State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 151 holdings, with roughly 59.5% of their portfolio weight overlapping.
Weight overlap
59.5%
Shared portfolio weight
Shared holdings
151
Securities in both funds
Funds
SPYG · VTI
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 VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 14.72% | 6.87% | 7.85%SPYG |
| AAPLApple | 6.64% | 6.30% | 0.34%SPYG |
| MSFTMicrosoft | 10.02% | 5.10% | 4.92%SPYG |
| AMZNAMAZON.COM | 3.51% | 3.40% | 0.11%SPYG |
| GOOGLAlphabet | 5.44% | 2.69% | 2.75%SPYG |
| AVGOBROADCOM | 4.51% | 2.37% | 2.14%SPYG |
| GOOGALPHABET CL C | 4.36% | 2.12% | 2.24%SPYG |
| METAMETA PLATFORMS CLASS A | 4.64% | 1.70% | 2.94%SPYG |
| MUMICRON TECHNOLOGY | 3.31% | 1.46% | 1.85%SPYG |
| TSLATESLA | 1.79% | 1.40% | 0.39%SPYG |
| LLYELI LILLY + | 2.56% | 1.33% | 1.23%SPYG |
| JPMJPMORGAN CHASE | 1.66% | 1.29% | 0.37%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 2.55% | 1.23% | 1.32%SPYG |
| AMDADVANCED MICRO DEVICES | 2.78% | 1.04% | 1.74%SPYG |
| JNJJOHNSON + JOHNSON | 1.04% | 0.87% | 0.17%SPYG |
| VVisa | 0.93% | 0.85% | 0.08%SPYG |
| MAMASTERCARD A | 0.83% | 0.63% | 0.20%SPYG |
| ABBVABBVIE | 0.58% | 0.61% | 0.03%VTI |
| PLTRPALANTIR TECHNOLOGIES A | 1.20% | 0.55% | 0.65%SPYG |
| CSCOCISCO SYSTEMS | 0.61% | 0.53% | 0.08%SPYG |
| LRCXLAM RESEARCH | 1.04% | 0.51% | 0.53%SPYG |
| CATCaterpillar | 1.00% | 0.50% | 0.50%SPYG |
| AMATAPPLIED MATERIALS | 1.02% | 0.49% | 0.53%SPYG |
| GEGENERAL ELECTRIC | 0.47% | 0.47% | ≈ even |
| NFLXNETFLIX | 0.81% | 0.46% | 0.35%SPYG |
| PANWPALO ALTO NETWORKS | 0.48% | 0.42% | 0.06%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.40% | 0.05%SPYG |
| KOCoca-Cola | 0.39% | 0.41% | 0.02%VTI |
| GSGoldman Sachs Group | 0.47% | 0.38% | 0.09%SPYG |
| RTX | 0.69% | 0.38% | 0.31%SPYG |
| MSMORGAN STANLEY | 0.39% | 0.34% | 0.05%SPYG |
| ORCLORACLE | 0.34% | 0.35% | 0.01%VTI |
| GEVGE VERNOVA | 0.69% | 0.33% | 0.36%SPYG |
| AMGNAmgen | 0.40% | 0.31% | 0.09%SPYG |
| KLACKLA | 0.66% | 0.31% | 0.35%SPYG |
| SNDKSANDISK | 0.69% | 0.31% | 0.38%SPYG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.72% | 0.30% | 0.42%SPYG |
| IBMInternational Business Machines | 0.30% | 0.30% | ≈ even |
| ANETARISTA NETWORKS | 0.58% | 0.28% | 0.30%SPYG |
| APHAMPHENOL CL A | 0.55% | 0.26% | 0.29%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.29% | 0.26% | 0.03%SPYG |
| GILDGILEAD SCIENCES | 0.27% | 0.25% | 0.02%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.36% | 0.25% | 0.11%SPYG |
| AXPAmerican Express | 0.30% | 0.24% | 0.06%SPYG |
| WELLWELLTOWER | 0.46% | 0.23% | 0.23%SPYG |
| BKNGBOOKING HOLDINGS | 0.32% | 0.21% | 0.11%SPYG |
| NOWSERVICENOW | 0.24% | 0.21% | 0.03%SPYG |
| UBERUBER TECHNOLOGIES | 0.38% | 0.21% | 0.17%SPYG |
| MCDMcDonald's | 0.20% | 0.25% | 0.05%VTI |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%SPYG |
| BABOEING | 0.19% | 0.22% | 0.03%VTI |
| ISRGINTUITIVE SURGICAL | 0.38% | 0.18% | 0.20%SPYG |
| NEMNEWMONT | 0.35% | 0.18% | 0.17%SPYG |
| PGRPROGRESSIVE | 0.18% | 0.17% | 0.01%SPYG |
| PHPARKER HANNIFIN | 0.19% | 0.17% | 0.02%SPYG |
| GLWCORNING | 0.23% | 0.16% | 0.07%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.15% | 0.02%SPYG |
| SPGIS+P GLOBAL | 0.15% | 0.17% | 0.02%VTI |
| CMECME Group | 0.15% | 0.14% | 0.01%SPYG |
| FTNTFORTINET | 0.19% | 0.14% | 0.05%SPYG |
| CDNSCADENCE DESIGN SYS | 0.15% | 0.13% | 0.02%SPYG |
| HWMHOWMET AEROSPACE | 0.25% | 0.13% | 0.12%SPYG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.13% | 0.01%SPYG |
| VRTVERTIV HOLDINGS A | 0.26% | 0.13% | 0.13%SPYG |
| APPAPPLOVIN CLASS A | 0.23% | 0.12% | 0.11%SPYG |
| CEGCONSTELLATION ENERGY | 0.16% | 0.12% | 0.04%SPYG |
| DASHDOORDASH A | 0.19% | 0.12% | 0.07%SPYG |
| GDGENERAL DYNAMICS | 0.12% | 0.13% | 0.01%VTI |
| INTUINTUIT | 0.12% | 0.13% | 0.01%VTI |
| PWRQUANTA SERVICES | 0.26% | 0.12% | 0.14%SPYG |
| CMICUMMINS | 0.13% | 0.11% | 0.02%SPYG |
| DDOGDATADOG CLASS A | 0.23% | 0.11% | 0.12%SPYG |
