State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Russell 1000 Growth ETF (VONG) share 104 holdings, with roughly 72.7% of their portfolio weight overlapping.
Weight overlap
72.7%
Shared portfolio weight
Shared holdings
104
Securities in both funds
Funds
SPYG · 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 SPYG | In VONG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 14.85% | 13.81% | 1.04%SPYG |
| AAPLApple | 6.10% | 6.71% | 0.61%VONG |
| GOOGLAlphabet | 5.53% | 6.16% | 0.63%VONG |
| AVGOBROADCOM | 5.38% | 5.20% | 0.18%SPYG |
| GOOGALPHABET CL C | 4.42% | 4.97% | 0.55%VONG |
| MSFTMicrosoft | 10.04% | 4.10% | 5.94%SPYG |
| METAMETA PLATFORMS CLASS A | 3.56% | 3.00% | 0.56%SPYG |
| MUMICRON TECHNOLOGY | 2.91% | 3.85% | 0.94%VONG |
| LLYELI LILLY + | 2.60% | 2.83% | 0.23%VONG |
| AMDADVANCED MICRO DEVICES | 2.14% | 2.80% | 0.66%VONG |
| TSLATESLA | 1.61% | 3.64% | 2.03%VONG |
| AMATAPPLIED MATERIALS | 1.15% | 1.70% | 0.55%VONG |
| LRCXLAM RESEARCH | 1.15% | 1.60% | 0.45%VONG |
| CATCaterpillar | 1.07% | 1.43% | 0.36%VONG |
| VVisa | 0.91% | 1.58% | 0.67%VONG |
| NFLXNETFLIX | 0.90% | 0.89% | 0.01%SPYG |
| MAMASTERCARD A | 0.83% | 1.23% | 0.40%VONG |
| GEVGE VERNOVA | 0.77% | 0.94% | 0.17%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 1.12% | 0.77% | 0.35%SPYG |
| KLACKLA | 0.74% | 1.17% | 0.43%VONG |
| SNDKSANDISK | 0.62% | 0.98% | 0.36%VONG |
| AMZNAMAZON.COM | 3.74% | 0.57% | 3.17%SPYG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.62% | 0.57% | 0.05%SPYG |
| APHAMPHENOL CL A | 0.55% | 0.64% | 0.09%VONG |
| GEGENERAL ELECTRIC | 0.53% | 1.14% | 0.61%VONG |
| ANETARISTA NETWORKS | 0.57% | 0.52% | 0.05%SPYG |
| PANWPALO ALTO NETWORKS | 0.49% | 0.81% | 0.32%VONG |
| AMGNAmgen | 0.42% | 0.41% | 0.01%SPYG |
| BKNGBOOKING HOLDINGS | 0.45% | 0.41% | 0.04%SPYG |
| ISRGINTUITIVE SURGICAL | 0.39% | 0.42% | 0.03%VONG |
| ORCLORACLE | 0.38% | 0.74% | 0.36%VONG |
| HWMHOWMET AEROSPACE | 0.31% | 0.32% | 0.01%VONG |
| VRTVERTIV HOLDINGS A | 0.30% | 0.38% | 0.08%VONG |
| PWRQUANTA SERVICES | 0.27% | 0.32% | 0.05%VONG |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.77% | 0.52%VONG |
| APPAPPLOVIN CLASS A | 0.23% | 0.37% | 0.14%VONG |
| DDOGDATADOG CLASS A | 0.23% | 0.25% | 0.02%VONG |
| GLWCORNING | 0.23% | 0.60% | 0.37%VONG |
| TJXTJX Cos | 0.25% | 0.23% | 0.02%SPYG |
| BABOEING | 0.22% | 0.32% | 0.10%VONG |
| NOWSERVICENOW | 0.22% | 0.30% | 0.08%VONG |
| DASHDOORDASH A | 0.22% | 0.20% | 0.02%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.20% | 0.22% | 0.02%VONG |
| HOODROBINHOOD MARKETS A | 0.21% | 0.19% | 0.02%SPYG |
| FTNTFORTINET | 0.18% | 0.28% | 0.10%VONG |
| LITELUMENTUM HOLDINGS | 0.19% | 0.18% | 0.01%SPYG |
| MARMARRIOTT INTERNATIONAL CL A | 0.21% | 0.18% | 0.03%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.18% | 0.19% | 0.01%VONG |
| CIENCIENA | 0.17% | 0.20% | 0.03%VONG |
| FIXCOMFORT SYSTEMS USA | 0.17% | 0.20% | 0.03%VONG |
| AXPAmerican Express | 0.34% | 0.15% | 0.19%SPYG |
| CDNSCADENCE DESIGN SYS | 0.15% | 0.31% | 0.16%VONG |
| TTTRANE TECHNOLOGIES | 0.15% | 0.32% | 0.17%VONG |
