State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Growth ETF (VUG) share 85 holdings, with roughly 76.1% of their portfolio weight overlapping.
Holdings as of: SPYG November 5, 2026 · VUG September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
76.1%
Shared portfolio weight
Shared holdings
85
Securities in both funds
Funds
SPYG · VUG
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 VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 13.19% | 13.48% | 0.29%VUG |
| MSFTMICROSOFT | 11.94% | 9.74% | 2.20%SPYG |
| AAPLAPPLE | 7.53% | 12.50% | 4.96%VUG |
| GOOGLALPHABET | 4.97% | 5.16% | 0.18%VUG |
| AVGOBROADCOM | 4.16% | 4.34% | 0.17%VUG |
| AMZNAMAZON.COM | 4.06% | 4.26% | 0.20%VUG |
| GOOGALPHABET CL C | 4.02% | 4.09% | 0.07%VUG |
| METAMETA PLATFORMS | 4.00% | 4.23% | 0.23%VUG |
| LLYELI LILLY | 3.28% | 2.60% | 0.67%SPYG |
| AMDADVANCED MICRO DEVICES | 1.98% | 2.66% | 0.68%VUG |
| TSLATESLA | 1.80% | 2.65% | 0.85%VUG |
| VVISA | 1.19% | 1.59% | 0.40%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 1.07% | 1.10% | 0.03%VUG |
| MAMASTERCARD | 1.07% | 1.16% | 0.09%VUG |
| NFLXNETFLIX | 0.82% | 0.78% | 0.03%SPYG |
| AMATAPPLIED MATERIALS | 0.76% | 1.10% | 0.33%VUG |
| LRCXLAM RESEARCH | 0.70% | 1.11% | 0.41%VUG |
| CRWDCROWDSTRIKE HOLDINGS | 0.66% | 0.71% | 0.05%VUG |
| GEVGE VERNOVA | 0.62% | 0.69% | 0.08%VUG |
| APHAMPHENOL | 0.53% | 0.57% | 0.04%VUG |
| KLACKLA | 0.51% | 0.70% | 0.19%VUG |
| ANETARISTA NETWORKS | 0.50% | 0.60% | 0.10%VUG |
| WELLWELLTOWER OP | 0.53% | 0.46% | 0.07%SPYG |
| GEGENERAL ELECTRIC | 0.51% | 0.45% | 0.06%SPYG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.88% | 0.45%VUG |
| ISRGINTUITIVE SURGICAL | 0.50% | 0.41% | 0.09%SPYG |
| SNDKSANDISK | 0.35% | 0.70% | 0.34%VUG |
| ORCLORACLE | 0.35% | 0.65% | 0.29%VUG |
| BKNGBOOKING HOLDINGS | 0.38% | 0.34% | 0.04%SPYG |
| TJXTJX Cos | 0.25% | 0.41% | 0.16%VUG |
| APPAPPLOVIN | 0.29% | 0.24% | 0.05%SPYG |
| HWMHOWMET AEROSPACE | 0.24% | 0.26% | 0.02%VUG |
| MCDMcDonald's | 0.26% | 0.24% | 0.02%SPYG |
| PWRQUANTA SERVICES | 0.23% | 0.28% | 0.05%VUG |
| MARMARRIOTT INTERNATIONAL | 0.27% | 0.22% | 0.05%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.25% | 0.21% | 0.03%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.22% | 0.21% | 0.02%SPYG |
| VRTVERTIV HOLDINGS | 0.20% | 0.27% | 0.06%VUG |
| DASHDOORDASH A | 0.20% | 0.21% | 0.01%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.20% | 0.58% | 0.37%VUG |
| NOWSERVICENOW | 0.19% | 0.39% | 0.20%VUG |
| HOODROBINHOOD MARKETS A | 0.19% | 0.26% | 0.07%VUG |
| TDGTRANSDIGM GROUP | 0.20% | 0.18% | 0.02%SPYG |
| BABOEING | 0.18% | 0.41% | 0.23%VUG |
| DDOGDATADOG CLASS A | 0.18% | 0.27% | 0.10%VUG |
| MNSTMONSTER BEVERAGE | 0.21% | 0.17% | 0.03%SPYG |
| GLWCORNING | 0.17% | 0.34% | 0.17%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.17% | 0.19% | 0.03%VUG |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.64% | 0.47%VUG |
| CDNSCADENCE DESIGN SYS | 0.16% | 0.27% | 0.11%VUG |
| BEBloom Energy Class A | 0.15% | 0.23% | 0.08%VUG |
| FTNTFORTINET | 0.14% | 0.32% | 0.18%VUG |
| LITELUMENTUM HOLDINGS | 0.14% | 0.26% | 0.12%VUG |
| IDXXIDEXX LABORATORIES | 0.16% | 0.13% | 0.03%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.24% | 0.11% | 0.13%SPYG |
| MCOMOODYS | 0.11% | 0.20% | 0.09%VUG |
| AZOAUTOZONE | 0.11% | 0.15% | 0.04%VUG |
| FIXCOMFORT SYSTEMS USA | 0.10% | 0.18% | 0.08%VUG |
| ABNBAIRBNB | 0.10% | 0.20% | 0.10%VUG |
| COHRCOHERENT | 0.10% | 0.17% | 0.07%VUG |
| ADSKAUTODESK | 0.10% | 0.14% | 0.04%VUG |
| CIENCIENA | 0.10% | 0.16% | 0.06%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.09% | 0.14% | 0.05%VUG |
| CVNACARVANA | 0.08% | 0.13% | 0.05%VUG |
| VRSNVERISIGN | 0.08% | 0.09% | 0.01%VUG |
| MSCI | 0.07% | 0.12% | 0.04%VUG |
| FLEXFLEX LTD | 0.07% | 0.08% | 0.01%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.07% | 0.03%SPYG |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VUG |
| YUMYUM BRANDS | 0.07% | 0.12% | 0.05%VUG |
| AXONAXON ENTERPRISE | 0.06% | 0.11% | 0.05%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.13% | 0.07%VUG |
| TERTERADYNE | 0.06% | 0.19% | 0.14%VUG |
| RMDRESMED | 0.06% | 0.07% | 0.01%VUG |
| WDAYWORKDAY | 0.05% | 0.12% | 0.07%VUG |
| DXCMDEXCOM | 0.05% | 0.11% | 0.06%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.11% | 0.06%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.10% | 0.05%VUG |
| FSLRFIRST SOLAR | 0.06% | 0.05% | 0.02%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.08% | 0.04%VUG |
| ROLROLLINS | 0.03% | 0.03% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.04% | ≈ even |
| LVSLAS VEGAS SANDS | 0.03% | 0.05% | 0.02%VUG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%VUG |
| FICOFAIR ISAAC | 0.02% | 0.05% | 0.03%VUG |
1–20 of 85
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 VUG |
|---|---|---|
Technology | 51.0% | 59.6% |
Communication Services | 14.4% | 15.0% |
Consumer Cyclical | 9.1% | 10.0% |
Financial Services | 10.1% | 3.9% |
Healthcare | 7.6% | 4.3% |
Industrials | 5.2% | 4.5% |
Consumer Defensive | 1.2% | 1.3% |
Real Estate | 0.7% | 0.9% |
Basic Materials | 0.4% | 0.4% |
Utilities | 0.3% | 0.0% |
Energy | 0.0% | 0.3% |
Weights are of each fund’s classified equity holdings.
SPYG
VUG
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.