State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 153 holdings, with roughly 60.9% of their portfolio weight overlapping.
Holdings as of: SPYG November 5, 2026 · VTI September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
60.9%
Shared portfolio weight
Shared holdings
153
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 | 13.19% | 7.13% | 6.06%SPYG |
| AAPLAPPLE | 7.53% | 6.63% | 0.91%SPYG |
| MSFTMICROSOFT | 11.94% | 5.19% | 6.75%SPYG |
| AMZNAMAZON.COM | 4.06% | 3.30% | 0.76%SPYG |
| GOOGLALPHABET | 4.97% | 2.76% | 2.22%SPYG |
| AVGOBROADCOM | 4.16% | 2.28% | 1.88%SPYG |
| METAMETA PLATFORMS | 4.00% | 2.18% | 1.82%SPYG |
| GOOGALPHABET CL C | 4.02% | 2.18% | 1.84%SPYG |
| MUMICRON TECHNOLOGY | 2.22% | 1.64% | 0.58%SPYG |
| TSLATESLA | 1.80% | 1.36% | 0.44%SPYG |
| AMDADVANCED MICRO DEVICES | 1.98% | 1.36% | 0.62%SPYG |
| LLYELI LILLY | 3.28% | 1.34% | 1.94%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 3.20% | 1.21% | 1.99%SPYG |
| JPMJPMORGAN CHASE | 1.83% | 1.20% | 0.63%SPYG |
| JNJJOHNSON + JOHNSON | 1.16% | 0.87% | 0.29%SPYG |
| VVISA | 1.19% | 0.83% | 0.35%SPYG |
| ABBVABBVIE | 0.70% | 0.63% | 0.07%SPYG |
| MAMASTERCARD | 1.07% | 0.59% | 0.48%SPYG |
| LRCXLAM RESEARCH | 0.70% | 0.56% | 0.13%SPYG |
| PLTRPALANTIR TECHNOLOGIES A | 1.07% | 0.56% | 0.51%SPYG |
| AMATAPPLIED MATERIALS | 0.76% | 0.55% | 0.21%SPYG |
| CSCOCISCO SYSTEMS | 0.60% | 0.52% | 0.08%SPYG |
| CATCATERPILLAR | 0.76% | 0.51% | 0.26%SPYG |
| KOCOCA-COLA | 0.47% | 0.45% | 0.01%SPYG |
| GEGENERAL ELECTRIC | 0.51% | 0.44% | 0.07%SPYG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.44% | 0.01%VTI |
| PMPHILIP MORRIS INTERNATIONAL | 0.53% | 0.41% | 0.12%SPYG |
| NFLXNETFLIX | 0.82% | 0.40% | 0.42%SPYG |
| CRWDCROWDSTRIKE HOLDINGS | 0.66% | 0.35% | 0.31%SPYG |
| SNDKSANDISK | 0.35% | 0.35% | 0.01%SPYG |
| KLACKLA | 0.51% | 0.35% | 0.16%SPYG |
| GEVGE VERNOVA | 0.62% | 0.35% | 0.27%SPYG |
| RTX | 0.78% | 0.34% | 0.43%SPYG |
| GSGOLDMAN SACHS GROUP | 0.49% | 0.33% | 0.16%SPYG |
| ORCLORACLE | 0.35% | 0.32% | 0.03%SPYG |
| AMGNAMGEN | 0.51% | 0.31% | 0.20%SPYG |
| MSMORGAN STANLEY | 0.40% | 0.30% | 0.10%SPYG |
| ANETARISTA NETWORKS | 0.50% | 0.30% | 0.20%SPYG |
| APHAMPHENOL | 0.53% | 0.28% | 0.25%SPYG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.28% | 0.08%SPYG |
| GILDGILEAD SCIENCES | 0.34% | 0.25% | 0.08%SPYG |
| WELLWELLTOWER OP | 0.53% | 0.23% | 0.30%SPYG |
| MCDMcDonald's | 0.26% | 0.22% | 0.04%SPYG |
| AXPAMERICAN EXPRESS | 0.35% | 0.21% | 0.14%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.20% | 0.29% | 0.08%VTI |
| TJXTJX Cos | 0.25% | 0.20% | 0.05%SPYG |
| ISRGINTUITIVE SURGICAL | 0.50% | 0.20% | 0.30%SPYG |
| NOWSERVICENOW | 0.19% | 0.19% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.42% | 0.18% | 0.24%SPYG |
