ETF & mutual fund overlap · Page updated October 30, 2026

SPYM vs VONG: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard Russell 1000 Growth ETF (VONG) share 180 holdings, with roughly 56.2% of their portfolio weight overlapping.

Holdings as of: SPYM October 22, 2026 · VONG September 30, 2026.

Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VONG (Vanguard Russell 1000 Growth ETF)

Weight overlap

56.2%

Shared portfolio weight

Shared holdings

180

Securities in both funds

Funds

SPYM · VONG

Compared side by side

Compare SPYM and VONG live →

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

All 180 holdings SPYM and VONG 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 SPYMIn VONGWeight gap
NVDANVIDIA7.77%15.63%7.86%VONG
AAPLAPPLE7.69%7.65%0.04%SPYM
MSFTMICROSOFT5.85%5.59%0.26%SPYM
GOOGLALPHABET2.88%5.88%3.00%VONG
AVGOBROADCOM2.33%4.79%2.46%VONG
GOOGALPHABET CL C2.31%4.75%2.44%VONG
METAMETA PLATFORMS2.17%3.83%1.66%VONG
TSLATESLA1.60%3.04%1.44%VONG
LLYELI LILLY1.58%2.71%1.13%VONG
MUMICRON TECHNOLOGY1.46%3.52%2.06%VONG
AMDADVANCED MICRO DEVICES1.25%2.92%1.67%VONG
VVISA1.07%1.69%0.62%VONG
MAMASTERCARD0.77%1.31%0.54%VONG
PLTRPALANTIR TECHNOLOGIES A0.68%1.22%0.54%VONG
AMZNAMAZON.COM3.72%0.59%3.13%SPYM
COSTCOSTCO WHOLESALE0.68%0.52%0.16%SPYM
CATCATERPILLAR0.49%1.08%0.59%VONG
HDHOME DEPOT0.49%0.62%0.13%VONG
GEGENERAL ELECTRIC0.46%0.95%0.49%VONG
AMATAPPLIED MATERIALS0.45%1.19%0.74%VONG
LRCXLAM RESEARCH0.44%1.20%0.76%VONG
PANWPALO ALTO NETWORKS0.44%0.94%0.50%VONG
NFLXNETFLIX0.42%0.85%0.43%VONG
TXNTEXAS INSTRUMENTS0.39%0.75%0.36%VONG
AMGNAMGEN0.37%0.47%0.10%VONG
CRWDCROWDSTRIKE HOLDINGS0.37%0.78%0.41%VONG
GEVGE VERNOVA0.33%0.75%0.42%VONG
ORCLORACLE0.33%0.69%0.36%VONG
MRVLMARVELL TECHNOLOGY0.30%0.68%0.38%VONG
KLACKLA0.29%0.75%0.46%VONG
SNDKSANDISK0.28%0.74%0.46%VONG
ANETARISTA NETWORKS0.27%0.62%0.35%VONG
APHAMPHENOL0.27%0.61%0.34%VONG
NOWSERVICENOW0.25%0.40%0.15%VONG
ISRGINTUITIVE SURGICAL0.24%0.42%0.18%VONG
BABOEING0.22%0.27%0.05%VONG
TJXTJX Cos0.25%0.20%0.05%SPYM
WDCWESTERN DIGITAL0.19%0.46%0.27%VONG
BKNGBOOKING HOLDINGS0.18%0.37%0.19%VONG
LMTLOCKHEED MARTIN0.18%0.30%0.12%VONG
MCKMCKESSON0.18%0.28%0.10%VONG
MPCMARATHON PETROLEUM0.20%0.17%0.03%SPYM
SBUXSTARBUCKS0.18%0.17%0.01%SPYM
ADBEADOBE0.16%0.19%0.03%VONG
FTNTFORTINET0.16%0.32%0.16%VONG
GLWCORNING0.15%0.36%0.21%VONG
TTTRANE TECHNOLOGIES0.15%0.29%0.14%VONG
AXPAMERICAN EXPRESS0.26%0.14%0.12%SPYM
AMTAMERICAN TOWER0.13%0.14%0.01%VONG
BXBLACKSTONE0.13%0.19%0.06%VONG
CDNSCADENCE DESIGN SYS0.13%0.27%0.14%VONG
DDOGDATADOG CLASS A0.13%0.26%0.13%VONG
MARMARRIOTT INTERNATIONAL0.13%0.17%0.04%VONG
PWRQUANTA SERVICES0.13%0.28%0.15%VONG
