What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#	Company	SPY	VUG
1	NVIDIA Corp	7.52%	12.63%
2	Apple Inc	6.59%	11.67%
3	Microsoft Corp	4.30%	7.61%
4	Amazon.com Inc	3.62%	4.47%
5	Alphabet IncUS02079K3059	3.25%	5.76%
6	Broadcom Inc	2.77%	4.28%
7	Alphabet IncUS02079K1079	2.59%	4.53%
8	Meta Platforms Inc	1.92%	3.41%
9	Tesla Inc	1.84%	3.27%
10	Eli Lilly & Co	1.47%	2.81%
11	Advanced Micro Devices Inc	1.47%	2.62%
12	Applied Materials Inc	0.89%	1.60%
13	Visa Inc	0.88%	1.54%
14	Lam Research Corp	0.84%	1.51%
15	Intel Corp	1.02%	0.79%
16	Costco Wholesale Corp	0.64%	1.15%
17	Mastercard Inc	0.64%	1.13%
18	KLA Corp	0.61%	1.10%
19	General Electric Co	0.60%	0.55%
20	Sandisk Corp	0.52%	0.94%
21	GE Vernova Inc	0.49%	0.89%
22	Netflix Inc	0.47%	0.84%
23	Palo Alto Networks Inc	0.43%	0.78%
24	Palantir Technologies Inc	0.42%	0.71%
25	Marvell Technology Inc	0.40%	0.75%

Where they differ

SPY reports 504 holdings and VUG reports 147. 121 of them appear in both, which leaves 383 only in SPY and 26 only in VUG.

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Each fund on its own

Fund	Holdings	Cost a year	Yield	Filing covers
SPYState Street® SPDR® S&P 500® ETF Trust	504	0.09%	0.99%	99.98%30 June 2026
VUGVanguard Growth Index Fund ETF Shares	147	0.03%	0.40%	99.96%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.98% of SPY and 99.96% of VUG. Overlap is the sum of the smaller weight over every company both funds hold. VUG's cost is as stated in its prospectus. SPY's cost and both yields come from our market data provider.

SPY vs VUG

What both funds hold

Where they differ

Each fund on its own

Now see it across a whole portfolio