| HOODROBINHOOD MARKETS A | 0.26% | 0.11% | 0.15%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.16% | 0.11% | 0.05%SPYG |
| SYKSTRYKER | 0.11% | 0.15% | 0.04%VTI |
| BSXBOSTON SCIENTIFIC | 0.12% | 0.10% | 0.02%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.19% | 0.10% | 0.09%SPYG |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.22% | 0.10% | 0.12%SPYG |
| MARMARRIOTT INTERNATIONAL CL A | 0.20% | 0.10% | 0.10%SPYG |
| ORLYO REILLY AUTOMOTIVE | 0.19% | 0.10% | 0.09%SPYG |
| ROSTROSS STORES | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.17% | 0.09% | 0.08%SPYG |
| MCOMOODY S | 0.09% | 0.10% | 0.01%VTI |
| MNSTMONSTER BEVERAGE | 0.17% | 0.09% | 0.08%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.16% | 0.09% | 0.07%SPYG |
| TDGTRANSDIGM GROUP | 0.17% | 0.09% | 0.08%SPYG |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%SPYG |
| ABNBAIRBNB CLASS A | 0.08% | 0.10% | 0.02%VTI |
| BEBloom Energy Class A | 0.21% | 0.08% | 0.13%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.18% | 0.08% | 0.10%SPYG |
| TELTE CONNECTIVITY | 0.12% | 0.08% | 0.04%SPYG |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.07% | 0.01%SPYG |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%SPYG |
| CIENCIENA | 0.14% | 0.07% | 0.07%SPYG |
| COHRCOHERENT | 0.15% | 0.07% | 0.08%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.16% | 0.07% | 0.09%SPYG |
| SPGSIMON PROPERTY GROUP | 0.07% | 0.09% | 0.02%VTI |
| TERTERADYNE | 0.10% | 0.07% | 0.03%SPYG |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.07% | 0.01%VTI |
| EBAY | 0.09% | 0.06% | 0.03%SPYG |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.07% | 0.01%VTI |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.11% | 0.06% | 0.05%SPYG |
| IDXXIDEXX LABORATORIES | 0.11% | 0.06% | 0.05%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | 0.01%SPYG |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%SPYG |
| VSTVISTRA | 0.12% | 0.06% | 0.06%SPYG |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.08% | 0.05% | 0.03%SPYG |
| FERGFerguson Plc. | 0.05% | 0.06% | 0.01%VTI |
| FLEXFLEX LTD | 0.11% | 0.05% | 0.06%SPYG |
| MSCI | 0.06% | 0.05% | 0.01%SPYG |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%VTI |
| CASYCASEY S GENERAL STORES | 0.06% | 0.04% | 0.02%SPYG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCLCARNIVAL LTD | 0.08% | 0.04% | 0.04%SPYG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.09% | 0.04% | 0.05%SPYG |
| ILMNIllumina | 0.06% | 0.04% | 0.02%SPYG |
| JBLJABIL | 0.05% | 0.04% | 0.01%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| PPure Storage Class A | 0.11% | 0.04% | 0.07%SPYG |
| FSLRFIRST SOLAR | 0.05% | 0.03% | 0.02%SPYG |
| INCYINCYTE | 0.06% | 0.03% | 0.03%SPYG |
| NRGNRG ENERGY | 0.04% | 0.03% | 0.01%SPYG |
| RDDTReddit Class A | 0.04% | 0.03% | 0.01%SPYG |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.06% | 0.03% | 0.03%SPYG |
| ULTAULTA BEAUTY | 0.06% | 0.03% | 0.03%SPYG |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.06% | 0.03% | 0.03%SPYG |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.03% | 0.02% | 0.01%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%VTI |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.03% | 0.02% | 0.01%SPYG |
| RLRALPH LAUREN | 0.04% | 0.02% | 0.02%SPYG |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%VTI |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.03% | 0.01% | 0.02%SPYG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SPYG |
| WYNNWYNN RESORTS LTD | 0.02% | 0.01% | 0.01%SPYG |
1–20 of 151
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 VTI |
|---|---|---|
Technology | 53.8% | 36.7% |
Communication Services | 15.7% | 8.8% |
Financial Services | 8.6% | 12.3% |
Consumer Cyclical | 7.9% | 9.2% |
Healthcare | 6.2% | 9.8% |
Industrials | 5.5% | 9.1% |
Consumer Defensive | 1.0% | 4.3% |
Energy | 0.0% | 3.7% |
Real Estate | 0.6% | 2.2% |
Utilities | 0.3% | 2.0% |
Basic Materials | 0.4% | 1.9% |
Weights are of each fund’s classified equity holdings.
SPYG
VTI
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.