ETF & mutual fund overlap · Page updated October 30, 2026

SPYG vs SPYM: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 152 holdings, with roughly 65.8% of their portfolio weight overlapping.

Both funds' holdings are as of October 22, 2026.

Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)

Weight overlap

65.8%

Shared portfolio weight

Shared holdings

152

Securities in both funds

Funds

SPYG · SPYM

Compared side by side

Compare SPYG and SPYM live →

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

All 152 holdings SPYG and SPYM 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 SPYGIn SPYMWeight gap
NVDANVIDIA14.44%7.77%6.67%SPYG
AAPLAPPLE7.14%7.69%0.55%SPYM
MSFTMICROSOFT10.88%5.85%5.03%SPYG
AMZNAMAZON.COM3.66%3.72%0.06%SPYM
GOOGLALPHABET5.35%2.88%2.47%SPYG
AVGOBROADCOM4.32%2.33%1.99%SPYG
GOOGALPHABET CL C4.29%2.31%1.98%SPYG
METAMETA PLATFORMS4.02%2.17%1.85%SPYG
TSLATESLA1.84%1.60%0.24%SPYG
LLYELI LILLY2.94%1.58%1.36%SPYG
BRK.BBERKSHIRE HATHAWAY2.86%1.54%1.32%SPYG
MUMICRON TECHNOLOGY2.72%1.46%1.26%SPYG
JPMJPMORGAN CHASE1.71%1.35%0.36%SPYG
AMDADVANCED MICRO DEVICES2.33%1.25%1.08%SPYG
VVISA1.09%1.07%0.02%SPYG
JNJJOHNSON + JOHNSON1.07%0.98%0.09%SPYG
MAMASTERCARD0.96%0.77%0.19%SPYG
PLTRPALANTIR TECHNOLOGIES A1.27%0.68%0.59%SPYG
ABBVABBVIE0.65%0.76%0.11%SPYM
CSCOCISCO SYSTEMS0.62%0.63%0.01%SPYM
CATCATERPILLAR0.91%0.49%0.42%SPYG
PMPHILIP MORRIS INTERNATIONAL0.50%0.48%0.02%SPYG
AMATAPPLIED MATERIALS0.84%0.45%0.39%SPYG
GEGENERAL ELECTRIC0.45%0.46%0.01%SPYM
KOCOCA-COLA0.44%0.56%0.12%SPYM
LRCXLAM RESEARCH0.81%0.44%0.37%SPYG
PANWPALO ALTO NETWORKS0.46%0.44%0.02%SPYG
NFLXNETFLIX0.78%0.42%0.36%SPYG
RTX0.74%0.40%0.34%SPYG
GSGOLDMAN SACHS GROUP0.47%0.39%0.08%SPYG
AMGNAMGEN0.46%0.37%0.09%SPYG
CRWDCROWDSTRIKE HOLDINGS0.68%0.37%0.31%SPYG
IBMINTERNATIONAL BUSINESS MACHINES0.35%0.36%0.01%SPYM
GEVGE VERNOVA0.62%0.33%0.29%SPYG
MSMORGAN STANLEY0.38%0.33%0.05%SPYG
ORCLORACLE0.32%0.33%0.01%SPYM
GILDGILEAD SCIENCES0.30%0.29%0.01%SPYG
KLACKLA0.54%0.29%0.25%SPYG
SNDKSANDISK0.52%0.28%0.24%SPYG
ANETARISTA NETWORKS0.50%0.27%0.23%SPYG
APHAMPHENOL0.51%0.27%0.24%SPYG
AXPAMERICAN EXPRESS0.33%0.26%0.07%SPYG
MRVLMARVELL TECHNOLOGY0.26%0.30%0.04%SPYM
WELLWELLTOWER OP0.48%0.26%0.22%SPYG
NOWSERVICENOW0.28%0.25%0.03%SPYG
TJXTJX Cos0.25%0.25%≈ even
