Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs VOE: how they differ
SPYG and VOE hold 1% of their weight in the same names, and VOE returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, SPYG and VOE hold 1% of their money in the same securities at the same weight.
| Holding | SPYG | VOE |
|---|---|---|
| Newmont Corp | 0.28% | 0.86% |
| Cummins Inc | 0.19% | 1.71% |
| United Rentals Inc | 0.11% | 1.23% |
| eBay Inc | 0.10% | 0.86% |
| Rockwell Automation Inc | 0.09% | 0.48% |
| Simon Property Group Inc | 0.08% | 1.20% |
| Electronic Arts Inc | 0.06% | 0.45% |
| Cincinnati Financial Corp | 0.05% | 0.50% |
| Cboe Global Markets Inc | 0.04% | 0.44% |
| W R Berkley Corp | 0.03% | 0.34% |
| Fox Corp | 0.02% | 0.16% |
| Fox Corp | 0.01% | 0.10% |
| Only in SPYG | Only in VOE |
|---|---|
| NVIDIA Corp 13.66% | Valero Energy Corp 1.34% |
| Microsoft Corp 7.81% | Marathon Petroleum Corp 1.29% |
| Apple Inc 5.99% | CRH PLC 1.24% |
| Alphabet Inc 5.91% | General Motors Co 1.21% |
| Broadcom Inc 5.04% | SLB Ltd 1.21% |
| Alphabet Inc 4.71% | Phillips 66 1.18% |
| Micron Technology Inc 3.67% | Warner Bros Discovery Inc 1.10% |
| Meta Platforms Inc 3.49% | PACCAR Inc 1.10% |
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.
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio S&P 500 Growth | Mid-Cap Value |
| Total return, 1 year | +17.9% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | +2.7 pts |
| Expense ratio | 0.04% | 0.05% |
| Already in the S&P 500 | 100.0% | 96.6% |
| Holdings | 147 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, SPYG or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or VOE?
- SPYG charges 0.04% a year and VOE charges 0.05%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and VOE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources