VUG vs. SPLG ETF Comparison

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

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

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

Performance

Period	VUG	SPLG
30 Days	4.12%	3.05%
60 Days	5.94%	4.55%
90 Days	7.07%	6.32%
12 Months	35.92%	32.76%

141 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in SPLG	Overlap
AAPL	C	11.71%	6.94%	6.94%
ABNB	C	0.22%	0.12%	0.12%
ACN	C	0.42%	0.44%	0.42%
ADBE	C	0.81%	0.44%	0.44%
ADP	B	0.46%	0.24%	0.24%
ADSK	A	0.25%	0.13%	0.13%
ALGN	D	0.04%	0.03%	0.03%
AMAT	F	0.58%	0.28%	0.28%
AMD	F	0.9%	0.45%	0.45%
AMT	D	0.39%	0.19%	0.19%
AMZN	C	6.0%	3.77%	3.77%
ANET	C	0.39%	0.19%	0.19%
ANSS	B	0.12%	0.06%	0.06%
AON	A	0.16%	0.17%	0.16%
APH	A	0.32%	0.17%	0.17%
APTV	D	0.07%	0.03%	0.03%
AVGO	D	1.51%	1.54%	1.51%
AZO	C	0.21%	0.11%	0.11%
BA	F	0.43%	0.21%	0.21%
BKNG	A	0.61%	0.34%	0.34%
BKR	B	0.09%	0.09%	0.09%
BR	A	0.11%	0.05%	0.05%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.48%	0.27%	0.27%
BX	A	0.48%	0.26%	0.26%
CDNS	B	0.3%	0.16%	0.16%
CHD	B	0.11%	0.05%	0.05%
CL	D	0.16%	0.15%	0.15%
CMG	B	0.31%	0.16%	0.16%
COST	B	1.48%	0.82%	0.82%
CPRT	A	0.19%	0.1%	0.1%
CRM	B	1.03%	0.63%	0.63%
CRWD	B	0.28%	0.16%	0.16%
CSGP	D	0.13%	0.06%	0.06%
CTAS	B	0.28%	0.15%	0.15%
CTRA	B	0.05%	0.04%	0.04%
DIS	B	0.35%	0.41%	0.35%
DPZ	C	0.07%	0.03%	0.03%
DXCM	D	0.12%	0.06%	0.06%
ECL	D	0.25%	0.12%	0.12%
EFX	F	0.14%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ENPH	F	0.05%	0.02%	0.02%
EQIX	A	0.34%	0.17%	0.17%
EQT	B	0.06%	0.05%	0.05%
EW	C	0.17%	0.08%	0.08%
EXPE	B	0.09%	0.05%	0.05%
FANG	D	0.14%	0.07%	0.07%
FAST	B	0.19%	0.09%	0.09%
FDS	B	0.08%	0.04%	0.04%
FI	A	0.23%	0.25%	0.23%
FICO	B	0.19%	0.11%	0.11%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.2%	0.12%	0.12%
GDDY	A	0.06%	0.05%	0.05%
GE	D	0.35%	0.39%	0.35%
GEV	B	0.34%	0.18%	0.18%
GOOG	C	2.79%	1.7%	1.7%
GOOGL	C	3.41%	2.06%	2.06%
GWW	B	0.2%	0.1%	0.1%
HAL	C	0.06%	0.05%	0.05%
HES	B	0.16%	0.08%	0.08%
HLT	A	0.24%	0.12%	0.12%
HSY	F	0.11%	0.05%	0.05%
HWM	A	0.17%	0.09%	0.09%
IDXX	F	0.14%	0.07%	0.07%
INCY	C	0.04%	0.02%	0.02%
INTU	C	0.63%	0.38%	0.38%
ISRG	A	0.69%	0.38%	0.38%
IT	C	0.16%	0.08%	0.08%
JBHT	C	0.07%	0.03%	0.03%
KLAC	D	0.35%	0.17%	0.17%
LIN	D	0.84%	0.43%	0.43%
LLY	F	2.69%	1.15%	1.15%
LRCX	F	0.38%	0.18%	0.18%
LULU	C	0.15%	0.07%	0.07%
LVS	C	0.09%	0.03%	0.03%
LYV	A	0.09%	0.04%	0.04%
MA	C	1.57%	0.86%	0.86%
MAR	B	0.24%	0.13%	0.13%
MCD	D	0.81%	0.42%	0.42%
MCO	B	0.28%	0.15%	0.15%
META	D	4.7%	2.42%	2.42%
MLM	B	0.09%	0.07%	0.07%
MNST	C	0.15%	0.08%	0.08%
MPWR	F	0.15%	0.06%	0.06%
MRNA	F	0.08%	0.03%	0.03%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	10.8%	6.19%	6.19%
MSI	B	0.16%	0.16%	0.16%
MTD	D	0.12%	0.05%	0.05%
NFLX	A	1.24%	0.73%	0.73%
NKE	D	0.19%	0.18%	0.18%
NOW	A	0.74%	0.41%	0.41%
NVDA	C	10.94%	6.9%	6.9%
O	D	0.11%	0.1%	0.1%
ODFL	B	0.17%	0.08%	0.08%
ORLY	B	0.27%	0.14%	0.14%
PANW	C	0.46%	0.25%	0.25%
PAYX	C	0.19%	0.09%	0.09%
PLTR	B	0.34%	0.25%	0.25%
PODD	C	0.05%	0.04%	0.04%
PWR	A	0.19%	0.1%	0.1%
RCL	A	0.11%	0.11%	0.11%
RMD	C	0.15%	0.07%	0.07%
ROL	B	0.07%	0.03%	0.03%
ROP	B	0.23%	0.12%	0.12%
ROST	C	0.19%	0.09%	0.09%
SBAC	D	0.11%	0.05%	0.05%
SBUX	A	0.44%	0.23%	0.23%
SHW	A	0.32%	0.17%	0.17%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.32%	0.16%	0.16%
SPGI	C	0.6%	0.32%	0.32%
STE	F	0.06%	0.04%	0.04%
STX	D	0.06%	0.04%	0.04%
SYK	C	0.48%	0.27%	0.27%
TDG	D	0.28%	0.14%	0.14%
TER	D	0.08%	0.03%	0.03%
TJX	A	0.5%	0.27%	0.27%
TMUS	B	0.41%	0.23%	0.23%
TRGP	B	0.09%	0.09%	0.09%
TSCO	D	0.07%	0.06%	0.06%
TSLA	B	2.58%	1.88%	1.88%
TTWO	A	0.12%	0.06%	0.06%
TXN	C	0.72%	0.38%	0.38%
TYL	B	0.12%	0.05%	0.05%
UBER	D	0.56%	0.29%	0.29%
ULTA	F	0.08%	0.03%	0.03%
V	A	1.8%	1.04%	1.04%
VLTO	D	0.06%	0.05%	0.05%
VMC	B	0.16%	0.07%	0.07%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.07%	0.03%	0.03%
VRTX	F	0.48%	0.24%	0.24%
WAT	B	0.09%	0.04%	0.04%
WELL	A	0.33%	0.16%	0.16%
WST	C	0.1%	0.04%	0.04%
YUM	B	0.16%	0.08%	0.08%
ZTS	D	0.29%	0.16%	0.16%

