ETF overlap · Updated August 15, 2026

SPYG vs VUG: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Growth ETF (VUG) share 88 holdings, with roughly 74.2% of their portfolio weight overlapping.

Weight overlap

74.2%

Shared portfolio weight

Shared holdings

88

Securities in both funds

Funds

SPYG · VUG

Compared side by side

Compare SPYG and VUG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 88 holdings SPYG and VUG share

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.

HoldingIn SPYGIn VUGWeight gap
NVDANVIDIA14.85%12.60%2.25%SPYG
MSFTMicrosoft10.04%7.60%2.44%SPYG
AAPLApple6.10%11.64%5.54%VUG
GOOGLAlphabet5.53%5.74%0.21%VUG
GOOGALPHABET CL C4.42%4.52%0.10%VUG
AVGOBROADCOM5.38%4.27%1.11%SPYG
AMZNAMAZON.COM3.74%4.46%0.72%VUG
METAMETA PLATFORMS CLASS A3.56%3.40%0.16%SPYG
LLYELI LILLY +2.60%2.80%0.20%VUG
AMDADVANCED MICRO DEVICES2.14%2.61%0.47%VUG
TSLATESLA1.61%3.26%1.65%VUG
AMATAPPLIED MATERIALS1.15%1.59%0.44%VUG
LRCXLAM RESEARCH1.15%1.50%0.35%VUG
VVisa0.91%1.54%0.63%VUG
NFLXNETFLIX0.90%0.84%0.06%SPYG
MAMASTERCARD A0.83%1.13%0.30%VUG
GEVGE VERNOVA0.77%0.88%0.11%VUG
KLACKLA0.74%1.10%0.36%VUG
PLTRPALANTIR TECHNOLOGIES A1.12%0.71%0.41%SPYG
SNDKSANDISK0.62%0.94%0.32%VUG
APHAMPHENOL CL A0.55%0.61%0.06%VUG
GEGENERAL ELECTRIC0.53%0.55%0.02%VUG
ANETARISTA NETWORKS0.57%0.52%0.05%SPYG
CRWDCROWDSTRIKE HOLDINGS A0.62%0.52%0.10%SPYG
PANWPALO ALTO NETWORKS0.49%0.78%0.29%VUG
WELLWELLTOWER0.45%0.46%0.01%VUG
BKNGBOOKING HOLDINGS0.45%0.40%0.05%SPYG
ISRGINTUITIVE SURGICAL0.39%0.40%0.01%VUG
ORCLORACLE0.38%0.71%0.33%VUG
STXSEAGATE TECHNOLOGY HOLDINGS0.36%0.61%0.25%VUG
HWMHOWMET AEROSPACE0.31%0.31%≈ even
VRTVERTIV HOLDINGS A0.30%0.37%0.07%VUG
PWRQUANTA SERVICES0.27%0.31%0.04%VUG
MRVLMARVELL TECHNOLOGY0.25%0.75%0.50%VUG
TJXTJX Cos0.25%0.47%0.22%VUG
APPAPPLOVIN CLASS A0.23%0.41%0.18%VUG
DDOGDATADOG CLASS A0.23%0.26%0.03%VUG
GLWCORNING0.23%0.30%0.07%VUG
MCDMcDonald's0.23%0.54%0.31%VUG
BABOEING0.22%0.48%0.26%VUG
NOWSERVICENOW0.22%0.30%0.08%VUG
UBERUBER TECHNOLOGIES0.42%0.22%0.20%SPYG
DASHDOORDASH A0.22%0.21%0.01%SPYG
HOODROBINHOOD MARKETS A0.21%0.23%0.02%VUG
MARMARRIOTT INTERNATIONAL CL A0.21%0.23%0.02%VUG
ORLYO REILLY AUTOMOTIVE0.21%0.23%0.02%VUG
HLTHILTON WORLDWIDE HOLDINGS IN0.20%0.22%0.02%VUG
LITELUMENTUM HOLDINGS0.19%0.20%0.01%VUG
TDGTRANSDIGM GROUP0.19%0.22%0.03%VUG
FTNTFORTINET0.18%0.28%0.10%VUG
MNSTMONSTER BEVERAGE0.18%0.20%0.02%VUG
MPWRMONOLITHIC POWER SYSTEMS0.18%0.19%0.01%VUG
CIENCIENA0.17%0.21%0.04%VUG
COHRCOHERENT0.17%0.23%0.06%VUG
FIXCOMFORT SYSTEMS USA0.17%0.21%0.04%VUG
CDNSCADENCE DESIGN SYS0.15%0.30%0.15%VUG
SYKSTRYKER0.13%0.17%0.04%VUG
IDXXIDEXX LABORATORIES0.12%0.13%0.01%VUG
RCLROYAL CARIBBEAN CRUISES LTD0.21%0.12%0.09%SPYG
INTUINTUIT0.15%0.11%0.04%SPYG
ABNBAIRBNB CLASS A0.10%0.17%0.07%VUG
BSXBOSTON SCIENTIFIC0.14%0.10%0.04%SPYG
FLEXFLEX LTD0.12%0.10%0.02%SPYG
MCOMOODY S0.10%0.20%0.10%VUG
TERTERADYNE0.10%0.23%0.13%VUG
ADSKAUTODESK0.09%0.13%0.04%VUG
AXONAXON ENTERPRISE0.09%0.14%0.05%VUG
AZOAUTOZONE0.09%0.16%0.07%VUG
APOAPOLLO GLOBAL MANAGEMENT0.10%0.08%0.02%SPYG
CVNACARVANA0.07%0.14%0.07%VUG
IBKRINTERACTIVE BROKERS GRO CL A0.11%0.07%0.04%SPYG
EXPEEXPEDIA GROUP0.10%0.06%0.04%SPYG
MSCI0.06%0.12%0.06%VUG
TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%0.14%0.08%VUG
VEEVVEEVA SYSTEMS CLASS A0.06%0.09%0.03%VUG
VRSNVERISIGN0.06%0.07%0.01%VUG
YUMYUM BRANDS0.06%0.14%0.08%VUG
DXCMDEXCOM0.05%0.09%0.04%VUG
FSLRFIRST SOLAR0.07%0.05%0.02%SPYG
RMDRESMED0.05%0.10%0.05%VUG
WDAYWORKDAY CLASS A0.05%0.08%0.03%VUG
LVSLAS VEGAS SANDS0.04%0.05%0.01%VUG
LYVLIVE NATION ENTERTAINMENT IN0.04%0.10%0.06%VUG
MTDMETTLER TOLEDO INTERNATIONAL0.04%0.09%0.05%VUG
VRSKVERISK ANALYTICS0.04%0.08%0.04%VUG
FICOFAIR ISAAC0.03%0.09%0.06%VUG
ROLROLLINS0.03%0.05%0.02%VUG
TKOTKO GROUP HOLDINGS0.03%0.03%≈ even

1–20 of 88

Sector exposure: SPYG vs VUG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYGIn VUG
Technology
53.4%56.2%
Communication Services
14.8%15.4%
Consumer Cyclical
8.4%11.5%
Financial Services
8.9%3.8%
Industrials
6.0%5.3%
Healthcare
6.2%4.7%
Consumer Defensive
1.0%1.4%
Real Estate
0.6%1.0%
Basic Materials
0.3%0.5%
Utilities
0.3%0.0%
Energy
0.0%0.3%

Weights are of each fund’s classified equity holdings.

All holdings in SPYG and VUG

SPYG

VUG


What does ETF overlap mean?

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.

Related comparisons

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.