State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Dividend Appreciation ETF (VIG) share 41 holdings, with roughly 29% of their portfolio weight overlapping.
Weight overlap
29%
Shared portfolio weight
Shared holdings
41
Securities in both funds
Funds
SPYG · VIG
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 SPYG | In VIG | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 5.38% | 4.53% | 0.85%SPYG |
| AAPLApple | 6.10% | 4.20% | 1.90%SPYG |
| MSFTMicrosoft | 10.04% | 3.51% | 6.53%SPYG |
| LLYELI LILLY + | 2.60% | 4.14% | 1.54%VIG |
| JPMJPMORGAN CHASE | 1.80% | 3.56% | 1.76%VIG |
| LRCXLAM RESEARCH | 1.15% | 2.36% | 1.21%VIG |
| CATCaterpillar | 1.07% | 2.14% | 1.07%VIG |
| JNJJOHNSON + JOHNSON | 1.01% | 2.66% | 1.65%VIG |
| VVisa | 0.91% | 2.31% | 1.40%VIG |
| MAMASTERCARD A | 0.83% | 1.81% | 0.98%VIG |
| KLACKLA | 0.74% | 1.72% | 0.98%VIG |
| CSCOCISCO SYSTEMS | 0.65% | 2.02% | 1.37%VIG |
| ABBVABBVIE | 0.55% | 1.94% | 1.39%VIG |
| APHAMPHENOL CL A | 0.55% | 0.95% | 0.40%VIG |
| GSGoldman Sachs Group | 0.54% | 1.24% | 0.70%VIG |
| MSMORGAN STANLEY | 0.43% | 1.09% | 0.66%VIG |
| AMGNAmgen | 0.42% | 0.85% | 0.43%VIG |
| KOCoca-Cola | 0.39% | 1.37% | 0.98%VIG |
| ORCLORACLE | 0.38% | 1.08% | 0.70%VIG |
| IBMInternational Business Machines | 0.32% | 1.15% | 0.83%VIG |
| GILDGILEAD SCIENCES | 0.25% | 0.68% | 0.43%VIG |
| MCDMcDonald's | 0.23% | 0.84% | 0.61%VIG |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.43% | 0.24%VIG |
| FIXCOMFORT SYSTEMS USA | 0.17% | 0.30% | 0.13%VIG |
| CMICUMMINS | 0.16% | 0.43% | 0.27%VIG |
| CMECME Group | 0.15% | 0.35% | 0.20%VIG |
| INTUINTUIT | 0.15% | 0.31% | 0.16%VIG |
| SPGIS+P GLOBAL | 0.15% | 0.54% | 0.39%VIG |
| GDGENERAL DYNAMICS | 0.14% | 0.39% | 0.25%VIG |
| SYKSTRYKER | 0.13% | 0.47% | 0.34%VIG |
| TELTE CONNECTIVITY | 0.12% | 0.26% | 0.14%VIG |
| MCOMOODY S | 0.10% | 0.30% | 0.20%VIG |
| CASYCASEY S GENERAL STORES | 0.09% | 0.13% | 0.04%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.24% | 0.17%VIG |
| MSCI | 0.06% | 0.18% | 0.12%VIG |
| RMDRESMED | 0.05% | 0.12% | 0.07%VIG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| STESTERIS | 0.03% | 0.09% | 0.06%VIG |
| WRBWR BERKLEY | 0.03% | 0.09% | 0.06%VIG |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VIG |
1–20 of 41
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 SPYG | In VIG |
|---|---|---|
Technology | 53.4% | 26.9% |
Financial Services | 8.9% | 20.3% |
Healthcare | 6.2% | 17.8% |
Industrials | 6.0% | 11.9% |
Communication Services | 14.8% | 0.0% |
Consumer Cyclical | 8.4% | 4.5% |
Consumer Defensive | 1.0% | 9.2% |
Basic Materials | 0.3% | 3.4% |
Utilities | 0.3% | 3.0% |
Energy | 0.0% | 3.0% |
Real Estate | 0.6% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYG
VIG
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.