SPLG vs. VUG ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Vanguard Growth ETF - DNQ (VUG)
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

$67.17

Average Daily Volume

6,352,965

Number of Holdings *

496

* 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

$382.04

Average Daily Volume

1,013,793

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period SPLG VUG
30 Days 2.22% 1.26%
60 Days 4.03% 2.94%
90 Days 4.99% 2.44%
12 Months 31.64% 37.81%
143 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in VUG Overlap
A C 0.09% 0.09% 0.09%
AAPL C 6.57% 12.89% 6.57%
ABNB D 0.11% 0.23% 0.11%
ACN C 0.47% 0.43% 0.43%
ADBE F 0.49% 1.0% 0.49%
ADP B 0.24% 0.44% 0.24%
ADSK C 0.12% 0.22% 0.12%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.08% 0.04%
AMAT D 0.33% 0.71% 0.33%
AMD D 0.52% 0.94% 0.52%
AMT C 0.24% 0.42% 0.24%
AMZN C 3.57% 4.87% 3.57%
ANET B 0.19% 0.36% 0.19%
ANSS D 0.06% 0.12% 0.06%
AON B 0.16% 0.15% 0.15%
APH D 0.16% 0.32% 0.16%
APTV D 0.04% 0.08% 0.04%
AZO D 0.11% 0.23% 0.11%
BA F 0.19% 0.48% 0.19%
BKNG C 0.29% 0.51% 0.29%
BKR C 0.07% 0.09% 0.07%
BR D 0.05% 0.11% 0.05%
BRO C 0.05% 0.06% 0.05%
BSX B 0.26% 0.44% 0.26%
BX B 0.23% 0.42% 0.23%
CDNS D 0.16% 0.3% 0.16%
CHD D 0.05% 0.11% 0.05%
CL D 0.18% 0.17% 0.17%
CMG C 0.17% 0.31% 0.17%
COST B 0.85% 1.46% 0.85%
CPRT D 0.09% 0.19% 0.09%
CRM D 0.53% 0.96% 0.53%
CRWD D 0.13% 0.22% 0.13%
CSGP D 0.07% 0.14% 0.07%
CTAS B 0.15% 0.28% 0.15%
CTRA D 0.04% 0.05% 0.04%
DIS D 0.35% 0.35% 0.35%
DPZ F 0.03% 0.07% 0.03%
DXCM F 0.06% 0.11% 0.06%
ECL B 0.14% 0.25% 0.14%
EFX B 0.08% 0.15% 0.08%
EL F 0.04% 0.1% 0.04%
ENPH D 0.03% 0.07% 0.03%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.18% 0.31% 0.18%
EQT D 0.04% 0.05% 0.04%
EW F 0.09% 0.16% 0.09%
EXPE C 0.04% 0.08% 0.04%
FANG D 0.07% 0.16% 0.07%
FAST C 0.08% 0.17% 0.08%
FDS C 0.04% 0.07% 0.04%
FICO B 0.1% 0.16% 0.1%
FSLR C 0.05% 0.1% 0.05%
FTNT C 0.1% 0.15% 0.1%
GDDY C 0.04% 0.05% 0.04%
GE B 0.42% 0.36% 0.36%
GEV B 0.13% 0.11% 0.11%
GOOG D 1.64% 3.3% 1.64%
GOOGL D 1.95% 4.02% 1.95%
GWW B 0.09% 0.18% 0.09%
HAL F 0.05% 0.07% 0.05%
HES F 0.07% 0.19% 0.07%
HLT B 0.12% 0.23% 0.12%
HSY C 0.06% 0.13% 0.06%
HWM B 0.08% 0.09% 0.08%
IDXX C 0.09% 0.17% 0.09%
INCY C 0.03% 0.05% 0.03%
