State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Russell 1000 Growth ETF (VONG) share 107 holdings, with roughly 75.5% of their portfolio weight overlapping.
Weight overlap
75.5%
Shared portfolio weight
Shared holdings
107
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 | 14.72% | 15.45% | 0.73%VONG |
| AAPLApple | 6.64% | 7.45% | 0.81%VONG |
| MSFTMicrosoft | 10.02% | 5.65% | 4.37%SPYG |
| GOOGLAlphabet | 5.44% | 5.93% | 0.49%VONG |
| AVGOBROADCOM | 4.51% | 5.17% | 0.66%VONG |
| GOOGALPHABET CL C | 4.36% | 4.79% | 0.43%VONG |
| MUMICRON TECHNOLOGY | 3.31% | 3.24% | 0.07%SPYG |
| METAMETA PLATFORMS CLASS A | 4.64% | 3.09% | 1.55%SPYG |
| LLYELI LILLY + | 2.56% | 2.77% | 0.21%VONG |
| AMDADVANCED MICRO DEVICES | 2.78% | 2.30% | 0.48%SPYG |
| TSLATESLA | 1.79% | 3.23% | 1.44%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 1.20% | 1.24% | 0.04%VONG |
| LRCXLAM RESEARCH | 1.04% | 1.13% | 0.09%VONG |
| AMATAPPLIED MATERIALS | 1.02% | 1.09% | 0.07%VONG |
| CATCaterpillar | 1.00% | 1.09% | 0.09%VONG |
| VVisa | 0.93% | 1.78% | 0.85%VONG |
| MAMASTERCARD A | 0.83% | 1.43% | 0.60%VONG |
| NFLXNETFLIX | 0.81% | 1.02% | 0.21%VONG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.72% | 0.70% | 0.02%SPYG |
| GEVGE VERNOVA | 0.69% | 0.73% | 0.04%VONG |
| SNDKSANDISK | 0.69% | 0.68% | 0.01%SPYG |
| KLACKLA | 0.66% | 0.69% | 0.03%VONG |
| AMZNAMAZON.COM | 3.51% | 0.63% | 2.88%SPYG |
| ANETARISTA NETWORKS | 0.58% | 0.61% | 0.03%VONG |
| APHAMPHENOL CL A | 0.55% | 0.58% | 0.03%VONG |
| PANWPALO ALTO NETWORKS | 0.48% | 0.92% | 0.44%VONG |
| GEGENERAL ELECTRIC | 0.47% | 1.04% | 0.57%VONG |
| AMGNAmgen | 0.40% | 0.49% | 0.09%VONG |
| ISRGINTUITIVE SURGICAL | 0.38% | 0.40% | 0.02%VONG |
| ORCLORACLE | 0.34% | 0.77% | 0.43%VONG |
| BKNGBOOKING HOLDINGS | 0.32% | 0.46% | 0.14%VONG |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.55% | 0.26%VONG |
| PWRQUANTA SERVICES | 0.26% | 0.27% | 0.01%VONG |
| VRTVERTIV HOLDINGS A | 0.26% | 0.30% | 0.04%VONG |
| HWMHOWMET AEROSPACE | 0.25% | 0.29% | 0.04%VONG |
| NOWSERVICENOW | 0.24% | 0.46% | 0.22%VONG |
| DDOGDATADOG CLASS A | 0.23% | 0.23% | ≈ even |
| GLWCORNING | 0.23% | 0.35% | 0.12%VONG |
| APPAPPLOVIN CLASS A | 0.23% | 0.22% | 0.01%SPYG |
| HOODROBINHOOD MARKETS A | 0.26% | 0.20% | 0.06%SPYG |
| LITELUMENTUM HOLDINGS | 0.22% | 0.20% | 0.02%SPYG |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%SPYG |
| BABOEING | 0.19% | 0.31% | 0.12%VONG |
| DASHDOORDASH A | 0.19% | 0.26% | 0.07%VONG |
| FTNTFORTINET | 0.19% | 0.31% | 0.12%VONG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.19% | 0.21% | 0.02%VONG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.18% | 0.18% | ≈ even |
| BEBloom Energy Class A | 0.21% | 0.17% | 0.04%SPYG |
| MARMARRIOTT INTERNATIONAL CL A | 0.20% | 0.17% | 0.03%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.16% | 0.16% | ≈ even |
| AXPAmerican Express | 0.30% | 0.15% | 0.15%SPYG |
| CDNSCADENCE DESIGN SYS | 0.15% | 0.28% | 0.13%VONG |
| CIENCIENA | 0.14% | 0.16% | 0.02%VONG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.29% | 0.15%VONG |
