SPY vs. VUG ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard Growth ETF - DNQ (VUG)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SPY	VUG
30 Days	3.03%	4.12%
60 Days	4.54%	5.94%
90 Days	6.26%	7.07%
12 Months	32.65%	35.92%

141 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in VUG	Overlap
AAPL	C	6.89%	11.71%	6.89%
ABNB	C	0.12%	0.22%	0.12%
ACN	C	0.45%	0.42%	0.42%
ADBE	C	0.47%	0.81%	0.47%
ADP	B	0.24%	0.46%	0.24%
ADSK	A	0.13%	0.25%	0.13%
ALGN	D	0.03%	0.04%	0.03%
AMAT	F	0.31%	0.58%	0.31%
AMD	F	0.45%	0.9%	0.45%
AMT	D	0.18%	0.39%	0.18%
AMZN	C	3.92%	6.0%	3.92%
ANET	C	0.2%	0.39%	0.2%
ANSS	B	0.06%	0.12%	0.06%
AON	A	0.16%	0.16%	0.16%
APH	A	0.17%	0.32%	0.17%
APTV	D	0.03%	0.07%	0.03%
AVGO	D	1.58%	1.51%	1.51%
AZO	C	0.11%	0.21%	0.11%
BA	F	0.2%	0.43%	0.2%
BKNG	A	0.33%	0.61%	0.33%
BKR	B	0.09%	0.09%	0.09%
BR	A	0.05%	0.11%	0.05%
BRO	B	0.05%	0.11%	0.05%
BSX	B	0.26%	0.48%	0.26%
BX	A	0.26%	0.48%	0.26%
CDNS	B	0.16%	0.3%	0.16%
CHD	B	0.05%	0.11%	0.05%
CL	D	0.15%	0.16%	0.15%
CMG	B	0.16%	0.31%	0.16%
COST	B	0.81%	1.48%	0.81%
CPRT	A	0.1%	0.19%	0.1%
CRM	B	0.64%	1.03%	0.64%
CRWD	B	0.16%	0.28%	0.16%
CSGP	D	0.06%	0.13%	0.06%
CTAS	B	0.15%	0.28%	0.15%
CTRA	B	0.04%	0.05%	0.04%
DIS	B	0.39%	0.35%	0.35%
DPZ	C	0.03%	0.07%	0.03%
DXCM	D	0.06%	0.12%	0.06%
ECL	D	0.12%	0.25%	0.12%
EFX	F	0.06%	0.14%	0.06%
EL	F	0.03%	0.04%	0.03%
ENPH	F	0.02%	0.05%	0.02%
EQIX	A	0.17%	0.34%	0.17%
EQT	B	0.05%	0.06%	0.05%
EW	C	0.08%	0.17%	0.08%
EXPE	B	0.05%	0.09%	0.05%
FANG	D	0.07%	0.14%	0.07%
FAST	B	0.09%	0.19%	0.09%
FDS	B	0.04%	0.08%	0.04%
FI	A	0.24%	0.23%	0.23%
FICO	B	0.11%	0.19%	0.11%
FSLR	F	0.04%	0.09%	0.04%
FTNT	C	0.12%	0.2%	0.12%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.38%	0.35%	0.35%
GEV	B	0.18%	0.34%	0.18%
GOOG	C	1.69%	2.79%	1.69%
GOOGL	C	2.04%	3.41%	2.04%
GWW	B	0.1%	0.2%	0.1%
HAL	C	0.05%	0.06%	0.05%
HES	B	0.08%	0.16%	0.08%
HLT	A	0.12%	0.24%	0.12%
HSY	F	0.05%	0.11%	0.05%
HWM	A	0.09%	0.17%	0.09%
IDXX	F	0.07%	0.14%	0.07%
INCY	C	0.02%	0.04%	0.02%
INTU	C	0.39%	0.63%	0.39%
ISRG	A	0.38%	0.69%	0.38%
IT	C	0.08%	0.16%	0.08%
JBHT	C	0.03%	0.07%	0.03%
KLAC	D	0.17%	0.35%	0.17%
LIN	D	0.43%	0.84%	0.43%
LLY	F	1.23%	2.69%	1.23%
LRCX	F	0.19%	0.38%	0.19%
LULU	C	0.08%	0.15%	0.08%
LVS	C	0.03%	0.09%	0.03%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.85%	1.57%	0.85%
MAR	B	0.13%	0.24%	0.13%
MCD	D	0.43%	0.81%	0.43%
MCO	B	0.15%	0.28%	0.15%
META	D	2.5%	4.7%	2.5%
MLM	B	0.07%	0.09%	0.07%
MNST	C	0.08%	0.15%	0.08%
MPWR	F	0.06%	0.15%	0.06%
MRNA	F	0.03%	0.08%	0.03%
MSCI	C	0.09%	0.18%	0.09%
MSFT	F	6.3%	10.8%	6.3%
