SPY vs. VONG ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard Russell 1000 Growth ETF (VONG)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPY VONG
30 Days 3.03% 4.08%
60 Days 4.54% 5.73%
90 Days 6.26% 7.25%
12 Months 32.65% 36.29%
188 Overlapping Holdings
Symbol Grade Weight in SPY Weight in VONG Overlap
AAPL C 6.89% 11.94% 6.89%
ABBV D 0.6% 0.57% 0.57%
ABNB C 0.12% 0.21% 0.12%
ADBE C 0.47% 0.77% 0.47%
ADP B 0.24% 0.4% 0.24%
ADSK A 0.13% 0.22% 0.13%
AJG B 0.13% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.03% 0.03%
AMAT F 0.31% 0.5% 0.31%
AMD F 0.45% 0.56% 0.45%
AMGN D 0.32% 0.49% 0.32%
AMP A 0.11% 0.17% 0.11%
AMT D 0.18% 0.36% 0.18%
AMZN C 3.92% 6.3% 3.92%
ANET C 0.2% 0.36% 0.2%
APH A 0.17% 0.17% 0.17%
AVGO D 1.58% 2.81% 1.58%
AVY D 0.03% 0.02% 0.02%
AXON A 0.09% 0.11% 0.09%
AXP A 0.32% 0.21% 0.21%
AZO C 0.11% 0.17% 0.11%
BA F 0.2% 0.06% 0.06%
BKNG A 0.33% 0.54% 0.33%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.26% 0.43% 0.26%
CAH B 0.06% 0.06% 0.06%
CAT B 0.37% 0.09% 0.09%
CDNS B 0.16% 0.27% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.05% 0.05%
CI F 0.18% 0.03% 0.03%
CL D 0.15% 0.15% 0.15%
CLX B 0.04% 0.07% 0.04%
CMG B 0.16% 0.28% 0.16%
COR B 0.08% 0.14% 0.08%
COST B 0.81% 1.41% 0.81%
CPAY A 0.05% 0.08% 0.05%
CPRT A 0.1% 0.15% 0.1%
CRM B 0.64% 0.84% 0.64%
CRWD B 0.16% 0.24% 0.16%
CTAS B 0.15% 0.25% 0.15%
DAY B 0.02% 0.0% 0.0%
DECK A 0.05% 0.09% 0.05%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.06% 0.1% 0.06%
ECL D 0.12% 0.19% 0.12%
EFX F 0.06% 0.02% 0.02%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.05% 0.05%
ENPH F 0.02% 0.04% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.17% 0.02% 0.02%
EQT B 0.05% 0.0% 0.0%
EW C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.05% 0.07% 0.05%
FAST B 0.09% 0.14% 0.09%
FDS B 0.04% 0.02% 0.02%
FI A 0.24% 0.13% 0.13%
FICO B 0.11% 0.15% 0.11%
FTNT C 0.12% 0.15% 0.12%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.15% 0.15%
GEHC F 0.08% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.69% 3.09% 1.69%
GOOGL C 2.04% 3.66% 2.04%
GS A 0.37% 0.16% 0.16%
GWW B 0.1% 0.15% 0.1%
HAS D 0.02% 0.03% 0.02%
HCA F 0.13% 0.06% 0.06%
HD A 0.8% 1.13% 0.8%
HES B 0.08% 0.09% 0.08%
HLT A 0.12% 0.11% 0.11%
HON B 0.3% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.02% 0.0% 0.0%
INTU C 0.39% 0.61% 0.39%
IQV D 0.07% 0.02% 0.02%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.65% 0.38%
IT C 0.08% 0.14% 0.08%
ITW B 0.14% 0.11% 0.11%
JBL B 0.03% 0.0% 0.0%
KKR A 0.2% 0.1% 0.1%
KLAC D 0.17% 0.33% 0.17%
KMB D 0.09% 0.07% 0.07%
KMX B 0.02% 0.0% 0.0%
KO D 0.48% 0.53% 0.48%
LLY F 1.23% 2.42% 1.23%
LMT D 0.23% 0.14% 0.14%
LRCX F 0.19% 0.35% 0.19%
LULU C 0.08% 0.13% 0.08%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.01% 0.01%
LYV A 0.04% 0.07% 0.04%
MA C 0.85% 1.5% 0.85%
MCD D 0.43% 0.05% 0.05%
MCK B 0.16% 0.1% 0.1%
MCO B 0.15% 0.26% 0.15%
META D 2.5% 4.52% 2.5%
MLM B 0.07% 0.01% 0.01%
MMC B 0.22% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.08% 0.11% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.06% 0.13% 0.06%
