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ETF comparison

SPY vs VONG

US Large Cap vs US Large Cap Growth.

State Street SPDR S&P 500 ETF Trust · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
55.2 %

180 positions appear in both funds. Buying equal dollars of SPY and VONG would leave roughly 55.2% of each dollar exposed to the same underlying securities.

SPY unmatched 44.7% Shared 55.2% VONG unmatched 44.6%

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
324 positions
Shared
180 positions
In VONG only
188 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%

Sub-score comparison

91
Cost
94
88
Tax efficiency
90
100
Liquidity
100
61
Concentration
33
—
Tracking quality
—
SPY sub-score VONG

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

Cost difference

VONG is 3 bps cheaper than SPY. On a $100,000 position that's about $34/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 VONG.

Top shared holdings

180 shared in total
# Holding In SPY In VONG Overlap
1 APPLE INC 7.69% 7.46% 7.46%
2 NVIDIA CORP 7.30% 15.47% 7.30%
3 MICROSOFT CORP 6.22% 5.66% 5.66%
4 ALPHABET INC CL A 2.56% 5.94% 2.56%
5 BROADCOM INC 2.33% 5.18% 2.33%
6 META PLATFORMS INC CLASS A 2.09% 3.09% 2.09%
7 ALPHABET INC CL C 2.06% 4.79% 2.06%
8 ELI LILLY + CO 1.71% 2.77% 1.71%
9 TESLA INC 1.64% 3.23% 1.64%
10 MICRON TECHNOLOGY INC 1.35% 3.25% 1.35%
11 ADVANCED MICRO DEVICES 1.20% 2.30% 1.20%
12 VISA INC CLASS A SHARES 1.12% 1.78% 1.12%

Only in SPY

324 total
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • CHEVRON CORP 0.65%
  • CISCO SYSTEMS INC 0.62%
  • PROCTER + GAMBLE CO/THE 0.59%
  • MERCK + CO. INC. 0.56%
  • UNITEDHEALTH GROUP INC 0.55%
  • PHILIP MORRIS INTERNATIONAL 0.50%

Only in VONG

188 total
  • Snowflake Inc 0.33%
  • Cloudflare Inc 0.29%
  • Spotify Technology SA 0.26%
  • Space Exploration Technologies Corp 0.21%
  • Anglogold Ashanti Plc 0.15%
  • NU Holdings Ltd/Cayman Islands 0.15%
  • Astera Labs Inc 0.14%
  • Natera Inc 0.13%
  • REVOLUTION Medicines Inc 0.12%
  • Credo Technology Group Holding Ltd 0.11%

Percentages are holdings overlap with the named fund.

Open SPY or VONG 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.