VUG Overweight 37 Positions Relative to SPLG

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%

VUG Underweight 358 Positions Relative to SPLG

Symbol	Grade	Weight
BRK.A	B	-1.73%
JPM	A	-1.4%
UNH	C	-1.09%
XOM	B	-1.07%
HD	A	-0.81%
PG	A	-0.8%
JNJ	D	-0.75%
WMT	A	-0.73%
BAC	A	-0.63%
ABBV	D	-0.59%
ORCL	B	-0.59%
CVX	A	-0.55%
WFC	A	-0.5%
MRK	F	-0.49%
KO	D	-0.48%
CSCO	B	-0.46%
PEP	F	-0.44%
ABT	B	-0.41%
PM	B	-0.41%
TMO	F	-0.38%
IBM	C	-0.38%
QCOM	F	-0.37%
GS	A	-0.37%
CAT	B	-0.37%
VZ	C	-0.36%
T	A	-0.33%
CMCSA	B	-0.33%
MS	A	-0.33%
RTX	C	-0.32%
AXP	A	-0.32%
LOW	D	-0.31%
NEE	D	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
AMGN	D	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
BLK	C	-0.29%
PFE	D	-0.28%
C	A	-0.26%
COP	C	-0.26%
SCHW	B	-0.24%
LMT	D	-0.23%
BMY	B	-0.23%
MU	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
GILD	C	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
DE	A	-0.21%
ADI	D	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
TT	A	-0.19%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
PH	A	-0.18%
CI	F	-0.18%
ICE	C	-0.18%
MDLZ	F	-0.17%
PYPL	B	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
WM	A	-0.16%
MCK	B	-0.16%
REGN	F	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
ITW	B	-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%
MMM	D	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
GM	B	-0.13%
AJG	B	-0.13%
BDX	F	-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%
NSC	B	-0.12%
TRV	B	-0.12%
CARR	D	-0.12%
HCA	F	-0.12%
ALL	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
KMI	A	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
AMP	A	-0.11%
URI	B	-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%
CMI	A	-0.1%
VST	B	-0.1%
AEP	D	-0.1%
RSG	A	-0.09%
AXON	A	-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%
KMB	D	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
CHTR	C	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
XEL	A	-0.08%
DELL	C	-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%
COR	B	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
HUM	C	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
IRM	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%
HPQ	B	-0.07%
A	D	-0.07%
SYY	B	-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%
CAH	B	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
XYL	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%
ROK	B	-0.06%
GRMN	B	-0.06%
WY	D	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
NTAP	C	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
CPAY	A	-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%
DECK	A	-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%
NRG	B	-0.04%
OMC	C	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STLD	B	-0.04%
CNP	B	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
CFG	B	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
FE	C	-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%
EPAM	C	-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%
POOL	C	-0.03%
FFIV	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-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%
AVY	D	-0.03%
EG	C	-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%
EXPD	D	-0.03%
TRMB	B	-0.03%
MOH	F	-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%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-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%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-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%
DVA	B	-0.01%
MHK	D	-0.01%