SPYGState Street SPDR Portfolio S&P 500 Growth ETF

$53.0B

net assets, all share classes

0.04%

yearly cost, from the prospectus

151

positions on file

+25.7%

last 12 months

+25.9%

a year, over 3 years

+14.5%

a year, over 5 years

NVDA NVIDIA Corporation

13.7%0.15% of NVDA

MSFT Microsoft Corporation

7.8%0.15% of MSFT

AAPL Apple Inc.

6.0%0.07% of AAPL

GOOGL Alphabet Inc.

5.9%0.15% of GOOGL

AVGO Broadcom

5.0%0.15% of AVGO

GOOG Alphabet Inc. (Class C)

4.7%0.13% of GOOG

MU Micron Technology

3.7%0.16% of MU

META Meta Platforms

3.5%0.13% of META

AMZN Amazon

3.5%0.07% of AMZN

LLY Lilly (Eli)

2.7%0.13% of LLY

1. BRK-BBerkshire Hathaway Inc.2.6% of the fund0.2% of the company
2. SNDKSandisk0.9% of the fund0.2% of the company
3. KLACKLA Corporation1.1% of the fund0.2% of the company
4. LRCXLam Research1.5% of the fund0.2% of the company
5. AMATApplied Materials1.6% of the fund0.2% of the company
6. CATCaterpillar Inc.1.4% of the fund0.2% of the company

The closest is IVW (iShares S&P 500 Growth ETF): 100%of the two funds’ stock holdings are the same.

1. IVWiShares S&P 500 Growth ETF0.18% a year100% in common
2. IUSGiShares Core S&P U.S. Growth ETF0.04% a year95% in common
3. VOOGVanguard S&P 500 Growth ETF0.05% a year94% in common
4. VUGVanguard Growth ETF0.03% a year77% in common
5. IWFiShares Russell 1000 Growth ETF0.18% a year77% in common
6. IWYiShares Russell Top 200 Growth ETF0.20% a year76% in common

SPYG costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.