MRK F 0.5% 0.94% 0.5%
MS A 0.33% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.3% 10.99% 6.3%
MSI B 0.16% 0.13% 0.13%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.71% 1.18% 0.71%
NKE D 0.18% 0.21% 0.18%
NOW A 0.43% 0.7% 0.43%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.04% 0.04%
NVDA C 7.17% 11.3% 7.17%
ODFL B 0.08% 0.14% 0.08%
ORCL B 0.59% 0.96% 0.59%
ORLY B 0.14% 0.22% 0.14%
PANW C 0.25% 0.4% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.06% 0.06%
PEP F 0.45% 0.66% 0.45%
PG A 0.78% 0.32% 0.32%
PGR A 0.3% 0.44% 0.3%
PLTR B 0.24% 0.3% 0.24%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.05% 0.03%
PSA D 0.1% 0.03% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.36% 0.62% 0.36%
RCL A 0.11% 0.06% 0.06%
REGN F 0.16% 0.03% 0.03%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX A 0.22% 0.31% 0.22%
SCHW B 0.24% 0.04% 0.04%
SHW A 0.18% 0.28% 0.18%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.17% 0.28% 0.17%
SPG B 0.11% 0.05% 0.05%
SYK C 0.26% 0.14% 0.14%
SYY B 0.07% 0.08% 0.07%
TDG D 0.14% 0.05% 0.05%
TER D 0.03% 0.05% 0.03%
TJX A 0.27% 0.28% 0.27%
TRGP B 0.08% 0.13% 0.08%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.72% 2.52% 1.72%
TT A 0.18% 0.1% 0.1%
TXN C 0.37% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER D 0.3% 0.53% 0.3%
ULTA F 0.04% 0.06% 0.04%
UNH C 1.09% 0.13% 0.13%
UNP C 0.28% 0.25% 0.25%
URI B 0.11% 0.05% 0.05%
V A 1.02% 1.66% 1.02%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.25% 0.22% 0.22%
VST B 0.09% 0.16% 0.09%
WAT B 0.04% 0.04% 0.04%
WM A 0.16% 0.31% 0.16%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.08% 0.05% 0.05%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.16% 0.25% 0.16%
SPY Overweight 311 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.7%
JPM A 1.37%
XOM B 1.06%
JNJ D 0.73%
WMT A 0.73%
BAC A 0.62%
CVX A 0.55%
WFC A 0.49%
CSCO B 0.46%
ACN C 0.45%
LIN D 0.43%
PM B 0.4%
ABT B 0.4%
TMO F 0.4%
DIS B 0.39%
IBM C 0.38%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
SPGI C 0.32%
DHR F 0.31%
LOW D 0.31%
NEE D 0.31%
RTX C 0.31%
ETN A 0.29%
BLK C 0.29%
PFE D 0.29%
BSX B 0.26%
C A 0.26%
COP C 0.26%
BMY B 0.24%
GILD C 0.23%
TMUS B 0.23%
MU D 0.22%
MDT D 0.22%
ADI D 0.21%
PLD D 0.21%
INTC D 0.21%
CB C 0.21%
DE A 0.2%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
GEV B 0.18%
PH A 0.18%
ICE C 0.18%
DUK C 0.17%
MDLZ F 0.17%
PYPL B 0.17%
USB A 0.16%
CME A 0.16%
AON A 0.16%
PNC B 0.16%
EMR A 0.15%
GD F 0.15%
EOG A 0.15%
WELL A 0.15%
NOC D 0.14%
CSX B 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
TGT F 0.14%
CARR D 0.13%
OKE A 0.13%
GM B 0.13%
BDX F 0.13%
FDX B 0.13%
MAR B 0.13%
WMB A 0.13%
TRV B 0.12%
NSC B 0.12%
PCAR B 0.12%
ROP B 0.12%
SLB C 0.12%
TFC A 0.12%
FCX D 0.12%
MPC D 0.11%
PSX C 0.11%
DLR B 0.11%
AFL B 0.11%
JCI C 0.11%
NXPI D 0.11%
BK A 0.11%
SRE A 0.11%
DHI D 0.1%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
KMI A 0.1%
BKR B 0.09%
F C 0.09%
PEG A 0.09%
DFS B 0.09%
CCI D 0.09%
AME A 0.09%
VLO C 0.09%
PCG A 0.09%
PRU A 0.09%
KVUE A 0.09%
NEM D 0.09%
LHX C 0.09%
D C 0.09%
STZ D 0.08%
A D 0.08%
EXC C 0.08%