CTASCINTAS NO 20.12%0.20%0.08%VONG
HLTHILTON WORLDWIDE HOLDINGS IN0.12%0.21%0.09%VONG
HOODROBINHOOD MARKETS A0.12%0.21%0.09%VONG
HWMHOWMET AEROSPACE0.12%0.26%0.14%VONG
WMTWALMART0.82%0.11%0.71%SPYM
KOCOCA-COLA0.56%0.11%0.45%SPYM
ADPAUTOMATIC DATA PROCESSING0.19%0.11%0.08%SPYM
ABNBAIRBNB0.11%0.19%0.08%VONG
APPAPPLOVIN0.11%0.20%0.09%VONG
DASHDOORDASH A0.11%0.20%0.09%VONG
RCLROYAL CARIBBEAN CRUISES LTD0.11%0.11%≈ even
ROSTROSS STORES0.11%0.19%0.08%VONG
VRTVERTIV HOLDINGS0.11%0.27%0.16%VONG
ABBVABBVIE0.76%0.11%0.65%SPYM
BEBloom Energy Class A0.10%0.23%0.13%VONG
LITELUMENTUM HOLDINGS0.10%0.22%0.12%VONG
SPGSIMON PROPERTY GROUP LP0.10%0.19%0.09%VONG
CORCENCORA0.10%0.16%0.06%VONG
CCITIGROUP0.31%0.10%0.21%SPYM
CMICUMMINS0.11%0.09%0.02%SPYM
MCOMOODYS0.11%0.09%0.02%SPYM
FASTFASTENAL0.09%0.14%0.05%VONG
GWWWW GRAINGER0.09%0.14%0.05%VONG
MPWRMONOLITHIC POWER SYSTEMS0.09%0.19%0.10%VONG
TRGPTARGA RESOURCES0.09%0.17%0.08%VONG
TDGTRANSDIGM GROUP0.10%0.09%0.01%SPYM
CLCOLGATE PALMOLIVE0.12%0.09%0.03%SPYM
MSIMOTOROLA SOLUTIONS0.12%0.08%0.04%SPYM
ADSKAUTODESK0.08%0.13%0.05%VONG
KEYSKEYSIGHT TECHNOLOGIES IN0.08%0.10%0.02%VONG
MNSTMONSTER BEVERAGE0.10%0.08%0.02%SPYM
ETNEATON0.22%0.08%0.14%SPYM
BACBANK OF AMERICA0.50%0.07%0.43%SPYM
CIENCIENA0.07%0.15%0.08%VONG
FIXCOMFORT SYSTEMS USA0.07%0.17%0.10%VONG
IDXXIDEXX LABORATORIES0.07%0.10%0.03%VONG
ROKROCKWELL AUTOMATION0.07%0.12%0.05%VONG
TERTERADYNE0.07%0.18%0.11%VONG
VSTVISTRA0.07%0.14%0.07%VONG
CAHCARDINAL HEALTH0.09%0.07%0.02%SPYM
INTUINTUIT0.15%0.07%0.08%SPYM
ITWILLINOIS TOOL WORKS0.11%0.06%0.05%SPYM
CVNACARVANA0.06%0.13%0.07%VONG
MCHPMICROCHIP TECHNOLOGY0.06%0.12%0.06%VONG
PEPPEPSICO0.29%0.06%0.23%SPYM
TTWOTAKE TWO INTERACTIVE SOFTWRE0.06%0.11%0.05%VONG
PPure Storage Class A0.06%0.10%0.04%VONG
WMWASTE MANAGEMENT0.13%0.06%0.07%SPYM
SHWSHERWIN-WILLIAMS0.12%0.06%0.06%SPYM
DELL0.21%0.06%0.15%SPYM
SYYSYSCO HOLDINGS0.06%0.05%0.01%SPYM
AXONAXON ENTERPRISE0.05%0.10%0.05%VONG
CMGCHIPOTLE MEXICAN GRILL0.05%0.12%0.07%VONG
EXPEEXPEDIA GROUP0.05%0.09%0.04%VONG
ZTSZOETIS0.05%0.07%0.02%VONG
IBKRINTERACTIVE BROKERS GRO CL A0.06%0.04%0.02%SPYM
NTAPNETAPP0.06%0.04%0.02%SPYM
URIUNITED RENTALS0.10%0.04%0.06%SPYM
ADIANALOG DEVICES0.28%0.04%0.24%SPYM
KKR0.10%0.04%0.06%SPYM
ARESARES MANAGEMENT0.04%0.07%0.03%VONG
CASYCASEY S GENERAL STORES0.04%0.06%0.02%VONG
DRIDARDEN RESTAURANTS0.04%0.06%0.02%VONG
DXCMDEXCOM0.04%0.09%0.05%VONG
EMEEMCOR GROUP0.04%0.10%0.06%VONG
JBLJABIL0.04%0.09%0.05%VONG
LYVLIVE NATION ENTERTAINMENT IN0.04%0.08%0.04%VONG
VLOVALERO ENERGY0.19%0.04%0.15%SPYM
UBERUBER TECHNOLOGIES0.21%0.04%0.17%SPYM
SCHWSCHWAB (CHARLES)0.22%0.04%0.18%SPYM
MMM3M0.14%0.03%0.11%SPYM
