Skip to main content

ETF comparison

SPY vs SPYG

US Large Cap vs US Large Cap Growth.

State Street SPDR S&P 500 ETF Trust · State Street SPDR Portfolio S&P 500 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.9 %

136 positions appear in both funds. Buying equal dollars of SPY and SPYG would leave roughly 61.9% of each dollar exposed to the same underlying securities.

SPY unmatched 38.0% Shared 61.9% SPYG unmatched 38.0%

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 SPY only
368 positions
Shared
136 positions
In SPYG only
11 positions

Side by side

SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%
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
$54.03B
TTM yield
0.51%
Top-10 conc.
56.4%

Sub-score comparison

91
Cost
96
88
Tax efficiency
89
100
Liquidity
100
61
Concentration
34
—
Tracking quality
—
SPY sub-score SPYG

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

Cost difference

SPYG is 5 bps cheaper than SPY. On a $100,000 position that's about $54/yr more in fees for SPY.

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 SPY vs SPYG.

Top shared holdings

136 shared in total
# Holding In SPY In SPYG Overlap
1 NVIDIA CORP 7.30% 13.65% 7.30%
2 MICROSOFT CORP 6.22% 7.80% 6.22%
3 APPLE INC 7.69% 5.99% 5.99%
4 AMAZON.COM INC 3.94% 3.48% 3.48%
5 ALPHABET INC CL A 2.56% 5.90% 2.56%
6 BROADCOM INC 2.33% 5.04% 2.33%
7 META PLATFORMS INC CLASS A 2.09% 3.48% 2.09%
8 ALPHABET INC CL C 2.06% 4.70% 2.06%
9 ELI LILLY + CO 1.71% 2.67% 1.71%
10 TESLA INC 1.64% 2.07% 1.64%
11 BERKSHIRE HATHAWAY INC CL B 1.63% 2.58% 1.63%
12 JPMORGAN CHASE + CO 1.41% 1.68% 1.41%

Only in SPY

368 total
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • WALMART INC 0.87%
  • COSTCO WHOLESALE CORP 0.70%
  • CHEVRON CORP 0.65%
  • PROCTER + GAMBLE CO/THE 0.59%
  • MERCK + CO. INC. 0.56%
  • UNITEDHEALTH GROUP INC 0.55%
  • HOME DEPOT INC 0.53%
  • BANK OF AMERICA CORP 0.51%
  • INTEL CORP 0.44%

Only in SPYG

11 total
  • Seagate Technology Holdings PLC 0.39%
  • Royal Caribbean Cruises Ltd 0.22%
  • Flex Ltd 0.17%
  • Johnson Controls International plc 0.17%
  • Trane Technologies PLC 0.16%
  • TE Connectivity PLC 0.11%
  • Carnival Corp Ltd 0.10%
  • Electronic Arts Inc 0.06%
  • STERIS PLC 0.03%
  • Allegion plc 0.02%

Percentages are holdings overlap with the named fund.

Open SPY or SPYG 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.