ETF holdings

SPY vs VUG

Of every dollar in SPY and every dollar in VUG, 57.49% reaches the same companies. The two funds share 121 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VUG vs SPY.

57.49%Held in the same companies
121Companies in both
SPY
Cost a year
0.095%
Yield
1.00%
VUG
Cost a year
0.04%
Yield
0.38%

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
1NVIDIA Corp7.52%12.63%
2Apple Inc6.59%11.67%
3Microsoft Corp4.30%7.61%
4Amazon.com Inc3.62%4.47%
5Alphabet IncUS02079K30593.25%5.76%
6Broadcom Inc2.77%4.28%
7Alphabet IncUS02079K10792.59%4.53%
8Meta Platforms Inc1.92%3.41%
9Tesla Inc1.84%3.27%
10Eli Lilly & Co1.47%2.81%
11Advanced Micro Devices Inc1.47%2.62%
12Applied Materials Inc0.89%1.60%
13Visa Inc0.88%1.54%
14Lam Research Corp0.84%1.51%
15Intel Corp1.02%0.79%
16Costco Wholesale Corp0.64%1.15%
17Mastercard Inc0.64%1.13%
18KLA Corp0.61%1.10%
19General Electric Co0.60%0.55%
20Sandisk Corp0.52%0.94%
21GE Vernova Inc0.49%0.89%
22Netflix Inc0.47%0.84%
23Palo Alto Networks Inc0.43%0.78%
24Palantir Technologies Inc0.42%0.71%
25Marvell Technology Inc0.40%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.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SPYState Street® SPDR® S&P 500® ETF Trust5040.095%1.00%99.98%30 June 2026
VUGVanguard Growth Index Fund ETF Shares1470.04%0.38%100.27%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 100.27% of VUG. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding SPY and VUG together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

Try the sample portfolio

Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.