Data as of Oct 28, 2026.

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SPYG vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+12.2%
SPYG total return, 1 year
+10.4%
VGK total return, 1 year
0.04%
SPYG expense ratio
0.06%
VGK expense ratio

Pair scorecard

SPYG costs 0.02 points a year less; their one-year returns differ by 1.8 points; SPYG is 1.9 times larger.

SPYG vs VGK: Differences, Returns & Fees
MeasureSPYGVGK
Return
Total return, 1 year+12.2%+10.4%
Drawdown
Below its high4.1%, high on Oct 6, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksS&P 500 Growth IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$56.6bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.6%19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SPYG and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPYG VGK
SIMON PROPERTY GROUP INC 0.08% 0.00%
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of European Stock
Total return, 1 year +12.2% +10.4%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark +0.1 pts vs IVW not measured
Expense ratio 0.04% 0.06%
Already in the S&P 500 100.0% 0.0%
Holdings 152 1245
Net assets, SPYG as of Oct 27, 2026 and VGK as of Sep 30, 2026 $55.9bn $29.6bn

SPYG and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% 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 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYG or VGK?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VGK +10.4%.
Which is cheaper, SPYG or VGK?
SPYG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and VGK overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYG against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vgk

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