SPYG vs. VUG ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard Growth ETF - DNQ (VUG)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.35

Average Daily Volume

1,868,468

Number of Holdings *

231

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

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$406.46

Average Daily Volume

1,027,243

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period SPYG VUG
30 Days 4.98% 5.52%
60 Days 14.50% 14.24%
90 Days 14.75% 14.65%
12 Months 44.86% 43.32%
123 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in VUG Overlap
AAPL B 12.5% 12.05% 12.05%
ABNB C 0.11% 0.21% 0.11%
ACN B 0.42% 0.43% 0.42%
ADBE F 0.77% 0.88% 0.77%
ADP A 0.17% 0.44% 0.17%
ADSK A 0.12% 0.24% 0.12%
ALGN F 0.03% 0.05% 0.03%
AMAT D 0.55% 0.65% 0.55%
AMD F 0.85% 1.02% 0.85%
AMT F 0.15% 0.43% 0.15%
AMZN A 6.34% 5.99% 5.99%
ANET A 0.36% 0.38% 0.36%
ANSS B 0.06% 0.12% 0.06%
AON B 0.15% 0.15% 0.15%
APH A 0.16% 0.31% 0.16%
AVGO B 2.88% 1.53% 1.53%
AZO C 0.13% 0.22% 0.13%
BA F 0.17% 0.37% 0.17%
BKNG B 0.57% 0.55% 0.55%
BR B 0.05% 0.11% 0.05%
BRO B 0.07% 0.11% 0.07%
BSX B 0.25% 0.48% 0.25%
BX A 0.32% 0.43% 0.32%
CDNS B 0.28% 0.3% 0.28%
CHD C 0.04% 0.11% 0.04%
CL F 0.11% 0.18% 0.11%
CMG C 0.28% 0.32% 0.28%
COST B 0.59% 1.5% 0.59%
CPRT B 0.16% 0.19% 0.16%
CRM B 1.03% 0.97% 0.97%
CRWD C 0.25% 0.26% 0.25%
CSGP D 0.05% 0.13% 0.05%
CTAS A 0.14% 0.28% 0.14%
CTRA D 0.04% 0.05% 0.04%
DPZ C 0.02% 0.07% 0.02%
DXCM F 0.06% 0.12% 0.06%
ECL D 0.12% 0.26% 0.12%
EFX D 0.05% 0.15% 0.05%
ENPH F 0.02% 0.07% 0.02%
EQIX B 0.15% 0.34% 0.15%
EW F 0.05% 0.17% 0.05%
EXPE A 0.07% 0.09% 0.07%
FANG F 0.11% 0.14% 0.11%
FAST A 0.08% 0.17% 0.08%
FDS B 0.03% 0.08% 0.03%
FI B 0.22% 0.21% 0.21%
FICO A 0.18% 0.19% 0.18%
FTNT A 0.18% 0.2% 0.18%
GDDY A 0.09% 0.06% 0.06%
GE D 0.29% 0.39% 0.29%
GEV A 0.13% 0.29% 0.13%
GOOG B 3.02% 2.7% 2.7%
GOOGL B 3.65% 3.3% 3.3%
GWW A 0.13% 0.19% 0.13%
HES C 0.14% 0.16% 0.14%
HLT B 0.21% 0.23% 0.21%
HSY F 0.04% 0.12% 0.04%
HWM B 0.09% 0.17% 0.09%
IDXX F 0.07% 0.17% 0.07%
INTU A 0.62% 0.64% 0.62%
ISRG A 0.43% 0.68% 0.43%
IT A 0.14% 0.16% 0.14%
KLAC F 0.33% 0.41% 0.33%
LIN D 0.42% 0.88% 0.42%
LLY F 2.38% 2.87% 2.38%
LULU C 0.12% 0.13% 0.12%
LVS C 0.04% 0.09% 0.04%
LYV B 0.07% 0.09% 0.07%
MA B 1.08% 1.55% 1.08%
MAR A 0.22% 0.23% 0.22%
MCD D 0.34% 0.84% 0.34%
MCO D 0.12% 0.29% 0.12%
META B 4.51% 4.73% 4.51%
MLM B 0.09% 0.08% 0.08%
MNST B 0.08% 0.15% 0.08%
MPWR F 0.13% 0.18% 0.13%
MSCI C 0.09% 0.18% 0.09%
MSFT C 10.99% 11.41% 10.99%
MSI B 0.16% 0.16% 0.16%
MTD C 0.04% 0.14% 0.04%
NFLX A 1.18% 1.16% 1.16%
NKE F 0.14% 0.22% 0.14%
NOW A 0.7% 0.71% 0.7%
NVDA A 11.88% 9.99% 9.99%
ODFL B 0.14% 0.16% 0.14%
ORLY B 0.18% 0.27% 0.18%
PANW A 0.42% 0.43% 0.42%
PAYX A 0.06% 0.18% 0.06%
PLTR A 0.3% 0.31% 0.3%
PODD B 0.02% 0.05% 0.02%
PWR A 0.11% 0.19% 0.11%
RCL B 0.18% 0.09% 0.09%
ROL D 0.02% 0.07% 0.02%
ROP B 0.09% 0.24% 0.09%
