SPY vs VUG: holdings overlap, shared companies and scores
As of October 28, 2026, SPY and VUG overlap 56.6% by weight. State Street SPDR S&P 500 ETF (SPY): S&P 500 index exposure. Vanguard Morningstar Growth ETF (VUG): U.S. large-cap growth stocks.
Updated October 28, 2026
Where SPY and VUG trade against their own history
SPY trades at 24.8 times earnings, against its own median of 22.8, and is more expensive than 62% of its own last 9 years.
VUG trades at 30.1 times earnings, against its own median of 32.2, and is cheaper than 61% of its own last 9 years.
What moved VUG this week
VUG fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Broadcom (+4.1%) pushed the other way.
What do SPY and VUG each hold?
What's inside SPY: Tech 44%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
What's inside VUG: Tech 69%, Magnificent 7 56%.
63% of VUG is its ten largest holdings.
How much do SPY and VUG overlap? 56.6% by weight
As of October 28, 2026, SPY and VUG overlap 56.6% by weight.
57% of SPY is already inside VUG.
98% of VUG is already inside SPY.
SPY holds 504 companies and VUG holds 136; 113 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPY and VUG? 7.1 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores SPY 7.1 out of 10 and VUG 7.3 out of 10.
They differ most on Risk: SPY 6.9 and VUG 2.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPY | VUG |
|---|---|---|
| Growth | 7.8 | 9.2 |
| Value | 3.5 | 5.8 |
| Risk | 6.9 | 2.5 |
| Quality | 8.7 | 9.7 |
| Return | 8.0 | 8.0 |
VUG is the cheaper of the two at 0.03% a year
As of October 28, 2026, SPY charges 0.09% a year, yields 0.98% and holds $814.8B in assets across 504 positions.
As of October 28, 2026, VUG charges 0.03% a year, yields 0.39% and holds $392.3B in assets across 136 positions.
| Measure | SPY | VUG |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Dividend yield | 0.98% | 0.39% |
| Assets under management | $814.8B | $392.3B |
| Holdings | 504 | 136 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SPY vs VUG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spy-vs-vug
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