG |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.33% | 0.04%SPY |
| ANETARISTA NETWORKS | 0.32% | 0.58% | 0.26%VUG |
| APHAMPHENOL CL A | 0.31% | 0.54% | 0.23%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.51% | 0.20%VUG |
| MCDMcDonald's | 0.25% | 0.52% | 0.27%VUG |
| WELLWELLTOWER | 0.25% | 0.47% | 0.22%VUG |
| WDCWESTERN DIGITAL | 0.24% | 0.43% | 0.19%VUG |
| BABOEING | 0.23% | 0.45% | 0.22%VUG |
| TJXTJX Cos | 0.22% | 0.41% | 0.19%VUG |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.37% | 0.16%VUG |
| NOWSERVICENOW | 0.21% | 0.44% | 0.23%VUG |
| UBERUBER TECHNOLOGIES | 0.21% | 0.22% | 0.01%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.39% | 0.19%VUG |
| BKNGBOOKING HOLDINGS | 0.18% | 0.43% | 0.25%VUG |
| FTNTFORTINET | 0.17% | 0.31% | 0.14%VUG |
| GLWCORNING | 0.18% | 0.17% | 0.01%SPY |
| SBUXSTARBUCKS | 0.16% | 0.34% | 0.18%VUG |
| EQIXEQUINIX | 0.15% | 0.29% | 0.14%VUG |
| PWRQUANTA SERVICES | 0.15% | 0.26% | 0.11%VUG |
| ADBEADOBE | 0.14% | 0.18% | 0.04%VUG |
| HOODROBINHOOD MARKETS A | 0.14% | 0.24% | 0.10%VUG |
| HWMHOWMET AEROSPACE | 0.14% | 0.28% | 0.14%VUG |
| SYKSTRYKER | 0.14% | 0.17% | 0.03%VUG |
| VRTVERTIV HOLDINGS A | 0.14% | 0.28% | 0.14%VUG |
| APPAPPLOVIN CLASS A | 0.13% | 0.24% | 0.11%VUG |
| BXBLACKSTONE | 0.13% | 0.16% | 0.03%VUG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.27% | 0.14%VUG |
| DDOGDATADOG CLASS A | 0.13% | 0.23% | 0.10%VUG |
| BEBloom Energy Class A | 0.12% | 0.16% | 0.04%VUG |
| LITELUMENTUM HOLDINGS | 0.12% | 0.21% | 0.09%VUG |
| SNPSSYNOPSYS | 0.12% | 0.24% | 0.12%VUG |
| DASHDOORDASH A | 0.11% | 0.25% | 0.14%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.21% | 0.10%VUG |
| INTUINTUIT | 0.11% | 0.15% | 0.04%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.21% | 0.10%VUG |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.24% | 0.13%VUG |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.21% | 0.10%VUG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.12% | 0.01%VUG |
| ABNBAIRBNB CLASS A | 0.10% | 0.22% | 0.12%VUG |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%VUG |
| CTASCINTAS | 0.10% | 0.20% | 0.10%VUG |
| ECLECOLAB | 0.10% | 0.21% | 0.11%VUG |
| MCOMOODY S | 0.10% | 0.22% | 0.12%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.17% | 0.07%VUG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| COHRCOHERENT | 0.09% | 0.16% | 0.07%VUG |
| FASTFASTENAL | 0.09% | 0.17% | 0.08%VUG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.16% | 0.07%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.19% | 0.10%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.10% | 0.01%VUG |
| TDGTRANSDIGM GROUP | 0.09% | 0.19% | 0.10%VUG |
| TERTERADYNE | 0.09% | 0.16% | 0.07%VUG |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%VUG |
| CIENCIENA | 0.08% | 0.16% | 0.08%VUG |
| GWWWW GRAINGER | 0.08% | 0.17% | 0.09%VUG |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%VUG |
| ADSKAUTODESK | 0.07% | 0.17% | 0.10%VUG |
| AZOAUTOZONE | 0.07% | 0.15% | 0.08%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.07% | 0.13% | 0.06%VUG |
| CVNACARVANA | 0.07% | 0.15% | 0.08%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.15% | 0.09%VUG |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.14% | 0.08%VUG |
| MSCI | 0.06% | 0.12% | 0.06%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.14% | 0.08%VUG |
| WATWATERS | 0.06% | 0.07% | 0.01%VUG |
| WDAYWORKDAY CLASS A | 0.06% | 0.13% | 0.07%VUG |
| YUMYUM BRANDS | 0.06% | 0.13% | 0.07%VUG |
| XYZBLOCK | 0.06% | 0.14% | 0.08%VUG |
| AXONAXON ENTERPRISE | 0.05% | 0.14% | 0.09%VUG |
| DXCMDEXCOM | 0.05% | 0.12% | 0.07%VUG |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.10% | 0.05%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.12% | 0.07%VUG |
| RMDRESMED | 0.05% | 0.12% | 0.07%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.12% | 0.07%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%VUG |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%VUG |
| EQT | 0.05% | 0.04% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VUG |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.08% | 0.04%VUG |
| VRSNVERISIGN | 0.04% | 0.08% | 0.04%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%VUG |
| FICOFAIR ISAAC | 0.03% | 0.09% | 0.06%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%VUG |
| RDDTReddit Class A | 0.03% | 0.07% | 0.04%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| VRSKVERISK ANALYTICS | 0.03% | 0.09% | 0.06%VUG |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%VUG |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%VUG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.01% | 0.05% | 0.04%VUG |
| ROLROLLINS | 0.01% | 0.04% | 0.03%VUG |
1–20 of 123
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 VUG |
|---|---|---|
Technology | 40.0% | 57.7% |
Communication Services | 10.1% | 14.5% |
Consumer Cyclical | 8.8% | 11.3% |
Financial Services | 11.3% | 4.2% |
Healthcare | 9.3% | 4.6% |
Industrials | 7.6% | 4.5% |
Consumer Defensive | 4.4% | 1.3% |
Energy | 3.3% | 0.3% |
Real Estate | 1.7% | 1.0% |
Basic Materials | 1.6% | 0.5% |
Utilities | 1.9% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPY
VUG
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.