SPYGvsXLG

State Street SPDR Portfolio S&P 500 Growth ETF or Invesco S&P 500 Top 50 ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 35 stocks in both. SPYG costs 0.04% a year against 0.20% for XLG, $16 a year less on $10,000. Over the last twelve months SPYG returned +25.7% and XLG +13.5%.

72%of the two portfolios is the same stocks at the same weight
SPYG82% in stocks the other holds too
XLG87% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SPYGXLGYearly cost0.04%0.20%Net assets$53.0B$10.6BPositions15152Last 12 months+25.7%+13.5%3 years, a year+25.9%+19.8%5 years, a year+14.5%+13.7%Largest holdingNVDA 13.7%NVDA 12.1%Main sectorTechnology 52%Technology 49%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

SPYG$324XLG$310
August 2019June 2026

What they both hold

35 stocks are in both funds: 82% of SPYG and 87% of XLG. The biggest shared positions:

Stockin SPYGin XLG
NVDA13.7%12.1%MSFT7.8%8.6%AAPL6.0%11.3%GOOGL5.9%5.2%AVGO5.0%4.6%GOOG4.7%4.2%AMZN3.5%6.6%META3.5%3.0%BRK-B2.6%2.3%MU3.7%2.3%

Only in SPYG

Its biggest stocks the other fund does not hold.

  1. RTXRTX Corporation0.7%
  2. APHAmphenol0.6%
  3. CRWDCrowdStrike0.5%
  4. ANETArista Networks0.5%
  5. WELLWelltower0.5%
  6. PANWPalo Alto Networks0.4%

Only in XLG

Its biggest stocks the other fund does not hold.

  1. XOMExxon Mobil Corporation1.6%
  2. WMTWalmart1.2%
  3. INTCIntel1.1%
  4. COSTCostco1.0%
  5. BACBank of America1.0%
  6. UNHUnitedHealth Group0.9%

More comparisons

IVW vs SPYGIUSG vs SPYGSPYG vs VOOGSPYG vs VUGIWF vs SPYGOEF vs XLGMGC vs XLGVOOG vs XLG

From each fund’s Form N-PORT (SPYG: June 2026, XLG: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.