INTU C 0.38% 0.7% 0.38%
ISRG B 0.37% 0.64% 0.37%
IT B 0.08% 0.16% 0.08%
JBHT D 0.03% 0.07% 0.03%
KLAC D 0.21% 0.45% 0.21%
LIN B 0.48% 0.88% 0.48%
LLY C 1.55% 2.75% 1.55%
LRCX F 0.21% 0.49% 0.21%
LULU D 0.06% 0.13% 0.06%
LVS D 0.03% 0.07% 0.03%
LW D 0.02% 0.03% 0.02%
LYV B 0.03% 0.07% 0.03%
MA B 0.86% 1.54% 0.86%
MAR C 0.12% 0.22% 0.12%
MCD B 0.45% 0.77% 0.45%
MCO B 0.16% 0.29% 0.16%
META B 2.46% 4.15% 2.46%
MLM D 0.07% 0.09% 0.07%
MNST D 0.08% 0.16% 0.08%
MPWR C 0.09% 0.17% 0.09%
MRNA F 0.05% 0.17% 0.05%
MSCI C 0.1% 0.17% 0.1%
MSFT C 6.75% 12.39% 6.75%
MSI B 0.16% 0.14% 0.14%
MTD D 0.06% 0.14% 0.06%
NFLX B 0.63% 1.09% 0.63%
NKE D 0.2% 0.37% 0.2%
NOW B 0.39% 0.68% 0.39%
NVDA D 6.05% 10.9% 6.05%
O C 0.11% 0.11% 0.11%
ODFL D 0.07% 0.18% 0.07%
ON D 0.06% 0.08% 0.06%
ORLY C 0.14% 0.28% 0.14%
PANW D 0.24% 0.43% 0.24%
PAYX C 0.09% 0.18% 0.09%
PODD B 0.03% 0.04% 0.03%
PWR B 0.08% 0.17% 0.08%
RCL B 0.08% 0.08% 0.08%
RMD C 0.08% 0.14% 0.08%
ROK D 0.06% 0.08% 0.06%
ROL C 0.03% 0.07% 0.03%
ROP C 0.12% 0.24% 0.12%
ROST C 0.11% 0.2% 0.11%
SBAC C 0.06% 0.11% 0.06%
SBUX C 0.23% 0.36% 0.23%
SHW B 0.19% 0.33% 0.19%
SLB F 0.12% 0.15% 0.12%
SMCI F 0.05% 0.15% 0.05%
SNPS D 0.16% 0.35% 0.16%
SPGI B 0.36% 0.63% 0.36%
STE C 0.05% 0.06% 0.05%
STX C 0.04% 0.05% 0.04%
SYK C 0.27% 0.46% 0.27%
TDG B 0.16% 0.29% 0.16%
TER D 0.04% 0.09% 0.04%
TJX B 0.29% 0.52% 0.29%
TMUS C 0.22% 0.39% 0.22%
TSCO C 0.06% 0.07% 0.06%
TSLA C 1.33% 2.52% 1.33%
TTWO C 0.05% 0.11% 0.05%
TXN C 0.38% 0.75% 0.38%
TYL C 0.05% 0.11% 0.05%
UBER C 0.31% 0.52% 0.31%
ULTA D 0.04% 0.08% 0.04%
V C 0.96% 1.63% 0.96%
VLTO C 0.05% 0.06% 0.05%
VMC D 0.07% 0.16% 0.07%
VRSK D 0.08% 0.16% 0.08%
VRSN D 0.03% 0.08% 0.03%
VRTX D 0.27% 0.52% 0.27%
WAT C 0.04% 0.09% 0.04%
WELL C 0.16% 0.28% 0.16%
WST D 0.05% 0.1% 0.05%
YUM D 0.08% 0.16% 0.08%
ZTS C 0.19% 0.31% 0.19%
SPLG Overweight 353 Positions Relative to VUG
Symbol Grade Weight
BRK.A C 1.72%
AVGO C 1.5%
JPM D 1.26%
UNH C 1.14%
XOM C 1.07%
PG C 0.88%
JNJ C 0.85%
HD B 0.8%
ABBV C 0.73%
WMT C 0.72%
MRK D 0.63%
KO C 0.59%
ORCL C 0.57%
BAC D 0.56%
PEP C 0.51%
CVX D 0.51%
TMO B 0.49%
ABT C 0.43%
CSCO C 0.43%
IBM B 0.42%
PM C 0.41%
VZ B 0.4%
QCOM D 0.39%
WFC D 0.39%
AMGN B 0.38%
DHR B 0.38%
NEE C 0.37%
CAT B 0.36%
PFE C 0.36%
T C 0.34%
