SPLG vs. VONG ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Vanguard Russell 1000 Growth ETF (VONG)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

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

Vanguard Russell 1000 Growth ETF

VONG 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 Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPLG VONG
30 Days 3.05% 4.08%
60 Days 4.55% 5.73%
90 Days 6.32% 7.25%
12 Months 32.76% 36.29%
188 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in VONG Overlap
AAPL C 6.94% 11.94% 6.94%
ABBV D 0.59% 0.57% 0.57%
ABNB C 0.12% 0.21% 0.12%
ADBE C 0.44% 0.77% 0.44%
ADP B 0.24% 0.4% 0.24%
ADSK A 0.13% 0.22% 0.13%
AJG B 0.13% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.03% 0.03%
AMAT F 0.28% 0.5% 0.28%
AMD F 0.45% 0.56% 0.45%
AMGN D 0.3% 0.49% 0.3%
AMP A 0.11% 0.17% 0.11%
AMT D 0.19% 0.36% 0.19%
AMZN C 3.77% 6.3% 3.77%
ANET C 0.19% 0.36% 0.19%
APH A 0.17% 0.17% 0.17%
AVGO D 1.54% 2.81% 1.54%
AVY D 0.03% 0.02% 0.02%
AXON A 0.09% 0.11% 0.09%
AXP A 0.32% 0.21% 0.21%
AZO C 0.11% 0.17% 0.11%
BA F 0.21% 0.06% 0.06%
BKNG A 0.34% 0.54% 0.34%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.26% 0.43% 0.26%
CAH B 0.06% 0.06% 0.06%
CAT B 0.37% 0.09% 0.09%
CDNS B 0.16% 0.27% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.05% 0.05%
CI F 0.18% 0.03% 0.03%
CL D 0.15% 0.15% 0.15%
CLX B 0.04% 0.07% 0.04%
CMG B 0.16% 0.28% 0.16%
COR B 0.08% 0.14% 0.08%
COST B 0.82% 1.41% 0.82%
CPAY A 0.05% 0.08% 0.05%
CPRT A 0.1% 0.15% 0.1%
CRM B 0.63% 0.84% 0.63%
CRWD B 0.16% 0.24% 0.16%
CTAS B 0.15% 0.25% 0.15%
DAY B 0.02% 0.0% 0.0%
DECK A 0.05% 0.09% 0.05%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.06% 0.1% 0.06%
ECL D 0.12% 0.19% 0.12%
EFX F 0.06% 0.02% 0.02%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.05% 0.05%
ENPH F 0.02% 0.04% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.17% 0.02% 0.02%
EQT B 0.05% 0.0% 0.0%
EW C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.05% 0.07% 0.05%
FAST B 0.09% 0.14% 0.09%
FDS B 0.04% 0.02% 0.02%
FI A 0.25% 0.13% 0.13%
FICO B 0.11% 0.15% 0.11%
FTNT C 0.12% 0.15% 0.12%
GDDY A 0.05% 0.09% 0.05%
GE D 0.39% 0.15% 0.15%
GEHC F 0.08% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.7% 3.09% 1.7%
GOOGL C 2.06% 3.66% 2.06%
GS A 0.37% 0.16% 0.16%
GWW B 0.1% 0.15% 0.1%
HAS D 0.02% 0.03% 0.02%
HCA F 0.12% 0.06% 0.06%
HD A 0.81% 1.13% 0.81%
HES B 0.08% 0.09% 0.08%
HLT A 0.12% 0.11% 0.11%
HON B 0.3% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.02% 0.0% 0.0%
INTU C 0.38% 0.61% 0.38%
IQV D 0.07% 0.02% 0.02%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.65% 0.38%
IT C 0.08% 0.14% 0.08%
ITW B 0.15% 0.11% 0.11%
JBL B 0.03% 0.0% 0.0%
KKR A 0.21% 0.1% 0.1%
KLAC D 0.17% 0.33% 0.17%
KMB D 0.09% 0.07% 0.07%
KMX B 0.02% 0.0% 0.0%
KO D 0.48% 0.53% 0.48%
LLY F 1.15% 2.42% 1.15%
LMT D 0.23% 0.14% 0.14%
LRCX F 0.18% 0.35% 0.18%
LULU C 0.07% 0.13% 0.07%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.01% 0.01%
LYV A 0.04% 0.07% 0.04%
MA C 0.86% 1.5% 0.86%
MCD D 0.42% 0.05% 0.05%
MCK B 0.16% 0.1% 0.1%
MCO B 0.15% 0.26% 0.15%
META D 2.42% 4.52% 2.42%
MLM B 0.07% 0.01% 0.01%
