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.

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Answers cite the figures on this page.

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 vs SPYG: Differences, Returns & Fees
IUSGSPYG
Expense ratio0.04%0.04%
Net assets$33.6bn$56.1bn
Total return, 1 year+15.9%+15.8%
What it tracksS&P 900 Growth IndexS&P 500 Growth Index
Holdings in common95%
Top ten holdings, share of the fund57.4%60.2%
Below its high4.1%, high on Oct 6, 20264.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+15.8%
SPYG total return, 1 year
0.04%
IUSG expense ratio
0.04%
SPYG expense ratio

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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

Positions both hold, largest shared weight first
Holding IUSG SPYG
NVIDIA 13.79% 14.45%
MICROSOFT 10.40% 10.90%
APPLE 6.57% 6.88%
ALPHABET CLASS A 5.30% 5.56%
ALPHABET CLASS C 4.24% 4.45%
BROADCOM INC 4.18% 4.38%
META PLATFORMS CLASS A 4.08% 4.28%
AMAZON.COM INC 3.58% 3.76%
MICRON TECHNOLOGY 2.68% 2.81%
BERKSHIRE HATHAWAY INC CLASS B 2.60% 2.73%
ELI LILLY 2.60% 2.73%
ADVANCED MICRO DEVICES 2.31% 2.42%
Only in IUSG
OKTA CLASS A 0.08%
ATI 0.07%
TECHNIPFMC PLC 0.07%
NVENT ELECTRIC PLC 0.06%
TENET HEALTHCARE CORP 0.06%
UNITED THERAPEUTICS 0.06%
XPO 0.06%
CARPENTER TECHNOLOGY 0.05%
Only in SPYG

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Growth
Total return, 1 year +15.9% +15.8%
Its benchmark over the same days not measured +15.7% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.04% 0.04%
Already in the S&P 500 94.9% 100.0%
Holdings 402 152
Net assets $33.6bn $56.1bn

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

Which returned more over the last year, IUSG or SPYG?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and SPYG +15.8%.
Which is cheaper, IUSG or SPYG?
Neither: IUSG and SPYG both charge 0.04% a year. Fees come from each fund's prospectus.
How much do IUSG and SPYG overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, IUSG against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-spyg

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.