SPUS vs VIG: Differences, Returns & Fees

SPUS and VIG hold 37% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.41 points a year less; their one-year returns differ by 9.9 points.

SPUSVIG
Expense ratio0.45%0.04%
Net assets, SPUS as of May 31, 2026 and VIG as of Sep 30, 2026$2.7bn$109.1bn
Total return, 1 year+21.9%+12.0%
What it tracksnot read by ETFIQS&P U.S. Dividend Growers Index
Holdings in common37%
Top ten holdings, share of the fund57.9%33.5%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+21.9%
SPUS total return, 1 year
+12.0%
VIG total return, 1 year
0.45%
SPUS expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, SPUS and VIG hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding SPUS VIG
Microsoft Corp 8.80% 4.67%
Apple Inc 12.06% 4.50%
Broadcom Inc 5.58% 4.34%
Eli Lilly & Co 2.29% 3.90%
Johnson & Johnson 1.42% 2.73%
Cisco Systems Inc 1.25% 1.86%
Lam Research Corp 1.04% 1.61%
Oracle Corp 1.02% 1.08%
AbbVie Inc 1.01% 1.93%
Procter & Gamble Co/The 0.87% 1.44%
Home Depot Inc/The 0.83% 1.39%
Merck & Co Inc 0.77% 1.56%
Only in SPUS
NVIDIA Corp 13.51%
Alphabet Inc 5.83%
Tesla Inc 3.21%
Micron Technology Inc 2.86%
Advanced Micro Devices Inc 2.20%
Exxon Mobil Corp 1.59%
Applied Materials Inc 0.94%
GE Vernova Inc 0.69%
Only in VIG
JPMorgan Chase & Co 4.07%
ExxonMobil Holdings Corp 2.84%
Visa Inc 2.50%
Mastercard Inc 2.03%
Walmart Inc 1.96%
Costco Wholesale Corp 1.78%
Bank of America Corp 1.72%
Caterpillar Inc 1.57%

Check overlap with more funds →

On the same fields

SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +21.9% +12.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.6 pts −5.2 pts
Expense ratio 0.45% 0.04%
Already in the S&P 500 99.7% 92.6%
Holdings 213 335
Net assets, SPUS as of May 31, 2026 and VIG as of Sep 30, 2026 $2.7bn $109.1bn

SPUS and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

VIG in plain words

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, SPUS or VIG?
In the year to Oct 9, 2026, with distributions reinvested, SPUS returned +21.9% and VIG +12.0%.
Which is cheaper, SPUS or VIG?
VIG is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPUS and VIG overlap with the S&P 500?
By their latest filed holdings, 100% of SPUS and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SPUS against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/spus-vs-vig

Open data

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