| BABOEING | 0.18% | 0.20% | 0.02%VTI |
| BKNGBOOKING HOLDINGS | 0.38% | 0.17% | 0.21%SPYG |
| NEMNEWMONT | 0.38% | 0.17% | 0.21%SPYG |
| PGRPROGRESSIVE | 0.23% | 0.16% | 0.06%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.32% | 0.15%VTI |
| PHPARKER HANNIFIN | 0.19% | 0.16% | 0.02%SPYG |
| GLWCORNING | 0.17% | 0.16% | 0.01%SPYG |
| SPGIS+P GLOBAL | 0.19% | 0.15% | 0.03%SPYG |
| FTNTFORTINET | 0.14% | 0.15% | 0.01%VTI |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.13% | 0.06%SPYG |
| PWRQUANTA SERVICES | 0.23% | 0.13% | 0.10%SPYG |
| SYKSTRYKER | 0.15% | 0.13% | 0.02%SPYG |
| CMECME GROUP | 0.19% | 0.13% | 0.06%SPYG |
| VRTVERTIV HOLDINGS | 0.20% | 0.13% | 0.08%SPYG |
| DDOGDATADOG CLASS A | 0.18% | 0.13% | 0.05%SPYG |
| CDNSCADENCE DESIGN SYS | 0.16% | 0.12% | 0.04%SPYG |
| HWMHOWMET AEROSPACE | 0.24% | 0.12% | 0.12%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.16% | 0.12% | 0.03%SPYG |
| HOODROBINHOOD MARKETS A | 0.19% | 0.12% | 0.06%SPYG |
| LITELUMENTUM HOLDINGS | 0.14% | 0.12% | 0.02%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.12% | 0.04%SPYG |
| GDGENERAL DYNAMICS | 0.14% | 0.12% | 0.03%SPYG |
| APPAPPLOVIN | 0.29% | 0.11% | 0.17%SPYG |
| BEBloom Energy Class A | 0.15% | 0.11% | 0.04%SPYG |
| INTUINTUIT | 0.16% | 0.10% | 0.06%SPYG |
| ROSTROSS STORES | 0.11% | 0.10% | 0.01%SPYG |
| MARMARRIOTT INTERNATIONAL | 0.27% | 0.10% | 0.17%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.25% | 0.10% | 0.15%SPYG |
| DASHDOORDASH A | 0.20% | 0.10% | 0.11%SPYG |
| CMICUMMINS | 0.12% | 0.10% | 0.03%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.22% | 0.09% | 0.13%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.24% | 0.09% | 0.15%SPYG |
| ABNBAIRBNB | 0.10% | 0.09% | 0.01%SPYG |
| MCOMOODYS | 0.11% | 0.09% | 0.02%SPYG |
| BSXBOSTON SCIENTIFIC | 0.13% | 0.09% | 0.04%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.17% | 0.09% | 0.08%SPYG |
| URIUNITED RENTALS | 0.11% | 0.08% | 0.02%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.08% | 0.01%SPYG |
| KKR | 0.11% | 0.08% | 0.03%SPYG |
| TELTE CONNECTIVITY | 0.12% | 0.08% | 0.04%SPYG |
| HCAHCA HEALTHCARE | 0.22% | 0.08% | 0.14%SPYG |
| TDGTRANSDIGM GROUP | 0.20% | 0.08% | 0.12%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.10% | 0.08% | 0.02%SPYG |
| MNSTMONSTER BEVERAGE | 0.21% | 0.08% | 0.13%SPYG |
| COHRCOHERENT | 0.10% | 0.08% | 0.02%SPYG |
| CIENCIENA | 0.10% | 0.07% | 0.03%SPYG |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPYG |
| VSTVISTRA | 0.11% | 0.06% | 0.04%SPYG |
| AZOAUTOZONE | 0.11% | 0.06% | 0.04%SPYG |
| TWLOTwilio Class A | 0.09% | 0.06% | 0.03%SPYG |
| ADSKAUTODESK | 0.10% | 0.06% | 0.04%SPYG |
| VTRVENTAS REALTY LP | 0.07% | 0.06% | 0.01%SPYG |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.08% | 0.06% | 0.02%SPYG |
