State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard Morningstar Growth ETF (VUG) share 113 holdings, with roughly 56.2% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · VUG September 30, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
56.2%
Shared portfolio weight
Shared holdings
113
Securities in both funds
Funds
SPYM · 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 SPYM | In VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.77% | 13.48% | 5.71%VUG |
| AAPLAPPLE | 7.69% | 12.50% | 4.81%VUG |
| MSFTMICROSOFT | 5.85% | 9.74% | 3.89%VUG |
| AMZNAMAZON.COM | 3.72% | 4.26% | 0.54%VUG |
| GOOGLALPHABET | 2.88% | 5.16% | 2.28%VUG |
| AVGOBROADCOM | 2.33% | 4.34% | 2.01%VUG |
| GOOGALPHABET CL C | 2.31% | 4.09% | 1.78%VUG |
| METAMETA PLATFORMS | 2.17% | 4.23% | 2.06%VUG |
| TSLATESLA | 1.60% | 2.65% | 1.05%VUG |
| LLYELI LILLY | 1.58% | 2.60% | 1.02%VUG |
| AMDADVANCED MICRO DEVICES | 1.25% | 2.66% | 1.41%VUG |
| VVISA | 1.07% | 1.59% | 0.52%VUG |
| MAMASTERCARD | 0.77% | 1.16% | 0.39%VUG |
| COSTCOSTCO WHOLESALE | 0.68% | 1.09% | 0.41%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 1.10% | 0.42%VUG |
| INTCINTEL | 0.64% | 1.45% | 0.81%VUG |
| AMATAPPLIED MATERIALS | 0.45% | 1.10% | 0.65%VUG |
| GEGENERAL ELECTRIC | 0.46% | 0.45% | 0.01%SPYM |
| LRCXLAM RESEARCH | 0.44% | 1.11% | 0.67%VUG |
| PANWPALO ALTO NETWORKS | 0.44% | 0.88% | 0.44%VUG |
| NFLXNETFLIX | 0.42% | 0.78% | 0.36%VUG |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.71% | 0.34%VUG |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.36% | 0.03%SPYM |
| GEVGE VERNOVA | 0.33% | 0.69% | 0.36%VUG |
| ORCLORACLE | 0.33% | 0.65% | 0.32%VUG |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.64% | 0.34%VUG |
| KLACKLA | 0.29% | 0.70% | 0.41%VUG |
| SNDKSANDISK | 0.28% | 0.70% | 0.42%VUG |
| ANETARISTA NETWORKS | 0.27% | 0.60% | 0.33%VUG |
| APHAMPHENOL | 0.27% | 0.57% | 0.30%VUG |
| WELLWELLTOWER OP | 0.26% | 0.46% | 0.20%VUG |
| NOWSERVICENOW | 0.25% | 0.39% | 0.14%VUG |
| TJXTJX Cos | 0.25% | 0.41% | 0.16%VUG |
| ISRGINTUITIVE SURGICAL | 0.24% | 0.41% | 0.17%VUG |
| MCDMcDonald's | 0.27% | 0.24% | 0.03%SPYM |
| BABOEING | 0.22% | 0.41% | 0.19%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.22% | 0.58% | 0.36%VUG |
| DELL | 0.21% | 0.23% | 0.02%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.37% | 0.16%VUG |
| WDCWESTERN DIGITAL | 0.19% | 0.44% | 0.25%VUG |
| BKNGBOOKING HOLDINGS | 0.18% | 0.34% | 0.16%VUG |
| SBUXSTARBUCKS | 0.18% | 0.30% | 0.12%VUG |
| FTNTFORTINET | 0.16% | 0.32% | 0.16%VUG |
| GLWCORNING | 0.15% | 0.34% | 0.19%VUG |
| EQIXEQUINIX | 0.14% | 0.29% | 0.15%VUG |
| BXBLACKSTONE | 0.13% | 0.13% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.27% | 0.14%VUG |
| DDOGDATADOG CLASS A | 0.13% | 0.27% | 0.14%VUG |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.22% | 0.09%VUG |
| PWRQUANTA SERVICES | 0.13% | 0.28% | 0.15%VUG |
| CTASCINTAS NO 2 | 0.12% | 0.20% | 0.08%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.21% | 0.09%VUG |
| HOODROBINHOOD MARKETS A | 0.12% | 0.26% | 0.14%VUG |
| HWMHOWMET AEROSPACE | 0.12% | 0.26% | 0.14%VUG |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.22% | 0.10%VUG |
| SNPSSYNOPSYS | 0.12% | 0.25% | 0.13%VUG |
| ABNBAIRBNB | 0.11% | 0.20% | 0.09%VUG |
