Data as of Oct 28, 2026.

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SPYG vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VOE's +22.8%; 2% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+12.2%
SPYG total return, 1 year
+22.8%
VOE total return, 1 year
0.04%
SPYG expense ratio
0.05%
VOE expense ratio

Pair scorecard

SPYG costs 0.01 points a year less; their one-year returns differ by 10.6 points; SPYG is 2.5 times larger.

SPYG vs VOE: Differences, Returns & Fees
MeasureSPYGVOE
Return
Total return, 1 year+12.2%+22.8%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$56.6bn$22.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund59.6%14.0%

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

What they share

2%

By the books each fund has filed, SPYG and VOE hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SPYG VOE
NEWMONT CORP 0.33% 1.03%
JOHNSON CONTROLS INTERNATION 0.17% 0.77%
CUMMINS INC 0.14% 1.21%
TE CONNECTIVITY PLC 0.12% 1.04%
BOSTON SCIENTIFIC CORP 0.12% 0.54%
UNITED RENTALS INC 0.11% 1.06%
CARNIVAL CORP LTD 0.10% 0.26%
EBAY INC 0.10% 0.72%
APOLLO GLOBAL MANAGEMENT INC 0.08% 0.20%
SIMON PROPERTY GROUP INC 0.08% 1.05%
ROCKWELL AUTOMATION INC 0.07% 0.41%
FERGUSON ENTERPRISES INC 0.05% 0.73%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
General Motors Co 1.15%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Mid-Cap Value
Total return, 1 year +12.2% +22.8%
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% 0.05%
Already in the S&P 500 100.0% 96.0%
Holdings 152 169
Net assets, SPYG as of Oct 27, 2026 and VOE as of Sep 30, 2026 $55.9bn $22.8bn

SPYG and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, SPYG or VOE?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VOE +22.8%.
Which is cheaper, SPYG or VOE?
SPYG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and VOE overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYG against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-voe

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