ISRGINTUITIVE SURGICAL0.44%0.24%0.20%SPYG
MCDMcDonald's0.22%0.27%0.05%SPYM
STXSEAGATE TECHNOLOGY HOLDINGS0.26%0.22%0.04%SPYG
UBERUBER TECHNOLOGIES0.40%0.21%0.19%SPYG
PGRPROGRESSIVE0.21%0.20%0.01%SPYG
BABOEING0.18%0.22%0.04%SPYM
BKNGBOOKING HOLDINGS0.34%0.18%0.16%SPYG
NEMNEWMONT0.34%0.18%0.16%SPYG
CMECME GROUP0.17%0.17%≈ even
PHPARKER HANNIFIN0.18%0.17%0.01%SPYG
SPGIS+P GLOBAL0.17%0.21%0.04%SPYM
FTNTFORTINET0.19%0.16%0.03%SPYG
BNYBANK OF NEW YORK MELLON0.17%0.15%0.02%SPYG
GLWCORNING0.19%0.15%0.04%SPYG
INTUINTUIT0.15%0.15%≈ even
TTTRANE TECHNOLOGIES0.15%0.15%≈ even
CDNSCADENCE DESIGN SYS0.15%0.13%0.02%SPYG
CEGCONSTELLATION ENERGY GENERATION LL0.16%0.13%0.03%SPYG
DDOGDATADOG CLASS A0.24%0.13%0.11%SPYG
GDGENERAL DYNAMICS0.13%0.13%≈ even
JCIJOHNSON CONTROLS INTERNATION0.16%0.13%0.03%SPYG
MARMARRIOTT INTERNATIONAL0.24%0.13%0.11%SPYG
PWRQUANTA SERVICES0.23%0.13%0.10%SPYG
SYKSTRYKER0.13%0.16%0.03%SPYM
HLTHILTON WORLDWIDE HOLDINGS IN0.23%0.12%0.11%SPYG
HOODROBINHOOD MARKETS A0.21%0.12%0.09%SPYG
HWMHOWMET AEROSPACE0.22%0.12%0.10%SPYG
APPAPPLOVIN0.20%0.11%0.09%SPYG
CMICUMMINS0.13%0.11%0.02%SPYG
DASHDOORDASH A0.20%0.11%0.09%SPYG
ORLYOREILLY AUTOMOTIVE0.21%0.11%0.10%SPYG
RCLROYAL CARIBBEAN CRUISES LTD0.20%0.11%0.09%SPYG
VRTVERTIV HOLDINGS0.21%0.11%0.10%SPYG
ABNBAIRBNB0.10%0.11%0.01%SPYM
BEBloom Energy Class A0.18%0.10%0.08%SPYG
BSXBOSTON SCIENTIFIC0.13%0.10%0.03%SPYG
HCAHCA HEALTHCARE0.19%0.10%0.09%SPYG
KKR0.10%0.10%≈ even
LITELUMENTUM HOLDINGS0.19%0.10%0.09%SPYG
MCOMOODYS0.10%0.11%0.01%SPYM
MNSTMONSTER BEVERAGE0.19%0.10%0.09%SPYG
ROSTROSS STORES0.10%0.11%0.01%SPYM
TDGTRANSDIGM GROUP0.18%0.10%0.08%SPYG
URIUNITED RENTALS0.11%0.10%0.01%SPYG
MPWRMONOLITHIC POWER SYSTEMS0.16%0.09%0.07%SPYG
TELTE CONNECTIVITY0.12%0.09%0.03%SPYG
ADSKAUTODESK0.09%0.08%0.01%SPYG
APOAPOLLO GLOBAL MANAGEMENT0.08%0.08%≈ even
AZOAUTOZONE0.10%0.08%0.02%SPYG
SPGSIMON PROPERTY GROUP LP0.08%0.10%0.02%SPYM
CIENCIENA0.13%0.07%0.06%SPYG
EBAY0.10%0.07%0.03%SPYG
EWEDWARDS LIFESCIENCES0.07%0.08%0.01%SPYM
FIXCOMFORT SYSTEMS USA0.13%0.07%0.06%SPYG
IDXXIDEXX LABORATORIES0.13%0.07%0.06%SPYG
MSCI0.07%0.07%≈ even
ROKROCKWELL AUTOMATION0.07%0.07%≈ even
TERTERADYNE0.08%0.07%0.01%SPYG
VEEVVEEVA SYSTEMS CLASS A0.08%0.07%0.01%SPYG
VSTVISTRA0.12%0.07%0.05%SPYG
VTRVENTAS REALTY LP0.07%0.07%≈ even
