Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs VHT: how they differ
SPYG and VHT hold 6% of their weight in the same names, and VHT returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, SPYG and VHT hold 6% of their money in the same securities at the same weight.
| Holding | SPYG | VHT |
|---|---|---|
| Eli Lilly & Co | 2.67% | 14.07% |
| Johnson & Johnson | 1.02% | 8.48% |
| AbbVie Inc | 0.58% | 6.10% |
| Intuitive Surgical Inc | 0.40% | 2.39% |
| Amgen Inc | 0.38% | 2.87% |
| Gilead Sciences Inc | 0.24% | 2.64% |
| HCA Healthcare Inc | 0.17% | 0.96% |
| Stryker Corp | 0.13% | 1.66% |
| Boston Scientific Corp | 0.12% | 1.14% |
| IDEXX Laboratories Inc | 0.12% | 0.71% |
| Edwards Lifesciences Corp | 0.07% | 0.80% |
| Incyte Corp | 0.05% | 0.26% |
| Only in SPYG | Only in VHT |
|---|---|
| NVIDIA Corp 13.66% | UnitedHealth Group Inc 5.46% |
| Microsoft Corp 7.81% | Merck & Co Inc 4.67% |
| Apple Inc 5.99% | Thermo Fisher Scientific Inc 2.93% |
| Alphabet Inc 5.91% | Abbott Laboratories 2.36% |
| Broadcom Inc 5.04% | Pfizer Inc 2.36% |
| Alphabet Inc 4.71% | Bristol-Myers Squibb Co 1.84% |
| Micron Technology Inc 3.67% | Danaher Corp 1.84% |
| Meta Platforms Inc 3.49% | CVS Health Corp 1.83% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio S&P 500 Growth | Health Care |
| Total return, 1 year | +17.9% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | +4.1 pts |
| Expense ratio | 0.04% | 0.09% |
| Already in the S&P 500 | 100.0% | 85.6% |
| Holdings | 147 | 401 |
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYG or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or VHT?
- SPYG charges 0.04% a year and VHT charges 0.09%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and VHT overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 86% of VHT by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPYG against VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources