State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Russell 1000 Growth ETF (VONG) share 108 holdings, with roughly 74.8% of their portfolio weight overlapping.
Holdings as of: SPYG October 29, 2026 · VONG September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VONG (Vanguard Russell 1000 Growth ETF)
Weight overlap
74.8%
Shared portfolio weight
Shared holdings
108
Securities in both funds
Funds
SPYG · VONG
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 VONG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 14.43% | 15.63% | 1.20%VONG |
| AAPLAPPLE | 7.11% | 7.65% | 0.55%VONG |
| MSFTMICROSOFT | 10.99% | 5.59% | 5.40%SPYG |
| GOOGLALPHABET | 4.65% | 5.88% | 1.23%VONG |
| AVGOBROADCOM | 4.58% | 4.79% | 0.21%VONG |
| METAMETA PLATFORMS | 3.84% | 3.83% | 0.02%SPYG |
| GOOGALPHABET CL C | 3.75% | 4.75% | 1.01%VONG |
| MUMICRON TECHNOLOGY | 2.95% | 3.52% | 0.58%VONG |
| LLYELI LILLY | 3.07% | 2.71% | 0.36%SPYG |
| AMDADVANCED MICRO DEVICES | 2.58% | 2.92% | 0.34%VONG |
| TSLATESLA | 1.97% | 3.04% | 1.07%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 1.26% | 1.22% | 0.04%SPYG |
| VVISA | 1.07% | 1.69% | 0.62%VONG |
| MAMASTERCARD | 0.96% | 1.31% | 0.35%VONG |
| AMATAPPLIED MATERIALS | 0.93% | 1.19% | 0.25%VONG |
| LRCXLAM RESEARCH | 0.89% | 1.20% | 0.32%VONG |
| CATCATERPILLAR | 0.83% | 1.08% | 0.25%VONG |
| CRWDCROWDSTRIKE HOLDINGS | 0.74% | 0.78% | 0.04%VONG |
| NFLXNETFLIX | 0.72% | 0.85% | 0.13%VONG |
| GEVGE VERNOVA | 0.66% | 0.75% | 0.09%VONG |
| KLACKLA | 0.61% | 0.75% | 0.14%VONG |
| AMZNAMAZON.COM | 3.54% | 0.59% | 2.95%SPYG |
| APHAMPHENOL | 0.57% | 0.61% | 0.04%VONG |
| SNDKSANDISK | 0.54% | 0.74% | 0.20%VONG |
| ANETARISTA NETWORKS | 0.54% | 0.62% | 0.09%VONG |
| PANWPALO ALTO NETWORKS | 0.48% | 0.94% | 0.46%VONG |
| AMGNAMGEN | 0.47% | 0.47% | ≈ even |
| GEGENERAL ELECTRIC | 0.47% | 0.95% | 0.47%VONG |
| ISRGINTUITIVE SURGICAL | 0.44% | 0.42% | 0.02%SPYG |
| ORCLORACLE | 0.35% | 0.69% | 0.34%VONG |
| BKNGBOOKING HOLDINGS | 0.32% | 0.37% | 0.05%VONG |
| PWRQUANTA SERVICES | 0.27% | 0.28% | 0.01%VONG |
| VRTVERTIV HOLDINGS | 0.26% | 0.27% | 0.01%VONG |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.68% | 0.43%VONG |
| DDOGDATADOG CLASS A | 0.25% | 0.26% | 0.02%VONG |
| HWMHOWMET AEROSPACE | 0.23% | 0.26% | 0.03%VONG |
| LITELUMENTUM HOLDINGS | 0.23% | 0.22% | 0.01%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.22% | 0.21% | 0.02%SPYG |
| HOODROBINHOOD MARKETS A | 0.20% | 0.21% | 0.01%VONG |
| GLWCORNING | 0.20% | 0.36% | 0.16%VONG |
| TJXTJX Cos | 0.24% | 0.20% | 0.04%SPYG |
| NOWSERVICENOW | 0.19% | 0.40% | 0.21%VONG |
| APPAPPLOVIN | 0.19% | 0.20% | 0.01%VONG |
| DASHDOORDASH A | 0.19% | 0.20% | 0.01%VONG |
| BEBloom Energy Class A | 0.18% | 0.23% | 0.04%VONG |
| MARMARRIOTT INTERNATIONAL | 0.24% | 0.17% | 0.07%SPYG |
| BABOEING | 0.17% | 0.27% | 0.10%VONG |
| CDNSCADENCE DESIGN SYS | 0.17% | 0.27% | 0.10%VONG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.16% | 0.19% | 0.02%VONG |
| FTNTFORTINET | 0.15% | 0.32% | 0.17%VONG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.29% | 0.15%VONG |
| CIENCIENA | 0.14% | 0.15% | 0.01%VONG |
| AXPAMERICAN EXPRESS | 0.32% | 0.14% | 0.19%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.13% | 0.17% | 0.04%VONG |
