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ETF comparison

SPYG vs VYM

US Large Cap Growth vs Dividend.

State Street SPDR Portfolio S&P 500 Growth ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
17.1 %

42 positions appear in both funds. Buying equal dollars of SPYG and VYM would leave roughly 17.1% of each dollar exposed to the same underlying securities.

SPYG unmatched 82.9% Shared 17.1% VYM unmatched 82.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPYG only
105 positions
Shared
42 positions
In VYM only
562 positions

Side by side

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$56.55B
TTM yield
0.50%
Top-10 conc.
56.4%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

96
Cost
96
90
Tax efficiency
76
100
Liquidity
100
34
Concentration
77
—
Tracking quality
—
SPYG sub-score VYM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPYG vs VYM.

Top shared holdings

42 shared in total
# Holding In SPYG In VYM Overlap
1 Broadcom Inc 5.04% 7.35% 5.04%
2 JPMorgan Chase & Co 1.68% 3.82% 1.68%
3 Caterpillar Inc 1.38% 1.50% 1.38%
4 Johnson & Johnson 1.02% 2.51% 1.02%
5 RTX Corp 0.72% 1.18% 0.72%
6 Cisco Systems Inc 0.69% 1.86% 0.69%
7 AbbVie Inc 0.58% 1.80% 0.58%
8 Goldman Sachs Group Inc/The 0.55% 1.13% 0.55%
9 Philip Morris International Inc 0.44% 1.21% 0.44%
10 Morgan Stanley 0.43% 0.96% 0.43%
11 International Business Machines Corp 0.39% 0.85% 0.39%
12 Amgen Inc 0.37% 0.78% 0.37%

Only in SPYG

105 total
  • NVIDIA Corp 13.65%
  • Microsoft Corp 7.80%
  • Apple Inc 5.99%
  • Alphabet Inc 5.90%
  • Alphabet Inc 4.70%
  • Micron Technology Inc 3.67%
  • Meta Platforms Inc 3.48%
  • Amazon.com Inc 3.48%
  • Eli Lilly & Co 2.67%
  • Advanced Micro Devices Inc 2.67%

Only in VYM

562 total
  • ExxonMobil Holdings Corp 2.63%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Chevron Corp 1.48%
  • Procter & Gamble Co/The 1.37%
  • Home Depot Inc/The 1.34%
  • Merck & Co Inc 1.31%
  • Wells Fargo & Co 1.07%
  • Texas Instruments Inc 1.02%
  • Linde PLC 0.90%

Percentages are holdings overlap with the named fund.

Open SPYG or VYM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.