| TERTERADYNE | 0.06% | 0.09% | 0.03%VTI |
| EBAY | 0.11% | 0.06% | 0.05%SPYG |
| VEEVVEEVA SYSTEMS CLASS A | 0.09% | 0.06% | 0.03%SPYG |
| PPure Storage Class A | 0.09% | 0.06% | 0.04%SPYG |
| IDXXIDEXX LABORATORIES | 0.16% | 0.06% | 0.10%SPYG |
| FLEXFLEX LTD | 0.07% | 0.06% | 0.02%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.05% | 0.01%SPYG |
| ILMNILLUMINA | 0.05% | 0.06% | 0.01%VTI |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| YUMYUM BRANDS | 0.07% | 0.05% | 0.02%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.05% | 0.05%SPYG |
| MSCI | 0.07% | 0.05% | 0.03%SPYG |
| OKTAOkta | 0.09% | 0.05% | 0.04%SPYG |
| EMEEMCOR GROUP | 0.08% | 0.05% | 0.03%SPYG |
| AXONAXON ENTERPRISE | 0.06% | 0.04% | 0.02%SPYG |
| DXCMDEXCOM | 0.05% | 0.04% | ≈ even |
| RMDRESMED | 0.06% | 0.04% | 0.01%SPYG |
| CCLCARNIVAL LTD | 0.11% | 0.04% | 0.07%SPYG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SPYG |
| EXPEEXPEDIA GROUP | 0.09% | 0.04% | 0.05%SPYG |
| JBLJABIL | 0.05% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.04% | 0.02%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.04% | 0.01%SPYG |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.03% | 0.02%SPYG |
| ULTAULTA BEAUTY | 0.08% | 0.03% | 0.05%SPYG |
| TPRTAPESTRY | 0.08% | 0.03% | 0.05%SPYG |
| VRSNVERISIGN | 0.08% | 0.03% | 0.04%SPYG |
| CASYCASEY S GENERAL STORES | 0.08% | 0.03% | 0.05%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPYG |
| INCYINCYTE | 0.06% | 0.03% | 0.03%SPYG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.03% | 0.01%SPYG |
| NRGNRG ENERGY | 0.04% | 0.03% | 0.01%SPYG |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.06% | 0.02% | 0.04%SPYG |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SPYG |
| ALLEALLEGION US HOLDING | 0.03% | 0.02% | 0.01%SPYG |
| RLRALPH LAUREN | 0.04% | 0.02% | 0.03%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.02% | 0.01%SPYG |
| ECHOECHOSTAR A | 0.04% | 0.02% | 0.02%SPYG |
| FOXAFOX | 0.03% | 0.02% | 0.01%SPYG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SPYG |
| LVSLAS VEGAS SANDS | 0.03% | 0.01% | 0.02%SPYG |
| ROLROLLINS | 0.03% | 0.01% | 0.02%SPYG |
| PODDINSULET | 0.03% | 0.01% | 0.02%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%SPYG |
| WYNNWYNN RESORTS LTD | 0.02% | 0.01% | 0.01%SPYG |
1–20 of 153
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 | 51.0% | 38.0% |
Communication Services | 14.4% | 9.2% |
Financial Services | 10.1% | 11.5% |
Consumer Cyclical | 9.1% | 8.8% |
Healthcare | 7.6% | 10.0% |
Industrials | 5.2% | 8.8% |
Consumer Defensive | 1.2% | 4.2% |
Energy | 0.0% | 3.6% |
Real Estate | 0.7% | 2.2% |
Basic Materials | 0.4% | 1.8% |
Utilities | 0.3% | 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.