| VSTVISTRA | 0.12% | 0.14% | 0.01%VONG |
| KOCOCA-COLA | 0.42% | 0.11% | 0.31%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.22% | 0.11% | 0.10%SPYG |
| ABBVABBVIE | 0.66% | 0.11% | 0.55%SPYG |
| PPure Storage Class A | 0.13% | 0.10% | 0.02%SPYG |
| IDXXIDEXX LABORATORIES | 0.13% | 0.10% | 0.02%SPYG |
| ROSTROSS STORES | 0.10% | 0.19% | 0.09%VONG |
| CMICUMMINS | 0.13% | 0.09% | 0.04%SPYG |
| MCOMOODYS | 0.10% | 0.09% | 0.01%SPYG |
| ABNBAIRBNB | 0.09% | 0.19% | 0.10%VONG |
| TDGTRANSDIGM GROUP | 0.18% | 0.09% | 0.09%SPYG |
| EXPEEXPEDIA GROUP | 0.09% | 0.09% | ≈ even |
| EMEEMCOR GROUP | 0.08% | 0.10% | 0.01%VONG |
| ADSKAUTODESK | 0.08% | 0.13% | 0.05%VONG |
| SPGSIMON PROPERTY GROUP LP | 0.08% | 0.19% | 0.11%VONG |
| MNSTMONSTER BEVERAGE | 0.19% | 0.08% | 0.11%SPYG |
| ROKROCKWELL AUTOMATION | 0.08% | 0.12% | 0.04%VONG |
| TERTERADYNE | 0.07% | 0.18% | 0.11%VONG |
| CVNACARVANA | 0.07% | 0.13% | 0.06%VONG |
| INTUINTUIT | 0.14% | 0.07% | 0.07%SPYG |
| TPRTAPESTRY | 0.07% | 0.07% | ≈ even |
| AXONAXON ENTERPRISE | 0.07% | 0.10% | 0.03%VONG |
| CASYCASEY S GENERAL STORES | 0.07% | 0.06% | 0.01%SPYG |
| JBLJABIL | 0.05% | 0.09% | 0.04%VONG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.11% | 0.06%VONG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.04% | 0.06%SPYG |
| DXCMDEXCOM | 0.04% | 0.09% | 0.05%VONG |
| NRGNRG ENERGY | 0.04% | 0.06% | 0.01%VONG |
| URIUNITED RENTALS | 0.12% | 0.04% | 0.07%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.08% | 0.04%VONG |
| KKR | 0.10% | 0.04% | 0.06%SPYG |
| UBERUBER TECHNOLOGIES | 0.37% | 0.04% | 0.34%SPYG |
| YUMYUM BRANDS | 0.06% | 0.03% | 0.02%SPYG |
| COHRCOHERENT | 0.13% | 0.03% | 0.10%SPYG |
| RDDTReddit Class A | 0.03% | 0.06% | 0.02%VONG |
| ECHOECHOSTAR A | 0.04% | 0.03% | 0.01%SPYG |
| EBAY | 0.10% | 0.03% | 0.07%SPYG |
| LVSLAS VEGAS SANDS | 0.03% | 0.03% | ≈ even |
| PODDINSULET | 0.03% | 0.03% | ≈ even |
| ROLROLLINS | 0.03% | 0.03% | ≈ even |
| RLRALPH LAUREN | 0.04% | 0.02% | 0.02%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%VONG |
| TWLOTwilio Class A | 0.10% | 0.02% | 0.08%SPYG |
| AZOAUTOZONE | 0.09% | 0.02% | 0.07%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.18% | 0.02% | 0.16%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.18% | 0.02% | 0.16%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.16% | 0.02% | 0.15%SPYG |
| ULTAULTA BEAUTY | 0.08% | 0.02% | 0.06%SPYG |
| WYNNWYNN RESORTS LTD | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.01% | 0.02%SPYG |
| WDAYWORKDAY | 0.05% | 0.01% | 0.04%SPYG |
| FERGFerguson Plc. | 0.06% | 0.01% | 0.05%SPYG |
| MSCI | 0.07% | 0.01% | 0.06%SPYG |
| FSLRFIRST SOLAR | 0.05% | <0.01% | 0.05%SPYG |
1–20 of 108
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 VONG |
|---|---|---|
Technology | 54.1% | 56.7% |
Communication Services | 13.4% | 16.3% |
Consumer Cyclical | 8.4% | 7.3% |
Financial Services | 9.3% | 4.4% |
Industrials | 5.4% | 7.4% |
Healthcare | 7.1% | 5.4% |
Consumer Defensive | 1.1% | 1.1% |
Real Estate | 0.6% | 0.4% |
Basic Materials | 0.3% | 0.2% |
Utilities | 0.3% | 0.2% |
Energy | 0.0% | 0.5% |
Weights are of each fund’s classified equity holdings.
SPYG
VONG
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.