ROST F 0.17% 0.21% 0.17%
SBAC D 0.04% 0.11% 0.04%
SBUX C 0.24% 0.43% 0.24%
SHW C 0.15% 0.34% 0.15%
SMCI F 0.05% 0.1% 0.05%
SNPS B 0.29% 0.31% 0.29%
SPGI D 0.25% 0.64% 0.25%
STE F 0.04% 0.06% 0.04%
STX C 0.03% 0.06% 0.03%
SYK B 0.28% 0.48% 0.28%
TDG C 0.27% 0.31% 0.27%
TJX C 0.3% 0.52% 0.3%
TRGP A 0.13% 0.08% 0.08%
TSCO C 0.04% 0.08% 0.04%
TSLA A 2.52% 2.7% 2.52%
TTWO A 0.05% 0.11% 0.05%
TXN A 0.25% 0.73% 0.25%
TYL B 0.09% 0.11% 0.09%
UBER D 0.55% 0.58% 0.55%
ULTA C 0.04% 0.09% 0.04%
V A 1.16% 1.7% 1.16%
VMC B 0.08% 0.14% 0.08%
VRSK B 0.08% 0.16% 0.08%
VRSN C 0.03% 0.08% 0.03%
VRTX B 0.29% 0.47% 0.29%
WAT B 0.03% 0.1% 0.03%
WST C 0.08% 0.1% 0.08%
YUM C 0.06% 0.17% 0.06%
ZTS F 0.16% 0.32% 0.16%
SPYG Overweight 108 Positions Relative to VUG
Symbol Grade Weight
ORCL A 0.98%
UNH B 0.72%
PG F 0.55%
HD B 0.53%
ABBV B 0.48%
AXP B 0.39%
MRK F 0.38%
CAT B 0.38%
KO F 0.36%
LRCX D 0.35%
KKR B 0.34%
QCOM C 0.34%
COP D 0.32%
ETN B 0.3%
PEP F 0.3%
TMO F 0.29%
PM C 0.28%
PGR B 0.26%
ADI B 0.24%
PH B 0.23%
UNP D 0.23%
DE B 0.22%
TT B 0.21%
URI B 0.2%
MMC D 0.2%
REGN F 0.19%
DHI D 0.18%
EOG C 0.17%
VST B 0.16%
NXPI D 0.16%
PCAR B 0.15%
MDLZ F 0.14%
OKE A 0.13%
ACGL D 0.13%
CEG C 0.13%
WM B 0.13%
HCA D 0.12%
FCX B 0.12%
ITW B 0.12%
CSX C 0.12%
CME C 0.11%
CARR D 0.11%
IR A 0.11%
AXON A 0.11%
AJG C 0.11%
AMP B 0.1%
MPC F 0.1%
PHM D 0.1%
NVR D 0.1%
DECK B 0.09%
WMB A 0.09%
FTV F 0.09%
NUE C 0.08%
PSA D 0.08%
DLR C 0.08%
CPAY B 0.08%
RSG B 0.08%
LEN D 0.08%
MCHP F 0.08%
IRM C 0.07%
DELL C 0.07%
SPG B 0.07%
BLDR D 0.07%
DFS B 0.07%
AME B 0.07%
DAL B 0.07%
OTIS B 0.06%
CCL B 0.06%
EA A 0.06%
GRMN A 0.06%
ON C 0.05%
PTC B 0.05%
CE F 0.05%
IQV F 0.05%
CBOE C 0.05%
ROK B 0.05%
CHTR B 0.05%
DRI B 0.04%
CDW F 0.04%
HUBB B 0.04%
MOH D 0.04%
NCLH B 0.04%
PNR B 0.04%
STLD B 0.04%
AKAM C 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL B 0.03%
CF C 0.03%
MRO C 0.03%
APA F 0.03%
NTAP C 0.03%
WYNN D 0.03%
MAS D 0.03%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR D 0.02%
AOS F 0.02%
MGM D 0.02%
GNRC A 0.02%
DAY A 0.02%
EXPD F 0.02%
ERIE D 0.02%
DVA D 0.01%
SPYG Underweight 54 Positions Relative to VUG
Symbol Grade Weight
TMUS B -0.38%
DIS C -0.35%
WELL B -0.31%
MRVL A -0.25%
APO B -0.21%
WDAY C -0.21%
TTD A -0.2%
WCN C -0.19%
DASH A -0.19%
VRT B -0.16%
SQ C -0.16%
DDOG B -0.15%
SNOW C -0.15%
COIN B -0.15%
ALNY C -0.15%
RMD B -0.15%
SLB D -0.13%
VEEV B -0.13%
FSLR F -0.12%
HUBS B -0.12%
O D -0.12%
ARES B -0.12%
NET C -0.11%
RBLX A -0.11%
TEAM B -0.11%
ILMN A -0.1%
TER F -0.1%
MRNA F -0.1%
BKR A -0.09%
MDB D -0.09%
APTV F -0.09%
PINS C -0.09%
ZS C -0.08%
SUI F -0.08%
MSTR B -0.08%
BURL C -0.08%
APP B -0.08%
LPLA B -0.08%
VLTO D -0.07%
HEI D -0.07%
JBHT C -0.07%
TW B -0.07%
EQT B -0.06%
HAL D -0.06%
EL F -0.06%
OKTA D -0.06%
SNAP C -0.06%
BMRN F -0.06%
IBKR B -0.05%
HEI D -0.05%
BSY C -0.05%
TPL B -0.05%
INCY A -0.04%
WMG B -0.03%
Compare ETFs