COHRCOHERENT0.11%0.06%0.05%SPYG
CVNACARVANA0.06%0.06%≈ even
IBKRINTERACTIVE BROKERS GRO CL A0.10%0.06%0.04%SPYG
ILMNILLUMINA0.06%0.06%≈ even
RMDRESMED0.06%0.06%≈ even
TWLOTwilio Class A0.11%0.06%0.05%SPYG
YUMYUM BRANDS0.06%0.06%≈ even
PPure Storage Class A0.11%0.06%0.05%SPYG
AXONAXON ENTERPRISE0.06%0.05%0.01%SPYG
CBOECBOE GLOBAL MARKETS0.05%0.05%≈ even
CCLCARNIVAL LTD0.10%0.05%0.05%SPYG
EXPEEXPEDIA GROUP0.10%0.05%0.05%SPYG
FERGFerguson Plc.0.05%0.07%0.02%SPYM
TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%0.06%0.01%SPYM
WDAYWORKDAY0.05%0.06%0.01%SPYM
CASYCASEY S GENERAL STORES0.07%0.04%0.03%SPYG
CINFCINCINNATI FINANCIAL0.05%0.04%0.01%SPYG
DXCMDEXCOM0.04%0.04%≈ even
EMEEMCOR GROUP0.08%0.04%0.04%SPYG
FLEXFLEX LTD0.08%0.04%0.04%SPYG
JBLJABIL0.05%0.04%0.01%SPYG
LYVLIVE NATION ENTERTAINMENT IN0.04%0.04%≈ even
MTDMETTLER TOLEDO INTERNATIONAL0.04%0.05%0.01%SPYM
ULTAULTA BEAUTY0.08%0.04%0.04%SPYG
VRSKVERISK ANALYTICS0.04%0.04%≈ even
VRSNVERISIGN0.07%0.04%0.03%SPYG
FSLRFIRST SOLAR0.05%0.03%0.02%SPYG
INCYINCYTE0.06%0.03%0.03%SPYG
NRGNRG ENERGY0.04%0.03%0.01%SPYG
RDDTReddit Class A0.04%0.03%0.01%SPYG
STESTERIS IRISH FINCO UNLIMITED0.03%0.03%≈ even
TPRTAPESTRY0.06%0.03%0.03%SPYG
WRBWR BERKLEY0.03%0.03%≈ even
ALLEALLEGION US HOLDING0.02%0.02%≈ even
ECHOECHOSTAR A0.03%0.02%0.01%SPYG
FICOFAIR ISAAC0.02%0.03%0.01%SPYM
FOXAFOX0.03%0.02%0.01%SPYG
PODDINSULET0.03%0.02%0.01%SPYG
RLRALPH LAUREN0.04%0.02%0.02%SPYG
ROLROLLINS0.03%0.02%0.01%SPYG
TKOTKO GROUP HOLDINGS0.03%0.02%0.01%SPYG
FOXFOX CLASS B0.02%0.01%0.01%SPYG
LVSLAS VEGAS SANDS0.03%0.01%0.02%SPYG
NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%0.01%≈ even
WYNNWYNN RESORTS LTD0.02%0.01%0.01%SPYG

1–20 of 152

Sector exposure: SPYG vs SPYM

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

SectorIn SPYGIn SPYM
Technology
52.8%38.3%
Communication Services
14.9%9.3%
Financial Services
9.3%11.9%
Consumer Cyclical
8.5%9.1%
Healthcare
6.9%9.9%
Industrials
5.2%7.5%
Consumer Defensive
1.1%4.9%
Energy
0.0%3.7%
Real Estate
0.6%1.8%
Utilities
0.3%2.0%
Basic Materials
0.3%1.6%

Weights are of each fund’s classified equity holdings.

All holdings in SPYG and SPYM

SPYG

SPYM


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

Computed on October 30, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.