Which stocks do SPYM and VUG both hold?

121 stocks are in both. The biggest shared positions: NVDA (7.5% of SPYM, 12.6% of VUG), AAPL (6.6% of SPYM, 11.7% of VUG), MSFT (4.3% of SPYM, 7.6% of VUG), AMZN (3.6% of SPYM, 4.5% of VUG), GOOGL (3.2% of SPYM, 5.8% of VUG).

SPYMvsVUG

State Street SPDR Portfolio S&P 500 ETF or Vanguard Growth ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 121 stocks in both. SPYM costs 0.02% a year against 0.03% for VUG, $1 a year less on $10,000. Over the last twelve months SPYM returned +22.3% and VUG +18.6%.

57%of the two portfolios is the same stocks at the same weight

SPYM58% in stocks the other holds too

VUG97% 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.

SPYMVUGYearly cost0.02%0.03%Net assets$153.9B$379.3BPositions511152Last 12 months+22.3%+18.6%3 years, a year+20.6%+22.9%5 years, a year+13.4%+13.2%Largest holdingNVDA 7.5%NVDA 12.6%Main sectorTechnology 38%Technology 56%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

SPYM$283VUG$331

July 2019June 2026

What they both hold

121 stocks are in both funds: 58% of SPYM and 97% of VUG. The biggest shared positions:

Stockin SPYMin VUG

NVDANVIDIA Corporation7.5%12.6%AAPLApple Inc.6.6%11.7%MSFTMicrosoft Corporation4.3%7.6%AMZNAmazon3.6%4.5%GOOGLAlphabet Inc.3.2%5.8%AVGOBroadcom2.8%4.3%GOOGAlphabet Inc. (Class C)2.6%4.5%METAMeta Platforms1.9%3.4%TSLATesla, Inc.1.8%3.3%LLYEli Lilly1.5%2.8%

Only in SPYM

Its biggest stocks the other fund does not hold.

Only in VUG

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM SPYM vs VOO SPYI vs SPYM SPYM vs VV BBUS vs SPYM MGK vs VUG VONG vs VUG SCHG vs VUG

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