| KOCoca-Cola | 0.39% | 0.12% | 0.27%SPYG |
| VSTVISTRA | 0.12% | 0.14% | 0.02%VONG |
| ABBVABBVIE | 0.58% | 0.11% | 0.47%SPYG |
| CMICUMMINS | 0.13% | 0.11% | 0.02%SPYG |
| IDXXIDEXX LABORATORIES | 0.11% | 0.11% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.16% | 0.11% | 0.05%SPYG |
| ROSTROSS STORES | 0.10% | 0.19% | 0.09%VONG |
| TDGTRANSDIGM GROUP | 0.17% | 0.10% | 0.07%SPYG |
| TERTERADYNE | 0.10% | 0.16% | 0.06%VONG |
| EMEEMCOR GROUP | 0.09% | 0.10% | 0.01%VONG |
| INTUINTUIT | 0.12% | 0.09% | 0.03%SPYG |
| MCOMOODY S | 0.09% | 0.11% | 0.02%VONG |
| MNSTMONSTER BEVERAGE | 0.17% | 0.09% | 0.08%SPYG |
| ABNBAIRBNB CLASS A | 0.08% | 0.23% | 0.15%VONG |
| EXPEEXPEDIA GROUP | 0.08% | 0.11% | 0.03%VONG |
| PPure Storage Class A | 0.11% | 0.08% | 0.03%SPYG |
| ADSKAUTODESK | 0.07% | 0.16% | 0.09%VONG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.12% | 0.05%VONG |
| SPGSIMON PROPERTY GROUP | 0.07% | 0.20% | 0.13%VONG |
| AXONAXON ENTERPRISE | 0.06% | 0.13% | 0.07%VONG |
| CASYCASEY S GENERAL STORES | 0.06% | 0.07% | 0.01%VONG |
| CVNACARVANA | 0.06% | 0.15% | 0.09%VONG |
| TPRTAPESTRY | 0.06% | 0.07% | 0.01%VONG |
| DXCMDEXCOM | 0.05% | 0.10% | 0.05%VONG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.11% | 0.05% | 0.06%SPYG |
| JBLJABIL | 0.05% | 0.10% | 0.05%VONG |
| KKRKKR + | 0.10% | 0.05% | 0.05%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.12% | 0.07%VONG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.09% | 0.05%VONG |
| NRGNRG ENERGY | 0.04% | 0.07% | 0.03%VONG |
| RDDTReddit Class A | 0.04% | 0.06% | 0.02%VONG |
| UBERUBER TECHNOLOGIES | 0.38% | 0.04% | 0.34%SPYG |
| URIUNITED RENTALS | 0.10% | 0.04% | 0.06%SPYG |
| YUMYUM BRANDS | 0.05% | 0.04% | 0.01%SPYG |
| COHRCOHERENT | 0.15% | 0.03% | 0.12%SPYG |
| EBAY | 0.09% | 0.03% | 0.06%SPYG |
| ECHOECHOSTAR A | 0.03% | 0.03% | ≈ even |
| LVSLAS VEGAS SANDS | 0.03% | 0.04% | 0.01%VONG |
| PODDINSULET | 0.03% | 0.03% | ≈ even |
| AZOAUTOZONE | 0.08% | 0.02% | 0.06%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.02% | 0.15%SPYG |
| CEGCONSTELLATION ENERGY | 0.16% | 0.02% | 0.14%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.06% | 0.04%VONG |
| JCIJOHNSON CONTROLS INTERNATION | 0.16% | 0.02% | 0.14%SPYG |
| RLRALPH LAUREN | 0.04% | 0.02% | 0.02%SPYG |
| ROLROLLINS | 0.02% | 0.03% | 0.01%VONG |
| ULTAULTA BEAUTY | 0.06% | 0.02% | 0.04%SPYG |
| WYNNWYNN RESORTS LTD | 0.02% | 0.02% | ≈ even |
| FERGFerguson Plc. | 0.05% | 0.01% | 0.04%SPYG |
| MSCI | 0.06% | 0.01% | 0.05%SPYG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SPYG |
| WDAYWORKDAY CLASS A | 0.05% | 0.01% | 0.04%SPYG |
| FSLRFIRST SOLAR | 0.05% | 0.00% | 0.05%SPYG |
1–20 of 107
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 | 53.8% | 55.4% |
Communication Services | 15.7% | 15.6% |
Consumer Cyclical | 7.9% | 8.3% |
Financial Services | 8.6% | 4.8% |
Industrials | 5.5% | 7.7% |
Healthcare | 6.2% | 5.6% |
Consumer Defensive | 1.0% | 1.2% |
Real Estate | 0.6% | 0.4% |
Basic Materials | 0.4% | 0.3% |
Utilities | 0.3% | 0.3% |
Energy | 0.0% | 0.6% |
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.