| APPAPPLOVIN | 0.11% | 0.24% | 0.13%VUG |
| DASHDOORDASH A | 0.11% | 0.21% | 0.10%VUG |
| ECLECOLAB | 0.11% | 0.21% | 0.10%VUG |
| MCOMOODYS | 0.11% | 0.20% | 0.09%VUG |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.21% | 0.10%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.11% | ≈ even |
| VRTVERTIV HOLDINGS | 0.11% | 0.27% | 0.16%VUG |
| BEBloom Energy Class A | 0.10% | 0.23% | 0.13%VUG |
| LITELUMENTUM HOLDINGS | 0.10% | 0.26% | 0.16%VUG |
| MNSTMONSTER BEVERAGE | 0.10% | 0.17% | 0.07%VUG |
| TDGTRANSDIGM GROUP | 0.10% | 0.18% | 0.08%VUG |
| FASTFASTENAL | 0.09% | 0.18% | 0.09%VUG |
| GWWWW GRAINGER | 0.09% | 0.17% | 0.08%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.19% | 0.10%VUG |
| TRGPTARGA RESOURCES | 0.09% | 0.18% | 0.09%VUG |
| ADSKAUTODESK | 0.08% | 0.14% | 0.06%VUG |
| AZOAUTOZONE | 0.08% | 0.15% | 0.07%VUG |
| CIENCIENA | 0.07% | 0.16% | 0.09%VUG |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.18% | 0.11%VUG |
| IDXXIDEXX LABORATORIES | 0.07% | 0.13% | 0.06%VUG |
| MSCI | 0.07% | 0.12% | 0.05%VUG |
| TERTERADYNE | 0.07% | 0.19% | 0.12%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.14% | 0.07%VUG |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VUG |
| WATWATERS | 0.07% | 0.08% | 0.01%VUG |
| COHRCOHERENT | 0.06% | 0.17% | 0.11%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.13% | 0.07%VUG |
| CVNACARVANA | 0.06% | 0.13% | 0.07%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VUG |
| RMDRESMED | 0.06% | 0.07% | 0.01%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.13% | 0.07%VUG |
| WDAYWORKDAY | 0.06% | 0.12% | 0.06%VUG |
| YUMYUM BRANDS | 0.06% | 0.12% | 0.06%VUG |
| XYZBLOCK | 0.06% | 0.13% | 0.07%VUG |
| AXONAXON ENTERPRISE | 0.05% | 0.11% | 0.06%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.13% | 0.08%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.11% | 0.06%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%VUG |
| ARESARES MANAGEMENT | 0.04% | 0.09% | 0.05%VUG |
| DXCMDEXCOM | 0.04% | 0.11% | 0.07%VUG |
| FLEXFLEX LTD | 0.04% | 0.08% | 0.04%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| VRSKVERISK ANALYTICS | 0.04% | 0.08% | 0.04%VUG |
| VRSNVERISIGN | 0.04% | 0.09% | 0.05%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.06%VUG |
| FICOFAIR ISAAC | 0.03% | 0.05% | 0.02%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.05% | 0.02%VUG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.04% | 0.01%VUG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.09% | 0.06%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| ROLROLLINS | 0.02% | 0.03% | 0.01%VUG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.04% | 0.02%VUG |
| LVSLAS VEGAS SANDS | 0.01% | 0.05% | 0.04%VUG |
1–20 of 113
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 SPYM | In VUG |
|---|---|---|
Technology | 38.3% | 59.6% |
Communication Services | 9.3% | 15.0% |
Consumer Cyclical | 9.1% | 10.0% |
Financial Services | 11.9% | 3.9% |
Healthcare | 9.9% | 4.3% |
Industrials | 7.5% | 4.5% |
Consumer Defensive | 4.9% | 1.3% |
Energy | 3.7% | 0.3% |
Real Estate | 1.8% | 0.9% |
Utilities | 2.0% | 0.0% |
Basic Materials | 1.6% | 0.4% |
Weights are of each fund’s classified equity holdings.
SPYM
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.