MSI	B	0.16%	0.16%	0.16%
MTD	D	0.05%	0.12%	0.05%
NFLX	A	0.71%	1.24%	0.71%
NKE	D	0.18%	0.19%	0.18%
NOW	A	0.43%	0.74%	0.43%
NVDA	C	7.17%	10.94%	7.17%
O	D	0.1%	0.11%	0.1%
ODFL	B	0.08%	0.17%	0.08%
ORLY	B	0.14%	0.27%	0.14%
PANW	C	0.25%	0.46%	0.25%
PAYX	C	0.09%	0.19%	0.09%
PLTR	B	0.24%	0.34%	0.24%
PODD	C	0.04%	0.05%	0.04%
PWR	A	0.09%	0.19%	0.09%
RCL	A	0.11%	0.11%	0.11%
RMD	C	0.07%	0.15%	0.07%
ROL	B	0.03%	0.07%	0.03%
ROP	B	0.12%	0.23%	0.12%
ROST	C	0.09%	0.19%	0.09%
SBAC	D	0.05%	0.11%	0.05%
SBUX	A	0.22%	0.44%	0.22%
SHW	A	0.18%	0.32%	0.18%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.17%	0.32%	0.17%
SPGI	C	0.32%	0.6%	0.32%
STE	F	0.04%	0.06%	0.04%
STX	D	0.04%	0.06%	0.04%
SYK	C	0.26%	0.48%	0.26%
TDG	D	0.14%	0.28%	0.14%
TER	D	0.03%	0.08%	0.03%
TJX	A	0.27%	0.5%	0.27%
TMUS	B	0.23%	0.41%	0.23%
TRGP	B	0.08%	0.09%	0.08%
TSCO	D	0.06%	0.07%	0.06%
TSLA	B	1.72%	2.58%	1.72%
TTWO	A	0.06%	0.12%	0.06%
TXN	C	0.37%	0.72%	0.37%
TYL	B	0.05%	0.12%	0.05%
UBER	D	0.3%	0.56%	0.3%
ULTA	F	0.04%	0.08%	0.04%
V	A	1.02%	1.8%	1.02%
VLTO	D	0.05%	0.06%	0.05%
VMC	B	0.07%	0.16%	0.07%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.07%	0.03%
VRTX	F	0.25%	0.48%	0.25%
WAT	B	0.04%	0.09%	0.04%
WELL	A	0.15%	0.33%	0.15%
WST	C	0.05%	0.1%	0.05%
YUM	B	0.08%	0.16%	0.08%
ZTS	D	0.16%	0.29%	0.16%

SPY Overweight 358 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	B	1.7%
JPM	A	1.37%
UNH	C	1.09%
XOM	B	1.06%
HD	A	0.8%
PG	A	0.78%
JNJ	D	0.73%
WMT	A	0.73%
BAC	A	0.62%
ABBV	D	0.6%
ORCL	B	0.59%
CVX	A	0.55%
MRK	F	0.5%
WFC	A	0.49%
KO	D	0.48%
CSCO	B	0.46%
PEP	F	0.45%
PM	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
IBM	C	0.38%
GS	A	0.37%
CAT	B	0.37%
QCOM	F	0.36%
VZ	C	0.34%
MS	A	0.33%
CMCSA	B	0.33%
AMGN	D	0.32%
T	A	0.32%
AXP	A	0.32%
DHR	F	0.31%
LOW	D	0.31%
NEE	D	0.31%
RTX	C	0.31%
HON	B	0.3%
PGR	A	0.3%
ETN	A	0.29%
BLK	C	0.29%
PFE	D	0.29%
UNP	C	0.28%
C	A	0.26%
COP	C	0.26%
BMY	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
GILD	C	0.23%
MMC	B	0.22%
MU	D	0.22%
MDT	D	0.22%
ADI	D	0.21%
PLD	D	0.21%
INTC	D	0.21%
CB	C	0.21%
DE	A	0.2%
KKR	A	0.2%
ELV	F	0.19%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
PH	A	0.18%
ICE	C	0.18%
CI	F	0.18%
TT	A	0.18%
DUK	C	0.17%
MDLZ	F	0.17%
PYPL	B	0.17%
USB	A	0.16%
MCK	B	0.16%
CME	A	0.16%
WM	A	0.16%
PNC	B	0.16%
REGN	F	0.16%
EMR	A	0.15%
GD	F	0.15%
EOG	A	0.15%
NOC	D	0.14%
CSX	B	0.14%
CVS	D	0.14%
COF	B	0.14%
APD	A	0.14%
CEG	D	0.14%
TGT	F	0.14%
MMM	D	0.14%
ITW	B	0.14%
CARR	D	0.13%
OKE	A	0.13%
HCA	F	0.13%
AJG	B	0.13%
GM	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