| CMICUMMINS | 0.16% | 0.13% | 0.03%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.21% | 0.13% | 0.08%SPYG |
| VSTVISTRA | 0.13% | 0.16% | 0.03%VONG |
| ABBVABBVIE | 0.55% | 0.11% | 0.44%SPYG |
| KOCoca-Cola | 0.39% | 0.11% | 0.28%SPYG |
| TDGTRANSDIGM GROUP | 0.19% | 0.11% | 0.08%SPYG |
| ABNBAIRBNB CLASS A | 0.10% | 0.18% | 0.08%VONG |
| EMEEMCOR GROUP | 0.10% | 0.11% | 0.01%VONG |
| IDXXIDEXX LABORATORIES | 0.12% | 0.10% | 0.02%SPYG |
| ROSTROSS STORES | 0.10% | 0.17% | 0.07%VONG |
| TERTERADYNE | 0.10% | 0.22% | 0.12%VONG |
| ADSKAUTODESK | 0.09% | 0.12% | 0.03%VONG |
| AXONAXON ENTERPRISE | 0.09% | 0.13% | 0.04%VONG |
| EXPEEXPEDIA GROUP | 0.10% | 0.09% | 0.01%SPYG |
| MCOMOODY S | 0.10% | 0.09% | 0.01%SPYG |
| MNSTMONSTER BEVERAGE | 0.18% | 0.09% | 0.09%SPYG |
| CASYCASEY S GENERAL STORES | 0.09% | 0.08% | 0.01%SPYG |
| SPGSIMON PROPERTY GROUP | 0.08% | 0.21% | 0.13%VONG |
| CVNACARVANA | 0.07% | 0.14% | 0.07%VONG |
| INTUINTUIT | 0.15% | 0.07% | 0.08%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.14% | 0.07%VONG |
| TPRTAPESTRY | 0.07% | 0.09% | 0.02%VONG |
| JBLJABIL | 0.06% | 0.12% | 0.06%VONG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.14% | 0.08%VONG |
| DXCMDEXCOM | 0.05% | 0.08% | 0.03%VONG |
| NRGNRG ENERGY | 0.05% | 0.09% | 0.04%VONG |
| URIUNITED RENTALS | 0.11% | 0.05% | 0.06%SPYG |
| COHRCOHERENT | 0.17% | 0.04% | 0.13%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.11% | 0.04% | 0.07%SPYG |
| KKRKKR + | 0.12% | 0.04% | 0.08%SPYG |
| LVSLAS VEGAS SANDS | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.09% | 0.05%VONG |
| UBERUBER TECHNOLOGIES | 0.42% | 0.04% | 0.38%SPYG |
| YUMYUM BRANDS | 0.06% | 0.04% | 0.02%SPYG |
| EBAY | 0.09% | 0.03% | 0.06%SPYG |
| ECHOECHOSTAR A | 0.03% | 0.04% | 0.01%VONG |
| FICOFAIR ISAAC | 0.03% | 0.07% | 0.04%VONG |
| PODDINSULET | 0.03% | 0.03% | ≈ even |
| RLRALPH LAUREN | 0.04% | 0.03% | 0.01%SPYG |
| ROLROLLINS | 0.03% | 0.04% | 0.01%VONG |
| AZOAUTOZONE | 0.09% | 0.02% | 0.07%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.02% | 0.17%SPYG |
| CEGCONSTELLATION ENERGY | 0.16% | 0.02% | 0.14%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.17% | 0.02% | 0.15%SPYG |
| WYNNWYNN RESORTS LTD | 0.02% | 0.02% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.01% | 0.05%SPYG |
| MSCI | 0.06% | 0.01% | 0.05%SPYG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SPYG |
| ULTAULTA BEAUTY | 0.06% | 0.01% | 0.05%SPYG |
| WDAYWORKDAY CLASS A | 0.05% | 0.01% | 0.04%SPYG |
| FSLRFIRST SOLAR | 0.07% | 0.00% | 0.07%SPYG |
1–20 of 104
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 VONG |
|---|---|---|
Technology | 53.4% | 54.2% |
Communication Services | 14.8% | 16.0% |
Consumer Cyclical | 8.4% | 8.6% |
Industrials | 6.0% | 9.0% |
Financial Services | 8.9% | 4.2% |
Healthcare | 6.2% | 5.5% |
Consumer Defensive | 1.0% | 1.1% |
Real Estate | 0.6% | 0.4% |
Utilities | 0.3% | 0.3% |
Basic Materials | 0.3% | 0.2% |
Energy | 0.0% | 0.5% |
Weights are of each fund’s classified equity holdings.
SPYG
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.