State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard High Dividend Yield ETF (VYM) share 43 holdings, with roughly 17.3% of their portfolio weight overlapping.
Weight overlap
17.3%
Shared portfolio weight
Shared holdings
43
Securities in both funds
Funds
SPYG · VYM
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 VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 5.38% | 7.29% | 1.91%VYM |
| JPMJPMORGAN CHASE | 1.80% | 3.38% | 1.58%VYM |
| CATCaterpillar | 1.07% | 2.01% | 0.94%VYM |
| JNJJOHNSON + JOHNSON | 1.01% | 2.54% | 1.53%VYM |
| RTX | 0.81% | 1.06% | 0.25%VYM |
| CSCOCISCO SYSTEMS | 0.65% | 1.92% | 1.27%VYM |
| ABBVABBVIE | 0.55% | 1.85% | 1.30%VYM |
| GSGoldman Sachs Group | 0.54% | 1.15% | 0.61%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 1.17% | 0.72%VYM |
| MSMORGAN STANLEY | 0.43% | 0.97% | 0.54%VYM |
| AMGNAmgen | 0.42% | 0.75% | 0.33%VYM |
| KOCoca-Cola | 0.39% | 1.31% | 0.92%VYM |
| ORCLORACLE | 0.38% | 1.04% | 0.66%VYM |
| NEMNEWMONT | 0.33% | 0.41% | 0.08%VYM |
| IBMInternational Business Machines | 0.32% | 1.10% | 0.78%VYM |
| GILDGILEAD SCIENCES | 0.25% | 0.65% | 0.40%VYM |
| MCDMcDonald's | 0.23% | 0.80% | 0.57%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.21% | 0.33% | 0.12%VYM |
| BNYBANK OF NEW YORK MELLON | 0.19% | 0.41% | 0.22%VYM |
| PGRPROGRESSIVE | 0.19% | 0.53% | 0.34%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.17% | 0.37% | 0.20%VYM |
| CMICUMMINS | 0.16% | 0.41% | 0.25%VYM |
| CMECME Group | 0.15% | 0.33% | 0.18%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.38% | 0.24%VYM |
| TELTE CONNECTIVITY | 0.12% | 0.24% | 0.12%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.10% | 0.21% | 0.11%VYM |
| CCLCARNIVAL LTD | 0.10% | 0.15% | 0.05%VYM |
| EBAY | 0.09% | 0.21% | 0.12%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.23% | 0.16%VYM |
| TPRTAPESTRY | 0.07% | 0.12% | 0.05%VYM |
| FERGFerguson Plc. | 0.06% | 0.19% | 0.13%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| VRSNVERISIGN | 0.06% | 0.09% | 0.03%VYM |
| YUMYUM BRANDS | 0.06% | 0.18% | 0.12%VYM |
| NRGNRG ENERGY | 0.05% | 0.12% | 0.07%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| LVSLAS VEGAS SANDS | 0.04% | 0.05% | 0.01%VYM |
| RLRALPH LAUREN | 0.04% | 0.06% | 0.02%VYM |
| ROLROLLINS | 0.03% | 0.05% | 0.02%VYM |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
1–20 of 43
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 VYM |
|---|---|---|
Technology | 53.4% | 17.8% |
Financial Services | 8.9% | 20.9% |
Healthcare | 6.2% | 13.2% |
Industrials | 6.0% | 12.6% |
Communication Services | 14.8% | 3.0% |
Consumer Cyclical | 8.4% | 6.8% |
Consumer Defensive | 1.0% | 8.1% |
Energy | 0.0% | 8.6% |
Utilities | 0.3% | 5.6% |
Basic Materials | 0.3% | 3.2% |
Real Estate | 0.6% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYG
VYM
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.