State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) and Vanguard Morningstar Growth ETF (VUG) share 85 holdings, with roughly 76.6% of their portfolio weight overlapping.
Holdings as of: SPYG October 29, 2026 · VUG September 30, 2026.
Fund pages: SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
76.6%
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 | 14.43% | 13.48% | 0.96%SPYG |
| MSFTMICROSOFT | 10.99% | 9.74% | 1.25%SPYG |
| AAPLAPPLE | 7.11% | 12.50% | 5.39%VUG |
| GOOGLALPHABET | 4.65% | 5.16% | 0.51%VUG |
| AVGOBROADCOM | 4.58% | 4.34% | 0.25%SPYG |
| METAMETA PLATFORMS | 3.84% | 4.23% | 0.39%VUG |
| GOOGALPHABET CL C | 3.75% | 4.09% | 0.34%VUG |
| AMZNAMAZON.COM | 3.54% | 4.26% | 0.72%VUG |
| LLYELI LILLY | 3.07% | 2.60% | 0.47%SPYG |
| AMDADVANCED MICRO DEVICES | 2.58% | 2.66% | 0.08%VUG |
| TSLATESLA | 1.97% | 2.65% | 0.69%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 1.26% | 1.10% | 0.16%SPYG |
| VVISA | 1.07% | 1.59% | 0.52%VUG |
| MAMASTERCARD | 0.96% | 1.16% | 0.20%VUG |
| AMATAPPLIED MATERIALS | 0.93% | 1.10% | 0.16%VUG |
| LRCXLAM RESEARCH | 0.89% | 1.11% | 0.22%VUG |
| NFLXNETFLIX | 0.72% | 0.78% | 0.06%VUG |
| CRWDCROWDSTRIKE HOLDINGS | 0.74% | 0.71% | 0.03%SPYG |
| GEVGE VERNOVA | 0.66% | 0.69% | 0.03%VUG |
| KLACKLA | 0.61% | 0.70% | 0.09%VUG |
| APHAMPHENOL | 0.57% | 0.57% | 0.01%VUG |
| SNDKSANDISK | 0.54% | 0.70% | 0.15%VUG |
| ANETARISTA NETWORKS | 0.54% | 0.60% | 0.06%VUG |
| PANWPALO ALTO NETWORKS | 0.48% | 0.88% | 0.40%VUG |
| WELLWELLTOWER OP | 0.47% | 0.46% | 0.01%SPYG |
| GEGENERAL ELECTRIC | 0.47% | 0.45% | 0.02%SPYG |
| ISRGINTUITIVE SURGICAL | 0.44% | 0.41% | 0.04%SPYG |
| ORCLORACLE | 0.35% | 0.65% | 0.30%VUG |
| BKNGBOOKING HOLDINGS | 0.32% | 0.34% | 0.03%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.28% | 0.58% | 0.29%VUG |
| PWRQUANTA SERVICES | 0.27% | 0.28% | 0.01%VUG |
| VRTVERTIV HOLDINGS | 0.26% | 0.27% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.64% | 0.39%VUG |
| DDOGDATADOG CLASS A | 0.25% | 0.27% | 0.03%VUG |
| TJXTJX Cos | 0.24% | 0.41% | 0.17%VUG |
| HWMHOWMET AEROSPACE | 0.23% | 0.26% | 0.03%VUG |
| LITELUMENTUM HOLDINGS | 0.23% | 0.26% | 0.03%VUG |
| MCDMcDonald's | 0.22% | 0.24% | 0.01%VUG |
| MARMARRIOTT INTERNATIONAL | 0.24% | 0.22% | 0.02%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.22% | 0.21% | 0.01%SPYG |
| HOODROBINHOOD MARKETS A | 0.20% | 0.26% | 0.06%VUG |
| ORLYOREILLY AUTOMOTIVE | 0.20% | 0.21% | 0.01%VUG |
| GLWCORNING | 0.20% | 0.34% | 0.14%VUG |
| NOWSERVICENOW | 0.19% | 0.39% | 0.20%VUG |
| APPAPPLOVIN | 0.19% | 0.24% | 0.05%VUG |
| DASHDOORDASH A | 0.19% | 0.21% | 0.02%VUG |
| BEBloom Energy Class A | 0.18% | 0.23% | 0.05%VUG |
| TDGTRANSDIGM GROUP | 0.18% | 0.18% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.19% | 0.17% | 0.01%SPYG |
| BABOEING | 0.17% | 0.41% | 0.24%VUG |
| CDNSCADENCE DESIGN SYS | 0.17% | 0.27% | 0.10%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.16% | 0.19% | 0.03%VUG |
| FTNTFORTINET | 0.15% | 0.32% | 0.17%VUG |
| CIENCIENA | 0.14% | 0.16% | 0.02%VUG |
| FIXCOMFORT SYSTEMS USA | 0.13% | 0.18% | 0.05%VUG |
| COHRCOHERENT | 0.13% | 0.17% | 0.04%VUG |
| IDXXIDEXX LABORATORIES | 0.13% | 0.13% | 0.01%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.22% | 0.11% | 0.10%SPYG |
| MCOMOODYS | 0.10% | 0.20% | 0.10%VUG |
| AZOAUTOZONE | 0.09% | 0.15% | 0.05%VUG |
| ABNBAIRBNB | 0.09% | 0.20% | 0.11%VUG |
| ADSKAUTODESK | 0.08% | 0.14% | 0.06%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.08% | 0.14% | 0.06%VUG |
| FLEXFLEX LTD | 0.10% | 0.08% | 0.02%SPYG |
| TERTERADYNE | 0.07% | 0.19% | 0.12%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.07% | 0.03%SPYG |
| CVNACARVANA | 0.07% | 0.13% | 0.06%VUG |
| VRSNVERISIGN | 0.07% | 0.09% | 0.02%VUG |
| AXONAXON ENTERPRISE | 0.07% | 0.11% | 0.04%VUG |
| MSCI | 0.07% | 0.12% | 0.05%VUG |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VUG |
| YUMYUM BRANDS | 0.06% | 0.12% | 0.06%VUG |
| RMDRESMED | 0.06% | 0.07% | 0.01%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.13% | 0.08%VUG |
| WDAYWORKDAY | 0.05% | 0.12% | 0.08%VUG |
| FSLRFIRST SOLAR | 0.05% | 0.05% | 0.01%SPYG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.11% | 0.06%VUG |
| DXCMDEXCOM | 0.04% | 0.11% | 0.07%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| VRSKVERISK ANALYTICS | 0.04% | 0.08% | 0.04%VUG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.04%VUG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.04% | 0.01%VUG |
| ROLROLLINS | 0.03% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.03% | 0.05% | 0.02%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 | 54.1% | 59.6% |
Communication Services | 13.4% | 15.0% |
Consumer Cyclical | 8.4% | 10.0% |
Financial Services | 9.3% | 3.9% |
Healthcare | 7.1% | 4.3% |
Industrials | 5.4% | 4.5% |
Consumer Defensive | 1.1% | 1.3% |
Real Estate | 0.6% | 0.9% |
Basic Materials | 0.3% | 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.