Data as of Oct 28, 2026.

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SPYG vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VOX's −5.7%; 14% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+12.2%
SPYG total return, 1 year
−5.7%
VOX total return, 1 year
0.04%
SPYG expense ratio
0.09%
VOX expense ratio

Pair scorecard

SPYG costs 0.05 points a year less; their one-year returns differ by 17.9 points; SPYG is 9.4 times larger.

SPYG vs VOX: Differences, Returns & Fees
MeasureSPYGVOX
Return
Total return, 1 year+12.2%−5.7%
Drawdown
Below its high4.1%, high on Oct 6, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksS&P 500 Growth IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$56.6bn$6.0bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund59.6%71.1%

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

What they share

14%

By the books each fund has filed, SPYG and VOX hold 14% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first SPYG VOX
ALPHABET INC CL A 5.21% 13.97%
ALPHABET INC CL C 4.17% 7.70%
META PLATFORMS INC CLASS A 3.79% 25.31%
NETFLIX INC 0.72% 3.77%
APPLOVIN CORP CLASS A 0.20% 2.31%
TAKE TWO INTERACTIVE SOFTWRE 0.05% 1.78%
LIVE NATION ENTERTAINMENT IN 0.04% 1.56%
ECHOSTAR CORP A 0.04% 0.69%
REDDIT INC CL A 0.03% 0.98%
TKO GROUP HOLDINGS INC 0.03% 0.65%
FOX CORP CLASS A 0.02% 0.53%
FOX CORP CLASS B 0.01% 0.44%
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
BROADCOM INC 4.51%
AMAZON.COM INC 3.65%
MICRON TECHNOLOGY INC 2.90%
ELI LILLY + CO 2.84%
BERKSHIRE HATHAWAY INC CL B 2.80%
Only in VOX
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Comcast Corp 2.41%
ROBLOX Corp 1.51%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Communication Services
Total return, 1 year +12.2% −5.7%
Its benchmark over the same days +12.1% (IVW) −5.9% (FCOM)
Gap to its benchmark +0.1 pts vs IVW +0.2 pts vs FCOM
Expense ratio 0.04% 0.09%
Already in the S&P 500 100.0% 84.3%
Holdings 152 113
Net assets, SPYG as of Oct 27, 2026 and VOX as of Sep 30, 2026 $55.9bn $6.0bn

SPYG and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYG or VOX?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VOX −5.7%.
Which is cheaper, SPYG or VOX?
SPYG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and VOX overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYG against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vox

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