VUG vs SPYM overlap
VUG and SPYM overlap 57.4% by weight, across 121 shared holdings.
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Top shared holdings
| Holding | VUG | SPYM | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 12.63% | 7.51% | 7.51% |
| Apple Inc.AAPL | 11.67% | 6.58% | 6.58% |
| Microsoft Corp.MSFT | 7.61% | 4.29% | 4.29% |
| Amazon.COM Inc.AMZN | 4.47% | 3.62% | 3.62% |
| Alphabet Inc.-aGOOGL | 5.76% | 3.25% | 3.25% |
| Broadcom Inc.AVGO | 4.28% | 2.77% | 2.77% |
| Alphabet Inc.-CGOOG | 4.53% | 2.59% | 2.59% |
| META Platforms-aMETA | 3.41% | 1.92% | 1.92% |
| Tesla Inc.TSLA | 3.27% | 1.83% | 1.83% |
| ELI Lilly & CoLLY | 2.81% | 1.47% | 1.47% |
| ADV Micro DeviceAMD | 2.62% | 1.47% | 1.47% |
| Applied MaterialAMAT | 1.60% | 0.89% | 0.89% |
| VISA Inc.-Class aV | 1.54% | 0.88% | 0.88% |
| LAM ResearchLRCX | 1.51% | 0.84% | 0.84% |
| Intel Corp.INTC | 0.79% | 1.02% | 0.79% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VUG, SEC Form N-PORT, June 30, 2026; SPYM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VUG | SPYM |
|---|---|---|
| Bank of America Corp. | $28.8B | $4.8B |
| Jones Financial Companies LLLP | $18.1B | $14.6B |
| Morgan Stanley | $7.7B | $1.7B |
| Betterment LLC | $168.3M | $8.6B |
| LPL Financial LLC | $2.9B | $5.6B |
| Envestnet Asset Management Inc. | $5.0B | $2.0B |
| JPMorgan Chase & Co | $992.1M | $5.9B |
| Financial Engines Advisors L.L.C. | $3.3B | $440.3M |
| UBS Group AG | $3.1B | $230.4M |
| Creative Planning | $193.9M | $3.1B |
| Wells Fargo & Company | $2.3B | $796.3M |
| Ameriprise Financial Inc. | $2.0B | $539.2M |
| Raymond James Financial Inc. | $1.9B | $539.2M |
| Goldman Sachs Group Inc. | $611.7M | $1.8B |
| EP Wealth Advisors, LLC | $2.0B | $36.8M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VUG institutional holders, SPYM institutional holders.
Frequently asked questions
How much do VUG and SPYM overlap?
57.4% by weight, with 121 holdings in common, using holdings for VUG as of June 30, 2026 and SPYM as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VUG and SPYM?
1,218 Form 13F filers report positions in both, out of 3,389 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.