SPY vs. VOOG ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period SPY VOOG
30 Days 3.03% 3.19%
60 Days 4.54% 4.88%
90 Days 6.26% 6.34%
12 Months 32.65% 37.59%
231 Overlapping Holdings
Symbol Grade Weight in SPY Weight in VOOG Overlap
AAPL C 6.89% 12.48% 6.89%
ABBV D 0.6% 0.48% 0.48%
ABNB C 0.12% 0.11% 0.11%
ACGL D 0.07% 0.13% 0.07%
ACN C 0.45% 0.42% 0.42%
ADBE C 0.47% 0.77% 0.47%
ADI D 0.21% 0.24% 0.21%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.13% 0.12% 0.12%
AJG B 0.13% 0.11% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.31% 0.55% 0.31%
AMD F 0.45% 0.85% 0.45%
AME A 0.09% 0.07% 0.07%
AMP A 0.11% 0.1% 0.1%
AMT D 0.18% 0.15% 0.15%
AMZN C 3.92% 6.33% 3.92%
ANET C 0.2% 0.36% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.03% 0.02%
APH A 0.17% 0.16% 0.16%
AVGO D 1.58% 2.87% 1.58%
AXON A 0.09% 0.11% 0.09%
AXP A 0.32% 0.39% 0.32%
AZO C 0.11% 0.13% 0.11%
BA F 0.2% 0.17% 0.17%
BKNG A 0.33% 0.57% 0.33%
BLDR D 0.04% 0.07% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.07% 0.05%
BSX B 0.26% 0.25% 0.25%
BX A 0.26% 0.32% 0.26%
CARR D 0.13% 0.11% 0.11%
CAT B 0.37% 0.38% 0.37%
CBOE B 0.04% 0.05% 0.04%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.27% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.05% 0.02%
CEG D 0.14% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.08% 0.05% 0.05%
CL D 0.15% 0.11% 0.11%
CME A 0.16% 0.11% 0.11%
CMG B 0.16% 0.28% 0.16%
COP C 0.26% 0.32% 0.26%
COST B 0.81% 0.59% 0.59%
CPAY A 0.05% 0.08% 0.05%
CPRT A 0.1% 0.16% 0.1%
CRM B 0.64% 1.03% 0.64%
CRWD B 0.16% 0.25% 0.16%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE A 0.2% 0.21% 0.2%
DECK A 0.05% 0.09% 0.05%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.07% 0.07%
DHI D 0.1% 0.18% 0.1%
DLR B 0.11% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
EFX F 0.06% 0.05% 0.05%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.17% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.17% 0.15% 0.15%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.29% 0.3% 0.29%
EW C 0.08% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.05% 0.07% 0.05%
FANG D 0.07% 0.12% 0.07%
FAST B 0.09% 0.08% 0.08%
FCX D 0.12% 0.12% 0.12%
FDS B 0.04% 0.03% 0.03%
FI A 0.24% 0.22% 0.22%
FICO B 0.11% 0.18% 0.11%
FTNT C 0.12% 0.18% 0.12%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.29% 0.29%
GEV B 0.18% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.69% 3.01% 1.69%
GOOGL C 2.04% 3.64% 2.04%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.1% 0.13% 0.1%
HCA F 0.13% 0.12% 0.12%
HD A 0.8% 0.53% 0.53%
HES B 0.08% 0.14% 0.08%
HLT A 0.12% 0.21% 0.12%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.39% 0.62% 0.39%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.43% 0.38%
IT C 0.08% 0.14% 0.08%
ITW B 0.14% 0.12% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.2% 0.34% 0.2%
KLAC D 0.17% 0.33% 0.17%
KO D 0.48% 0.36% 0.36%
LEN D 0.08% 0.08% 0.08%
LIN D 0.43% 0.41% 0.41%
LLY F 1.23% 2.38% 1.23%
LRCX F 0.19% 0.35% 0.19%
LULU C 0.08% 0.12% 0.08%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYV A 0.04% 0.07% 0.04%
MA C 0.85% 1.08% 0.85%
MAR B 0.13% 0.22% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.43% 0.34% 0.34%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.17% 0.14% 0.14%
META D 2.5% 4.51% 2.5%
MGM D 0.02% 0.02% 0.02%
MLM B 0.07% 0.09% 0.07%
MMC B 0.22% 0.2% 0.2%
MNST C 0.08% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.06% 0.13% 0.06%
MRK F 0.5% 0.38% 0.38%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.3% 10.98% 6.3%
MSI B 0.16% 0.16% 0.16%
MTD D 0.05% 0.04% 0.04%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.71% 1.18% 0.71%
NKE D 0.18% 0.14% 0.14%
NOW A 0.43% 0.7% 0.43%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.17% 11.87% 7.17%
NVR D 0.06% 0.1% 0.06%
NXPI D 0.11% 0.16% 0.11%
ODFL B 0.08% 0.14% 0.08%
OKE A 0.13% 0.13% 0.13%
ON D 0.06% 0.05% 0.05%
ORCL B 0.59% 0.98% 0.59%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.08% 0.06% 0.06%
PANW C 0.25% 0.42% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.07% 0.07%
PCAR B 0.12% 0.14% 0.12%
PEP F 0.45% 0.3% 0.3%