GS C 0.33%
RTX C 0.33%
PGR B 0.32%
UNP C 0.32%
CMCSA D 0.32%
LOW B 0.31%
AXP B 0.31%
HON D 0.28%
ELV C 0.27%
REGN C 0.26%
LMT C 0.26%
ETN C 0.26%
COP D 0.26%
BLK B 0.26%
MS D 0.26%
CB B 0.25%
PLD C 0.25%
MDT C 0.25%
MMC C 0.24%
ADI C 0.23%
C C 0.23%
GILD B 0.22%
CI C 0.22%
SO B 0.21%
MDLZ B 0.21%
BMY C 0.21%
DE B 0.21%
ICE C 0.2%
UPS D 0.2%
SCHW D 0.2%
MU F 0.2%
MO C 0.19%
INTC F 0.19%
DUK C 0.19%
TT B 0.18%
KKR B 0.18%
CME C 0.17%
PYPL B 0.16%
MMM B 0.16%
WM D 0.16%
PH B 0.16%
HCA B 0.16%
ITW C 0.15%
USB B 0.15%
EOG D 0.15%
GD B 0.15%
TGT C 0.15%
PNC B 0.15%
NOC B 0.15%
CVS D 0.15%
APD B 0.14%
CARR B 0.14%
AJG D 0.14%
CSX D 0.14%
FDX C 0.14%
MCK F 0.14%
BDX D 0.14%
NEM B 0.13%
FCX D 0.13%
CEG C 0.13%
OKE B 0.12%
AEP C 0.12%
TRV C 0.12%
WMB B 0.12%
NSC C 0.12%
TFC C 0.12%
MPC F 0.12%
AFL C 0.12%
PSA B 0.12%
DHI B 0.12%
EMR D 0.12%
NXPI F 0.12%
ALL B 0.11%
PCAR D 0.11%
DLR B 0.11%
CCI C 0.11%
BK B 0.11%
SRE C 0.11%
GM C 0.11%
SPG B 0.11%
COF B 0.11%
PSX F 0.11%
LEN B 0.1%
MET B 0.1%
FIS B 0.1%
AIG D 0.1%
KMB D 0.1%
JCI B 0.1%
D C 0.1%
URI B 0.1%
STZ D 0.09%
CNC D 0.09%
CMI C 0.09%
KMI B 0.09%
MCHP F 0.09%
PEG B 0.09%
RSG D 0.09%
GIS B 0.09%
PRU C 0.09%
F F 0.09%
PCG C 0.09%
ACGL C 0.09%
IQV C 0.09%
VLO F 0.09%
LHX C 0.09%
AMP A 0.09%
TEL D 0.09%
KVUE C 0.09%
XEL B 0.08%
DOW D 0.08%
ED C 0.08%
CBRE A 0.08%
IR C 0.08%
GEHC C 0.08%
KR C 0.08%
EXR B 0.08%
HUM F 0.08%
OTIS C 0.08%
SYY D 0.08%
KDP B 0.08%
AME C 0.08%
CTSH C 0.08%
CTVA B 0.08%
EXC C 0.08%
XYL C 0.07%
EBAY B 0.07%
GLW C 0.07%
AVB B 0.07%
EIX C 0.07%
TRGP B 0.07%
DFS B 0.07%
CHTR D 0.07%
DD B 0.07%
NUE F 0.07%
OXY F 0.07%
IRM C 0.07%
HIG B 0.07%
VICI C 0.07%
EA D 0.07%
VTR C 0.06%
IFF B 0.06%
EQR B 0.06%
GRMN D 0.06%
AXON B 0.06%
ETR B 0.06%
CAH C 0.06%
KHC C 0.06%
GPN D 0.06%
DAL C 0.06%
MTB B 0.06%
BIIB F 0.06%
FITB B 0.06%
VST C 0.06%
HPQ D 0.06%
AWK B 0.06%
PHM B 0.06%
NVR B 0.06%
ADM D 0.06%
CDW D 0.06%
WAB B 0.06%
PPG D 0.06%
WTW C 0.06%
WEC C 0.06%
NDAQ A 0.06%
MKC C 0.05%
CPAY B 0.05%
CINF B 0.05%
ZBH F 0.05%
HUBB B 0.05%
CBOE C 0.05%
HPE D 0.05%
RJF C 0.05%
AEE C 0.05%
FE C 0.05%
BLDR C 0.05%
TROW D 0.05%
WY C 0.05%
NTAP D 0.05%
LYB D 0.05%
SW B 0.05%
PPL C 0.05%
ES C 0.05%
DECK C 0.05%
DVN F 0.05%
DOV B 0.05%
STT A 0.05%
