SPYG vs TCHP: Differences, Returns & Fees

SPYG and TCHP hold 66% of their weight in the same names, and SPYG returned +15.8% over the year. Net assets on Oct 20, 2026: $56.1bn for State Street SPDR Portfolio S&P 500 Growth ETF and $2.2bn for T. Rowe Price Blue Chip Growth ETF.

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Answers cite the figures on this page.

SPYG costs 0.53 points a year less; their one-year returns differ by 13.4 points; SPYG is far larger, $56.1bn against $2.2bn.

SPYG vs TCHP: Differences, Returns & Fees
SPYGTCHP
Expense ratio0.04%0.57%
Net assets$56.1bn$2.2bn
Total return, 1 year+15.8%+2.4%
What it tracksS&P 500 Growth IndexNo index, actively managed
Holdings in common66%
Top ten holdings, share of the fund60.2%56.7%
Below its high4.2%, high on Oct 6, 20265.1%, high on Jun 1, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+15.8%
SPYG total return, 1 year
+2.4%
TCHP total return, 1 year
0.04%
SPYG expense ratio
0.57%
TCHP expense ratio

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What they hold in common

By the books each fund has filed, SPYG and TCHP hold 66% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding SPYG TCHP
NVIDIA CORP 14.45% 15.95%
ALPHABET INC CL A 5.56% 5.85%
APPLE INC 6.88% 4.54%
ALPHABET INC CL C 4.45% 6.31%
MICROSOFT CORP 10.90% 4.38%
BROADCOM INC 4.38% 5.96%
META PLATFORMS INC CLASS A 4.28% 3.51%
AMAZON.COM INC 3.76% 3.32%
ELI LILLY + CO 2.73% 3.20%
MICRON TECHNOLOGY INC 2.81% 2.62%
ADVANCED MICRO DEVICES 2.42% 3.64%
TESLA INC 1.77% 2.61%
Only in SPYG
BERKSHIRE HATHAWAY INC CL B 2.73%
JPMORGAN CHASE + CO 1.66%
JOHNSON + JOHNSON 0.99%
RTX CORP 0.71%
ABBVIE INC 0.63%
CISCO SYSTEMS INC 0.61%
KLA CORP 0.60%
SANDISK CORP 0.55%
Only in TCHP
ASML HOLDING NV NY 1.61%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%
TEXAS INSTRUMENTS INC 0.85%
SHOPIFY INC - CLASS A 0.68%
T-MOBILE US INC 0.58%
UNITEDHEALTH GROUP INC 0.58%
THERMO FISHER SCIENTIFIC INC 0.47%

Check overlap with more funds →

On the same fields

SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Actively managed
Total return, 1 year +15.8% +2.4%
Its benchmark over the same days +15.7% (IVW) +4.0% (IWF)
Gap to its benchmark +0.1 pts vs IVW −1.5 pts vs IWF
Expense ratio 0.04% 0.57%
Already in the S&P 500 100.0% 95.2%
Holdings 152 66
Net assets $56.1bn $2.2bn

SPYG and TCHP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

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. The prospectus expense ratio is 0.04% a year. 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.

About TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, SPYG or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, SPYG returned +15.8% and TCHP +2.4%.
Which is cheaper, SPYG or TCHP?
SPYG is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and TCHP overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 95% of TCHP by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SPYG against TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/spyg-vs-tchp

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