PG A 0.78% 0.55% 0.55%
PGR A 0.3% 0.26% 0.26%
PH A 0.18% 0.23% 0.18%
PHM D 0.05% 0.1% 0.05%
PLTR B 0.24% 0.3% 0.24%
PM B 0.4% 0.28% 0.28%
PNR A 0.03% 0.04% 0.03%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.1% 0.08% 0.08%
PTC A 0.05% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
QCOM F 0.36% 0.34% 0.34%
RCL A 0.11% 0.18% 0.11%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
ROK B 0.06% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.17% 0.09%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.22% 0.24% 0.22%
SHW A 0.18% 0.15% 0.15%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.17% 0.29% 0.17%
SPG B 0.11% 0.07% 0.07%
SPGI C 0.32% 0.25% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
SYK C 0.26% 0.28% 0.26%
TDG D 0.14% 0.27% 0.14%
TJX A 0.27% 0.3% 0.27%
TMO F 0.4% 0.29% 0.29%
TRGP B 0.08% 0.13% 0.08%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.72% 2.52% 1.72%
TT A 0.18% 0.21% 0.18%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.37% 0.25% 0.25%
TYL B 0.05% 0.09% 0.05%
UBER D 0.3% 0.55% 0.3%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.09% 0.72% 0.72%
UNP C 0.28% 0.23% 0.23%
URI B 0.11% 0.2% 0.11%
V A 1.02% 1.16% 1.02%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.25% 0.29% 0.25%
VST B 0.09% 0.16% 0.09%
WAT B 0.04% 0.03% 0.03%
WM A 0.16% 0.13% 0.13%
WMB A 0.13% 0.09% 0.09%
WST C 0.05% 0.08% 0.05%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.08% 0.06% 0.06%
ZTS D 0.16% 0.16% 0.16%
SPY Overweight 268 Positions Relative to VOOG
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%
ABT B 0.4%
DIS B 0.39%
IBM C 0.38%
GS A 0.37%
VZ C 0.34%
MS A 0.33%
CMCSA B 0.33%
AMGN D 0.32%
T A 0.32%
DHR F 0.31%
LOW D 0.31%
NEE D 0.31%
RTX C 0.31%
HON B 0.3%
BLK C 0.29%
PFE D 0.29%
C A 0.26%
BMY B 0.24%
SCHW B 0.24%
LMT D 0.23%
GILD C 0.23%
TMUS B 0.23%
MU D 0.22%
MDT D 0.22%
PLD D 0.21%
INTC D 0.21%
CB C 0.21%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
ICE C 0.18%
CI F 0.18%
DUK C 0.17%
PYPL B 0.17%
USB A 0.16%
MCK B 0.16%
PNC B 0.16%
EMR A 0.15%
GD F 0.15%
WELL A 0.15%
NOC D 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
TGT F 0.14%
MMM D 0.14%
GM B 0.13%
BDX F 0.13%
FDX B 0.13%
TRV B 0.12%
NSC B 0.12%
SLB C 0.12%
TFC A 0.12%
PSX C 0.11%
AFL B 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
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%
ALL A 0.1%
BKR B 0.09%
F C 0.09%
PEG A 0.09%
KMB D 0.09%
CCI D 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%
GEHC F 0.08%
STZ D 0.08%
A D 0.08%
EXC C 0.08%
XEL A 0.08%
KR B 0.08%
CTVA C 0.08%
CBRE B 0.08%
CTSH B 0.08%
COR B 0.08%
VICI C 0.07%
ED D 0.07%
RMD C 0.07%
HUM C 0.07%
OXY D 0.07%
HIG B 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
KDP D 0.07%
HPE B 0.06%
DOV A 0.06%
KHC F 0.06%
STT A 0.06%
PPG F 0.06%
XYL D 0.06%
GPN B 0.06%
CAH B 0.06%
RJF A 0.06%
UAL A 0.06%
WEC A 0.06%
EBAY 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%
IFF D 0.05%
CINF A 0.05%
AEE A 0.05%
BIIB F 0.05%
RF A 0.05%
PPL B 0.05%
DVN F 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
EQT B 0.05%
HBAN A 0.05%
VLTO D 0.05%
SYF B 0.05%
AWK D 0.05%
VTR C 0.05%
HAL C 0.05%
TROW B 0.05%
KEYS A 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%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
INVH D 0.04%
LUV C 0.04%
ESS B 0.04%
CNP B 0.04%
IP B 0.04%
LH C 0.04%
CMS C 0.04%
ZBRA B 0.04%
CLX B 0.04%
OMC C 0.04%
WDC D 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%
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%
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%
EL F 0.03%
LNT A 0.03%
EG C 0.03%
AVY D 0.03%
TXT D 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%
IEX B 0.03%
TER D 0.03%
DGX A 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
HAS D 0.02%
MOS F 0.02%
HSIC B 0.02%
FRT B 0.02%
CPB D 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%
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%
KMX B 0.02%
INCY C 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 0 Positions Relative to VOOG
Symbol Grade Weight
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