YUMYUM BRANDS0.06%0.03%0.03%SPYM
COHRCOHERENT0.06%0.03%0.03%SPYM
UNPUNION PACIFIC0.27%0.03%0.24%SPYM
KMBKIMBERLY-CLARK0.06%0.03%0.03%SPYM
CHRWC.H. ROBINSON WORLDWIDE0.03%0.05%0.02%VONG
FICOFAIR ISAAC0.03%0.03%≈ even
NRGNRG ENERGY0.03%0.06%0.03%VONG
RDDTReddit Class A0.03%0.06%0.03%VONG
TPLTEXAS PACIFIC LAND0.03%0.06%0.03%VONG
TPRTAPESTRY0.03%0.07%0.04%VONG
EBAY0.07%0.03%0.04%SPYM
CPAYCORPAY0.04%0.03%0.01%SPYM
ECHOECHOSTAR A0.02%0.03%0.01%VONG
GDDYGODADDY CLASS A0.02%0.04%0.02%VONG
ITGARTNER0.02%0.04%0.02%VONG
PODDINSULET0.02%0.03%0.01%VONG
RLRALPH LAUREN0.02%0.02%≈ even
ROLROLLINS0.02%0.03%0.01%VONG
ODFLOLD DOMINION FREIGHT LINE0.05%0.02%0.03%SPYM
TWLOTwilio Class A0.06%0.02%0.04%SPYM
AZOAUTOZONE0.08%0.02%0.06%SPYM
PSXPHILLIPS 660.17%0.02%0.15%SPYM
NVR0.02%0.02%≈ even
BNYBANK OF NEW YORK MELLON0.15%0.02%0.13%SPYM
JCIJOHNSON CONTROLS INTERNATION0.13%0.02%0.11%SPYM
CEGCONSTELLATION ENERGY GENERATION LL0.13%0.02%0.11%SPYM
ULTAULTA BEAUTY0.04%0.02%0.02%SPYM
PSAPUBLIC STORAGE OPERATING0.08%0.01%0.07%SPYM
TKOTKO GROUP HOLDINGS0.02%0.01%0.01%SPYM
ELESTEE LAUDER0.04%0.01%0.03%SPYM
AMPAMERIPRISE FINANCIAL0.07%0.01%0.06%SPYM
CBRECBRE GROUP A0.06%0.01%0.05%SPYM
LVSLAS VEGAS SANDS0.01%0.03%0.02%VONG
WYNNWYNN RESORTS LTD0.01%0.02%0.01%VONG
WSMWILLIAMS SONOMA0.05%0.01%0.04%SPYM
LIILENNOX INTERNATIONAL0.02%0.01%0.01%SPYM
DALDELTA AIR LINES0.07%0.01%0.06%SPYM
HASHASBRO0.03%0.01%0.02%SPYM
WDAYWORKDAY0.06%0.01%0.05%SPYM
CNCCENTENE0.05%0.01%0.04%SPYM
STLDSTEEL DYNAMICS0.05%0.01%0.04%SPYM
HSYHERSHEY THE0.04%0.01%0.03%SPYM
SMCISUPER MICRO COMPUTER0.03%0.01%0.02%SPYM
FERGFerguson Plc.0.07%0.01%0.06%SPYM
UALUNITED AIRLINES HOLDINGS0.05%0.01%0.04%SPYM
MSCI0.07%0.01%0.06%SPYM
LUVSOUTHWEST AIRLINES0.03%0.01%0.02%SPYM
NTRSNORTHERN TRUST0.05%<0.01%0.05%SPYM
ONON SEMICONDUCTOR0.04%<0.01%0.04%SPYM
CSGPCOSTAR GROUP0.02%<0.01%0.02%SPYM
GENGEN DIGITAL0.02%<0.01%0.02%SPYM
FSLRFIRST SOLAR0.03%<0.01%0.03%SPYM
DECKDECKERS OUTDOOR0.02%<0.01%0.02%SPYM
DPZDOMINO S PIZZA0.02%<0.01%0.02%SPYM
DVADAVITA0.01%<0.01%0.01%SPYM

1–20 of 180

Sector exposure: SPYM vs VONG

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

SectorIn SPYMIn VONG
Technology
38.3%56.7%
Communication Services
9.3%16.3%
Consumer Cyclical
9.1%7.3%
Financial Services
11.9%4.4%
Healthcare
9.9%5.4%
Industrials
7.5%7.4%
Consumer Defensive
4.9%1.1%
Energy
3.7%0.5%
Utilities
2.0%0.2%
Real Estate
1.8%0.4%
Basic Materials
1.6%0.2%

Weights are of each fund’s classified equity holdings.

All holdings in SPYM and VONG

SPYM

VONG


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

Computed on October 30, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.