WMB	A	0.13%
TRV	B	0.12%
NSC	B	0.12%
PCAR	B	0.12%
TFC	A	0.12%
FCX	D	0.12%
MPC	D	0.11%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
URI	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
DHI	D	0.1%
FIS	C	0.1%
MET	A	0.1%
AIG	B	0.1%
CMI	A	0.1%
AEP	D	0.1%
KMI	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
F	C	0.09%
PEG	A	0.09%
AXON	A	0.09%
DFS	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
NEM	D	0.09%
LHX	C	0.09%
D	C	0.09%
VST	B	0.09%
GEHC	F	0.08%
STZ	D	0.08%
A	D	0.08%
EXC	C	0.08%
CHTR	C	0.08%
XEL	A	0.08%
DELL	C	0.08%
KR	B	0.08%
EA	A	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
LEN	D	0.08%
IR	B	0.08%
DAL	C	0.08%
COR	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
ED	D	0.07%
IRM	D	0.07%
HUM	C	0.07%
OXY	D	0.07%
HIG	B	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
HPE	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
STT	A	0.06%
NVR	D	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
RJF	A	0.06%
UAL	A	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
BIIB	F	0.05%
RF	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CCL	B	0.05%
DVN	F	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
HBAN	A	0.05%
SYF	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
VTR	C	0.05%
FTV	C	0.05%
TROW	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
J	F	0.04%
KEY	B	0.04%
WRB	A	0.04%
MOH	F	0.04%
BBY	D	0.04%
HOLX	D	0.04%
TSN	B	0.04%
MAA	B	0.04%
PFG	D	0.04%
BALL	D	0.04%
SNA	A	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
OMC	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
CFG	B	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
LYB	F	0.04%
K	A	0.04%
ES	D	0.04%
WBD	C	0.04%
ZBH	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WY	D	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
LNT	A	0.03%
CF	B	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
IEX	B	0.03%
DGX	A	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
MGM	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
BXP	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 37 Positions Relative to VUG

Symbol	Grade	Weight
MRVL	B	-0.28%
APO	B	-0.24%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	B	-0.2%
WCN	A	-0.19%
SQ	B	-0.17%
VRT	B	-0.17%
DDOG	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
HUBS	A	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
PINS	D	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
TPL	A	-0.07%
SNAP	C	-0.07%
OKTA	C	-0.06%
BMRN	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
HEI	B	-0.04%