State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Russell 1000 Growth ETF (VONG) share 108 holdings, with roughly 71.5% of their portfolio weight overlapping.
Holdings as of: SPYG November 5, 2026 · VONG September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VONG (Vanguard Russell 1000 Growth ETF)
Weight overlap
71.5%
Shared portfolio weight
Shared holdings
108
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 | 13.19% | 15.63% | 2.44%VONG |
| AAPLAPPLE | 7.53% | 7.65% | 0.12%VONG |
| MSFTMICROSOFT | 11.94% | 5.59% | 6.35%SPYG |
| GOOGLALPHABET | 4.97% | 5.88% | 0.91%VONG |
| AVGOBROADCOM | 4.16% | 4.79% | 0.63%VONG |
| GOOGALPHABET CL C | 4.02% | 4.75% | 0.74%VONG |
| METAMETA PLATFORMS | 4.00% | 3.83% | 0.18%SPYG |
| LLYELI LILLY | 3.28% | 2.71% | 0.57%SPYG |
| MUMICRON TECHNOLOGY | 2.22% | 3.52% | 1.30%VONG |
| AMDADVANCED MICRO DEVICES | 1.98% | 2.92% | 0.94%VONG |
| TSLATESLA | 1.80% | 3.04% | 1.24%VONG |
| VVISA | 1.19% | 1.69% | 0.51%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 1.07% | 1.22% | 0.15%VONG |
| MAMASTERCARD | 1.07% | 1.31% | 0.24%VONG |
| NFLXNETFLIX | 0.82% | 0.85% | 0.03%VONG |
| CATCATERPILLAR | 0.76% | 1.08% | 0.32%VONG |
| AMATAPPLIED MATERIALS | 0.76% | 1.19% | 0.43%VONG |
| LRCXLAM RESEARCH | 0.70% | 1.20% | 0.51%VONG |
| CRWDCROWDSTRIKE HOLDINGS | 0.66% | 0.78% | 0.12%VONG |
| GEVGE VERNOVA | 0.62% | 0.75% | 0.13%VONG |
| AMZNAMAZON.COM | 4.06% | 0.59% | 3.47%SPYG |
| APHAMPHENOL | 0.53% | 0.61% | 0.08%VONG |
| GEGENERAL ELECTRIC | 0.51% | 0.95% | 0.44%VONG |
| KLACKLA | 0.51% | 0.75% | 0.24%VONG |
| ANETARISTA NETWORKS | 0.50% | 0.62% | 0.12%VONG |
| AMGNAMGEN | 0.51% | 0.47% | 0.04%SPYG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.94% | 0.51%VONG |
| ISRGINTUITIVE SURGICAL | 0.50% | 0.42% | 0.08%SPYG |
| BKNGBOOKING HOLDINGS | 0.38% | 0.37% | 0.01%SPYG |
| SNDKSANDISK | 0.35% | 0.74% | 0.39%VONG |
| ORCLORACLE | 0.35% | 0.69% | 0.34%VONG |
| HWMHOWMET AEROSPACE | 0.24% | 0.26% | 0.02%VONG |
| PWRQUANTA SERVICES | 0.23% | 0.28% | 0.05%VONG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.25% | 0.21% | 0.04%SPYG |
| APPAPPLOVIN | 0.29% | 0.20% | 0.08%SPYG |
| VRTVERTIV HOLDINGS | 0.20% | 0.27% | 0.07%VONG |
| DASHDOORDASH A | 0.20% | 0.20% | ≈ even |
| TJXTJX Cos | 0.25% | 0.20% | 0.06%SPYG |
| NOWSERVICENOW | 0.19% | 0.40% | 0.21%VONG |
| HOODROBINHOOD MARKETS A | 0.19% | 0.21% | 0.02%VONG |
| BABOEING | 0.18% | 0.27% | 0.09%VONG |
| DDOGDATADOG CLASS A | 0.18% | 0.26% | 0.09%VONG |
| MARMARRIOTT INTERNATIONAL | 0.27% | 0.17% | 0.10%SPYG |
| GLWCORNING | 0.17% | 0.36% | 0.19%VONG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.17% | 0.19% | 0.02%VONG |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.68% | 0.51%VONG |
| CDNSCADENCE DESIGN SYS | 0.16% | 0.27% | 0.11%VONG |
| BEBloom Energy Class A | 0.15% | 0.23% | 0.08%VONG |
| FTNTFORTINET | 0.14% | 0.32% | 0.18%VONG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.29% | 0.16%VONG |
| AXPAMERICAN EXPRESS | 0.35% | 0.14% | 0.21%SPYG |
| LITELUMENTUM HOLDINGS | 0.14% | 0.22% | 0.09%VONG |
| KOCOCA-COLA | 0.47% | 0.11% | 0.35%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.24% | 0.11% | 0.13%SPYG |