MMC B 0.22% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.08% 0.11% 0.08%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.06% 0.13% 0.06%
MRK F 0.49% 0.94% 0.49%
MS A 0.33% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.19% 10.99% 6.19%
MSI B 0.16% 0.13% 0.13%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.73% 1.18% 0.73%
NKE D 0.18% 0.21% 0.18%
NOW A 0.41% 0.7% 0.41%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.04% 0.04%
NVDA C 6.9% 11.3% 6.9%
ODFL B 0.08% 0.14% 0.08%
ORCL B 0.59% 0.96% 0.59%
ORLY B 0.14% 0.22% 0.14%
PANW C 0.25% 0.4% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.06% 0.06%
PEP F 0.44% 0.66% 0.44%
PG A 0.8% 0.32% 0.32%
PGR A 0.3% 0.44% 0.3%
PLTR B 0.25% 0.3% 0.25%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.05% 0.03%
PSA D 0.11% 0.03% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.1% 0.05% 0.05%
QCOM F 0.37% 0.62% 0.37%
RCL A 0.11% 0.06% 0.06%
REGN F 0.16% 0.03% 0.03%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX A 0.23% 0.31% 0.23%
SCHW B 0.24% 0.04% 0.04%
SHW A 0.17% 0.28% 0.17%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.16% 0.28% 0.16%
SPG B 0.11% 0.05% 0.05%
SYK C 0.27% 0.14% 0.14%
SYY B 0.07% 0.08% 0.07%
TDG D 0.14% 0.05% 0.05%
TER D 0.03% 0.05% 0.03%
TJX A 0.27% 0.28% 0.27%
TRGP B 0.09% 0.13% 0.09%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.88% 2.52% 1.88%
TT A 0.19% 0.1% 0.1%
TXN C 0.38% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER D 0.29% 0.53% 0.29%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.09% 0.13% 0.13%
UNP C 0.29% 0.25% 0.25%
URI B 0.11% 0.05% 0.05%
V A 1.04% 1.66% 1.04%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.24% 0.22% 0.22%
VST B 0.1% 0.16% 0.1%
WAT B 0.04% 0.04% 0.04%
WM A 0.16% 0.31% 0.16%
WST C 0.04% 0.05% 0.04%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.08% 0.05% 0.05%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.16% 0.25% 0.16%
SPLG Overweight 311 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.73%
JPM A 1.4%
XOM B 1.07%
JNJ D 0.75%
WMT A 0.73%
BAC A 0.63%
CVX A 0.55%
WFC A 0.5%
CSCO B 0.46%
ACN C 0.44%
LIN D 0.43%
ABT B 0.41%
PM B 0.41%
DIS B 0.41%
TMO F 0.38%
IBM C 0.38%
VZ C 0.36%
T A 0.33%
CMCSA B 0.33%
RTX C 0.32%
SPGI C 0.32%
LOW D 0.31%
NEE D 0.31%
DHR F 0.3%
ETN A 0.29%
BLK C 0.29%
PFE D 0.28%
BSX B 0.27%
C A 0.26%
COP C 0.26%
BMY B 0.23%
TMUS B 0.23%
MU D 0.22%
CB C 0.22%
GILD C 0.22%
MDT D 0.22%
DE A 0.21%
ADI D 0.21%
INTC D 0.21%
PLD D 0.21%
UPS C 0.2%
MO A 0.19%
SO D 0.19%
DUK C 0.18%
PH A 0.18%
GEV B 0.18%
ICE C 0.18%
AON A 0.17%
MDLZ F 0.17%
PYPL B 0.17%
EOG A 0.16%
USB A 0.16%
WELL A 0.16%
CME A 0.16%
PNC B 0.16%
APD A 0.15%
GD F 0.15%
EMR A 0.15%
CSX B 0.14%
COF B 0.14%
CVS D 0.14%
WMB A 0.14%
TGT F 0.14%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
BDX F 0.13%
MAR B 0.13%
OKE A 0.13%
FDX B 0.13%
NOC D 0.13%
BK A 0.12%
PCAR B 0.12%
SRE A 0.12%
ROP B 0.12%
NSC B 0.12%
TRV B 0.12%
SLB C 0.12%
CARR D 0.12%
MPC D 0.11%
KMI A 0.11%
PSX C 0.11%
JCI C 0.11%
NXPI D 0.11%
DLR B 0.11%
AFL B 0.11%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
RSG A 0.09%
BKR B 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
CCI D 0.09%
KVUE A 0.09%
PRU A 0.09%
VLO C 0.09%
LHX C 0.09%
DHI D 0.09%
CHTR C 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
EXC C 0.08%
CTVA C 0.08%
EA A 0.08%
CBRE B 0.08%
OTIS C 0.08%
DAL C 0.08%
LEN D 0.08%
IR B 0.08%
EIX B 0.07%
AVB B 0.07%
HUM C 0.07%
NDAQ A 0.07%
ED D 0.07%
VICI C 0.07%
FANG D 0.07%
DD D 0.07%
WAB B 0.07%
OXY D 0.07%
HIG B 0.07%
NUE C 0.07%
MCHP D 0.07%
EXR D 0.07%
GIS D 0.07%
KDP D 0.07%
GLW B 0.07%
MTB A 0.07%
ACGL D 0.07%
A D 0.07%
STZ D 0.07%
DOV A 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
UAL A 0.06%
XYL D 0.06%
CSGP D 0.06%
EBAY D 0.06%
RJF A 0.06%
CNC D 0.06%
DOW F 0.06%
WEC A 0.06%
FITB A 0.06%
WTW B 0.06%
ETR B 0.06%
GRMN B 0.06%
WY D 0.05%
ATO A 0.05%
BIIB F 0.05%
ZBH C 0.05%
SBAC D 0.05%
CINF A 0.05%
HUBB B 0.05%
RF A 0.05%
DVN F 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
MTD D 0.05%
PPL B 0.05%
ADM D 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
FTV C 0.05%
TROW B 0.05%
SW A 0.05%
VTR C 0.05%
KEYS A 0.05%
PHM D 0.05%
AWK D 0.05%
HAL C 0.05%
CHD B 0.05%
NVR D 0.05%
KHC F 0.05%
BBY D 0.04%
J F 0.04%
KEY B 0.04%
DGX A 0.04%
WRB A 0.04%
HOLX D 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
SNA A 0.04%
OMC C 0.04%
CTRA B 0.04%
LUV C 0.04%
ESS B 0.04%
INVH D 0.04%
IP B 0.04%
LH C 0.04%
STLD B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
CFG B 0.04%
FSLR F 0.04%
WDC D 0.04%
WBD C 0.04%
PKG A 0.04%
LDOS C 0.04%
FE C 0.04%
STE F 0.04%
CBOE B 0.04%
LYB F 0.04%
K A 0.04%
TDY B 0.04%
NTRS A 0.04%
IFF D 0.04%
ES D 0.04%
JKHY D 0.03%
CAG D 0.03%
CPT B 0.03%
CHRW C 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
MRNA F 0.03%
UDR B 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
RVTY F 0.03%
NDSN B 0.03%
APTV D 0.03%
FFIV B 0.03%
DOC D 0.03%
AMCR D 0.03%
EVRG A 0.03%
JBHT C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
MRO B 0.03%
ARE D 0.03%
NI A 0.03%
MAS D 0.03%
BAX D 0.03%
DG F 0.03%
KIM A 0.03%
TRMB B 0.03%
IEX B 0.03%
GPC D 0.03%
PNR A 0.03%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
MOS F 0.02%
APA D 0.02%
RL B 0.02%
FRT B 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
AES F 0.02%
GL B 0.02%
LKQ D 0.02%
FOXA B 0.02%
MKTX D 0.02%
IPG D 0.02%
ERIE D 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
NWSA B 0.02%
TAP C 0.02%
BXP D 0.02%
AIZ A 0.02%
JNPR F 0.02%
UHS D 0.02%
SJM D 0.02%
REG B 0.02%
ALLE D 0.02%
EMN D 0.02%
ALB C 0.02%
HST C 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
QRVO F 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPLG Underweight 198 Positions Relative to VONG
Symbol Grade Weight
SPOT B -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
DASH A -0.17%
NU C -0.17%
APP B -0.16%
DDOG A -0.14%
VRT B -0.14%
SNOW C -0.13%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
LPLA A -0.08%
TPL A -0.08%
LNG B -0.08%
BAH F -0.08%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
ZS C -0.06%
SQ B -0.06%
TXRH C -0.05%
TOST B -0.05%
PSTG D -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
EQH B -0.05%
XPO B -0.05%
CHDN B -0.04%
WSM B -0.04%
DUOL A -0.04%
HEI B -0.04%
OWL A -0.04%
SRPT D -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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