CHTR C 0.08%
XEL A 0.08%
KR B 0.08%
EA A 0.08%
CTVA C 0.08%
CBRE B 0.08%
OTIS C 0.08%
CTSH B 0.08%
LEN D 0.08%
IR B 0.08%
DAL C 0.08%
RSG A 0.08%
VICI C 0.07%
ED D 0.07%
HUM C 0.07%
OXY D 0.07%
HIG B 0.07%
FANG D 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
NUE C 0.07%
MCHP D 0.07%
MTB A 0.07%
GIS D 0.07%
GLW B 0.07%
ACGL D 0.07%
KDP D 0.07%
HPE B 0.06%
DOV A 0.06%
KHC F 0.06%
STT A 0.06%
NVR D 0.06%
ON D 0.06%
PPG F 0.06%
XYL D 0.06%
GPN B 0.06%
TTWO A 0.06%
RJF A 0.06%
ANSS B 0.06%
UAL A 0.06%
WEC A 0.06%
EBAY D 0.06%
CSGP D 0.06%
CNC D 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
WTW B 0.06%
FITB A 0.06%
NDAQ A 0.06%
AVB B 0.06%
GRMN B 0.06%
IFF D 0.05%
CINF A 0.05%
SBAC D 0.05%
HUBB B 0.05%
AEE A 0.05%
BIIB F 0.05%
RF A 0.05%
PPL B 0.05%
CCL B 0.05%
DVN F 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
HBAN A 0.05%
SYF B 0.05%
AWK D 0.05%
MTD D 0.05%
VTR C 0.05%
CHD B 0.05%
FTV C 0.05%
HAL C 0.05%
TROW B 0.05%
KEYS A 0.05%
PHM D 0.05%
J F 0.04%
KEY B 0.04%
WRB A 0.04%
BBY D 0.04%
HOLX D 0.04%
TSN B 0.04%
MAA B 0.04%
PFG D 0.04%
CTRA B 0.04%
BALL D 0.04%
SNA A 0.04%
MKC D 0.04%
INVH D 0.04%
LUV C 0.04%
ESS B 0.04%
CNP B 0.04%
IP B 0.04%
STLD B 0.04%
LH C 0.04%
CMS C 0.04%
STX D 0.04%
OMC C 0.04%
WDC D 0.04%
CBOE B 0.04%
CFG B 0.04%
FSLR F 0.04%
FE C 0.04%
PKG A 0.04%
NTRS A 0.04%
LYB F 0.04%
K A 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
TDY B 0.04%
ATO A 0.04%
WY D 0.04%
LDOS C 0.04%
JNPR F 0.03%
CPT B 0.03%
CHRW C 0.03%
CAG D 0.03%
SWK D 0.03%
DLTR F 0.03%
TPR B 0.03%
UDR B 0.03%
AKAM D 0.03%
SWKS F 0.03%
MRNA F 0.03%
NDSN B 0.03%
FFIV B 0.03%
RVTY F 0.03%
APTV D 0.03%
EVRG A 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
LNT A 0.03%
CF B 0.03%
TXT D 0.03%
MRO B 0.03%
NI A 0.03%
BAX D 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
TRMB B 0.03%
MAS D 0.03%
IEX B 0.03%
DGX A 0.03%
PNR A 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
APA D 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
RL B 0.02%
FRT B 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
SOLV C 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
CRL C 0.02%
LKQ D 0.02%
PNW B 0.02%
CTLT B 0.02%
FOXA B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
TECH D 0.02%
BXP D 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
HST C 0.02%
ALLE D 0.02%
BG F 0.02%
JKHY D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
SPY Underweight 198 Positions Relative to VONG
Symbol Grade Weight
SPOT B -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
DASH A -0.17%
NU C -0.17%
APP B -0.16%
DDOG A -0.14%
VRT B -0.14%
SNOW C -0.13%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
LPLA A -0.08%
TPL A -0.08%
LNG B -0.08%
BAH F -0.08%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
ZS C -0.06%
SQ B -0.06%
TXRH C -0.05%
TOST B -0.05%
PSTG D -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
EQH B -0.05%
XPO B -0.05%
CHDN B -0.04%
WSM B -0.04%
DUOL A -0.04%
HEI B -0.04%
OWL A -0.04%
SRPT D -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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