| ROSTROSS STORES | 0.11% | 0.19% | 0.08%VONG |
| ABBVABBVIE | 0.70% | 0.11% | 0.59%SPYG |
| VSTVISTRA | 0.11% | 0.14% | 0.03%VONG |
| IDXXIDEXX LABORATORIES | 0.16% | 0.10% | 0.06%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.10% | 0.17% | 0.07%VONG |
| ABNBAIRBNB | 0.10% | 0.19% | 0.09%VONG |
| ADSKAUTODESK | 0.10% | 0.13% | 0.03%VONG |
| CIENCIENA | 0.10% | 0.15% | 0.05%VONG |
| CMICUMMINS | 0.12% | 0.09% | 0.03%SPYG |
| PPure Storage Class A | 0.09% | 0.10% | 0.01%VONG |
| MCOMOODYS | 0.11% | 0.09% | 0.02%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.19% | 0.10%VONG |
| TDGTRANSDIGM GROUP | 0.20% | 0.09% | 0.11%SPYG |
| EXPEEXPEDIA GROUP | 0.09% | 0.09% | 0.01%SPYG |
| CVNACARVANA | 0.08% | 0.13% | 0.05%VONG |
| EMEEMCOR GROUP | 0.08% | 0.10% | 0.02%VONG |
| MNSTMONSTER BEVERAGE | 0.21% | 0.08% | 0.13%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.12% | 0.05%VONG |
| TPRTAPESTRY | 0.08% | 0.07% | 0.01%SPYG |
| INTUINTUIT | 0.16% | 0.07% | 0.09%SPYG |
| AXONAXON ENTERPRISE | 0.06% | 0.10% | 0.03%VONG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.11% | 0.05%VONG |
| CASYCASEY S GENERAL STORES | 0.08% | 0.06% | 0.02%SPYG |
| TERTERADYNE | 0.06% | 0.18% | 0.13%VONG |
| DXCMDEXCOM | 0.05% | 0.09% | 0.05%VONG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.08% | 0.03%VONG |
| JBLJABIL | 0.05% | 0.09% | 0.04%VONG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.04% | 0.06%SPYG |
| URIUNITED RENTALS | 0.11% | 0.04% | 0.07%SPYG |
| KKR | 0.11% | 0.04% | 0.07%SPYG |
| UBERUBER TECHNOLOGIES | 0.42% | 0.04% | 0.38%SPYG |
| NRGNRG ENERGY | 0.04% | 0.06% | 0.02%VONG |
| YUMYUM BRANDS | 0.07% | 0.03% | 0.03%SPYG |
| COHRCOHERENT | 0.10% | 0.03% | 0.07%SPYG |
| ECHOECHOSTAR A | 0.04% | 0.03% | 0.01%SPYG |
| LVSLAS VEGAS SANDS | 0.03% | 0.03% | ≈ even |
| EBAY | 0.11% | 0.03% | 0.08%SPYG |
| PODDINSULET | 0.03% | 0.03% | 0.01%SPYG |
| ROLROLLINS | 0.03% | 0.03% | 0.01%SPYG |
| RDDTReddit Class A | 0.03% | 0.06% | 0.03%VONG |
| RLRALPH LAUREN | 0.04% | 0.02% | 0.02%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%VONG |
| TWLOTwilio Class A | 0.09% | 0.02% | 0.07%SPYG |
| AZOAUTOZONE | 0.11% | 0.02% | 0.09%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.02% | 0.17%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.16% | 0.02% | 0.14%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.02% | 0.14%SPYG |
| ULTAULTA BEAUTY | 0.08% | 0.02% | 0.07%SPYG |
| WYNNWYNN RESORTS LTD | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SPYG |
| WDAYWORKDAY | 0.05% | 0.01% | 0.04%SPYG |
| FERGFerguson Plc. | 0.06% | 0.01% | 0.05%SPYG |
| MSCI | 0.07% | 0.01% | 0.07%SPYG |
| FSLRFIRST SOLAR | 0.06% | <0.01% | 0.06%SPYG |
1–20 of 108
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 | 51.0% | 56.7% |
Communication Services | 14.4% | 16.3% |
Consumer Cyclical | 9.1% | 7.3% |
Financial Services | 10.1% | 4.4% |
Healthcare | 7.6% | 5.4% |
Industrials | 5.2% | 7.4% |
Consumer Defensive | 1.2% | 1.1% |
Real Estate | 0.7% | 0.4% |
Basic Materials | 0.4% | 0.2% |
Utilities | 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.