IUSG vs SPYG: Differences, Returns & Fees
IUSG and SPYG hold 95% of their weight in the same names. Net assets on Oct 20, 2026: $33.6bn for iShares Core S&P U.S. Growth ETF and $56.1bn for State Street SPDR Portfolio S&P 500 Growth ETF.
Both cost 0.04% a year; their one-year returns differ by 0.1 points; SPYG is 1.7 times larger.
Points (pts) are percentage points.
| IUSG | SPYG | |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| Net assets | $33.6bn | $56.1bn |
| Total return, 1 year | +15.9% | +15.8% |
| What it tracks | S&P 900 Growth Index | S&P 500 Growth Index |
| Holdings in common | 95% | |
| Top ten holdings, share of the fund | 57.4% | 60.2% |
| Below its high | 4.1%, high on Oct 6, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
What they hold in common
By the books each fund has filed, IUSG and SPYG hold 95% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
95% in common
On the same fields
IUSG and SPYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IUSG
IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.
About SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IUSG against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-spyg
ETFIQ. (Oct 20, 2026). IUSG against SPYG. Retrieved from https://etfiq.com/compare/any/iusg-vs-spyg
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