FTV C 0.05%
KEYS C 0.05%
DTE C 0.05%
EG C 0.04%
TXT D 0.04%
UAL C 0.04%
NRG C 0.04%
LUV C 0.04%
EXPD C 0.04%
DGX B 0.04%
IP B 0.04%
MAS B 0.04%
TSN C 0.04%
ZBRA B 0.04%
PFG B 0.04%
WRB C 0.04%
CCL C 0.04%
AVY C 0.04%
CNP C 0.04%
J C 0.04%
CFG C 0.04%
NTRS A 0.04%
DG F 0.04%
WBD D 0.04%
BBY C 0.04%
DRI B 0.04%
SYF C 0.04%
PKG B 0.04%
HOLX B 0.04%
GPC D 0.04%
MAA B 0.04%
ARE C 0.04%
ESS B 0.04%
OMC B 0.04%
TDY B 0.04%
BAX C 0.04%
RF B 0.04%
PTC D 0.04%
LDOS B 0.04%
WDC D 0.04%
CLX C 0.04%
ATO B 0.04%
CMS C 0.04%
HBAN B 0.04%
BALL C 0.04%
MOH D 0.04%
K B 0.04%
INVH C 0.04%
TECH C 0.03%
IPG C 0.03%
REG C 0.03%
HST C 0.03%
EMN B 0.03%
CE F 0.03%
ALLE B 0.03%
FFIV B 0.03%
JNPR B 0.03%
KMX D 0.03%
JBL D 0.03%
JKHY B 0.03%
SJM C 0.03%
CPT B 0.03%
AES C 0.03%
NDSN C 0.03%
POOL C 0.03%
BG D 0.03%
EVRG B 0.03%
VTRS D 0.03%
UDR C 0.03%
UHS B 0.03%
TRMB C 0.03%
CF C 0.03%
L C 0.03%
DLTR F 0.03%
MRO C 0.03%
KEY B 0.03%
IEX D 0.03%
AKAM D 0.03%
SNA C 0.03%
LNT B 0.03%
NI B 0.03%
CAG C 0.03%
SWKS D 0.03%
PNR B 0.03%
SWK B 0.03%
DOC C 0.03%
KIM C 0.03%
AMCR B 0.03%
STLD F 0.03%
RL C 0.02%
IVZ B 0.02%
BWA D 0.02%
WYNN D 0.02%
PAYC D 0.02%
FMC C 0.02%
MOS F 0.02%
NCLH C 0.02%
CZR C 0.02%
GNRC D 0.02%
MHK C 0.02%
DVA B 0.02%
FRT C 0.02%
APA F 0.02%
HAS B 0.02%
HSIC C 0.02%
GL C 0.02%
MGM F 0.02%
DAY D 0.02%
MTCH C 0.02%
HRL C 0.02%
FOXA B 0.02%
QRVO F 0.02%
TPR C 0.02%
SOLV C 0.02%
AOS D 0.02%
MKTX C 0.02%
NWSA D 0.02%
AIZ B 0.02%
CPB C 0.02%
TAP D 0.02%
PNW C 0.02%
LKQ F 0.02%
HII D 0.02%
CRL F 0.02%
CTLT B 0.02%
TFX C 0.02%
BXP B 0.02%
CHRW B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
WBA F 0.01%
BIO C 0.01%
BBWI F 0.01%
AAL D 0.01%
SPLG Underweight 38 Positions Relative to VUG
Symbol Grade Weight
MRVL C -0.24%
PLTR B -0.23%
APO C -0.21%
WDAY D -0.2%
WCN D -0.19%
COIN F -0.18%
SNOW F -0.17%
TTD B -0.17%
SQ D -0.15%
DASH C -0.15%
ALNY C -0.14%
DDOG D -0.14%
VRT C -0.12%
VEEV C -0.12%
TEAM D -0.12%
ARES B -0.12%
HUBS D -0.11%
RBLX B -0.1%
NET D -0.1%
ILMN C -0.09%
LNG C -0.09%
SUI B -0.08%
ZS F -0.08%
BMRN F -0.08%
BURL B -0.08%
MDB D -0.08%
PINS F -0.08%
OKTA F -0.07%
LPLA D -0.07%
MSTR D -0.06%
TW B -0.06%
HEI B -0.06%
SNAP F -0.06%
TPL B -0.05%
IBKR B -0.04%
BSY D -0.04%
HEI B -0.04%
WMG D -0.03%
Compare ETFs