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ETF comparison

SPYM vs VUG

US Large Cap vs US Large Cap Growth.

State Street SPDR Portfolio S&P 500 ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.4 %

121 positions appear in both funds. Buying equal dollars of SPYM and VUG would leave roughly 57.4% of each dollar exposed to the same underlying securities.

SPYM unmatched 42.4% Shared 57.4% VUG unmatched 42.5%

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 SPYM only
385 positions
Shared
121 positions
In VUG only
25 positions

Side by side

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

98
Cost
97
88
Tax efficiency
90
100
Liquidity
100
62
Concentration
28
—
Tracking quality
—
SPYM sub-score VUG

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

Cost difference

SPYM is 1 bps cheaper than VUG. On a $100,000 position that's about $10/yr more in fees for VUG.

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 SPYM vs VUG.

Top shared holdings

121 shared in total
# Holding In SPYM In VUG Overlap
1 NVIDIA Corp 7.51% 12.63% 7.51%
2 Apple Inc 6.59% 11.67% 6.59%
3 Microsoft Corp 4.29% 7.61% 4.29%
4 Amazon.com Inc 3.62% 4.47% 3.62%
5 Alphabet Inc 3.25% 5.76% 3.25%
6 Broadcom Inc 2.77% 4.28% 2.77%
7 Alphabet Inc 2.59% 4.53% 2.59%
8 Meta Platforms Inc 1.92% 3.41% 1.92%
9 Tesla Inc 1.83% 3.27% 1.83%
10 Eli Lilly & Co 1.47% 2.81% 1.47%
11 Advanced Micro Devices Inc 1.47% 2.62% 1.47%
12 Applied Materials Inc 0.89% 1.60% 0.89%

Only in SPYM

385 total
  • Micron Technology Inc 2.02%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.36%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp 0.88%
  • Walmart Inc 0.77%
  • Caterpillar Inc 0.76%
  • Cisco Systems Inc 0.72%
  • AbbVie Inc 0.69%
  • UnitedHealth Group Inc 0.58%

Only in VUG

25 total
  • Space Exploration Technologies Corp 0.29%
  • Snowflake Inc 0.25%
  • Bloom Energy Corp 0.24%
  • Cloudflare Inc 0.23%
  • Rocket Lab Corp 0.18%
  • Waste Connections Inc 0.14%
  • Alnylam Pharmaceuticals Inc 0.13%
  • Astera Labs Inc 0.12%
  • Coreweave Inc 0.12%
  • ROBLOX Corp 0.12%

Percentages are holdings overlap with the named fund.

Open SPYM or VUG 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.