SPYMvsVGT

State Street SPDR Portfolio S&P 500 ETF or Vanguard Information Technology ETF, side by side from their own SEC filings. 38% of their stock holdings are the same at the same weight, across 74 stocks in both. SPYM costs 0.02% a year against 0.09% for VGT, $7 a year less on $10,000. Over the last twelve months SPYM returned +22.3% and VGT +60.3%.

38%of the two portfolios is the same stocks at the same weight
SPYM38% in stocks the other holds too
VGT87% 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.

SPYMVGTYearly cost0.02%0.09%Net assets$153.9B$171.8BPositions511323Last 12 months+22.3%+60.3%3 years, a year+20.6%+33.2%5 years, a year+13.4%+21.9%Largest holdingNVDA 7.5%NVDA 16.8%Main sectorTechnology 38%Technology 99%Holdings as ofJun 30, 2026May 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 September 2019, the first month both report, dividends reinvested.

SPYM$287VGT$478
September 2019May 2026

What they both hold

74 stocks are in both funds: 38% of SPYM and 87% of VGT. The biggest shared positions:

Stockin SPYMin VGT
NVDA7.5%16.8%AAPL6.6%14.6%MSFT4.3%9.5%AVGO2.8%4.2%MU2.0%4.2%AMD1.5%3.2%INTC1.0%2.0%AMAT0.9%1.4%LRCX0.8%1.6%CSCO0.7%1.9%

Only in SPYM

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon3.6%
  2. GOOGLAlphabet Inc.3.2%
  3. GOOGAlphabet Inc. (Class C)2.6%
  4. METAMeta Platforms1.9%
  5. TSLATesla, Inc.1.8%
  6. LLYEli Lilly1.5%

Only in VGT

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.0.4%
  2. NETCloudflare, Inc.0.3%
  3. ALABAstera Labs, Inc.0.3%
  4. CRDOCredo Technology Group Holding Ltd0.2%
  5. TWLOTwilio Inc.0.2%
  6. MSTRStrategy Inc0.2%

More comparisons

IVV vs SPYMSPYM vs VOOSPYI vs SPYMSPYM vs VVBBUS vs SPYMFTEC vs VGTVGT vs XLKIYW vs VGT

From each fund’s Form N-PORT (SPYM: June 2026, VGT: May 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.