SAWG vs VUG
AAM Sawgrass US Large Cap Quality Growth ETF against Vanguard Morningstar Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
25 shared positions
Fee gap
46 bp
VUG is cheaper
1-year return gap
0.3 pts
SAWG is ahead
Larger fund
VUG
$236.6B
Side by side
| SAWG | VUG | |
|---|---|---|
| Fund | AAM Sawgrass US Large Cap Quality Growth ETF | Vanguard Morningstar Growth ETF |
| Issuer | AAM | Vanguard |
| Category | Quality | Large Cap Growth |
| Expense ratio | 0.49% | 0.03% |
| Assets | $3.0M | $236.6B |
| Average daily dollar volume | $14K | $480M |
| Listed | Jul 30, 2024 | Jan 26, 2004 |
| FrenzyCap score | 25 | 88 |
| 1-month return | +5.1% | +5.5% |
| 3-month return | +3.7% | +6.8% |
| Year to date | +13.3% | +13.1% |
| 1-year return | +13.6% | +13.3% |
| 30-day volatility | 10.8% | 13.6% |
| Worst drawdown, 1 year | −11.3% | −16.7% |
| Trailing 12-month yield | 0.24% | 1.26% |
| Holdings | 44 | 152 |
| Top 10 weight | 44.4% | 60.4% |
| Look-through P/E | 26.3 | 33.1 |
| Holdings vs fair value | +2.6% | −4.2% |
| Holdings above 200-day average | 79% | 79% |
| Net flow, latest 3 reported months | +$235K thru Jul 2026 | +$2.1B thru Jun 2026 |
| 30-day implied volatility | — | 17.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of SAWG · 63% of VUG| Holding | SAWG | VUG |
|---|---|---|
| NVDA | 7.08% | 12.63% |
| MSFT | 6.78% | 7.62% |
| AAPL | 6.01% | 11.67% |
| GOOGL | 4.74% | 5.75% |
| AMZN | 4.37% | 4.47% |
| AVGO | 3.96% | 4.28% |
| META | 3.01% | 3.41% |
| AMD | 2.74% | 2.62% |
| LLY | 2.60% | 2.81% |
| AMAT | 2.02% | 1.59% |
| V | 1.72% | 1.54% |
| KLAC | 2.15% | 1.10% |
| APH | 1.60% | 0.61% |
| MCD | 1.30% | 0.54% |
| ANET | 1.80% | 0.52% |
| CDNS | 1.68% | 0.30% |
| FTNT | 1.11% | 0.28% |
| ORLY | 1.03% | 0.23% |
| TDG | 0.83% | 0.22% |
| SYK | 1.13% | 0.17% |
| AZO | 2.79% | 0.16% |
| ADSK | 1.44% | 0.13% |
| RMD | 0.87% | 0.10% |
| VRSN | 2.24% | 0.07% |
| HEI | 1.63% | 0.05% |
Sector mix of the stock holdings
| Sector | SAWG | VUG | Gap |
|---|---|---|---|
| Technology | 53.1% | 69.4% | −16.3% |
| Consumer Discretionary | 12.6% | 12.2% | +0.4% |
| Health Care | 14.0% | 4.4% | +9.6% |
| Industrials | 7.8% | 9.6% | −1.8% |
| Financials | 5.2% | 0.9% | +4.3% |
| Consumer Staples | 3.7% | 0.4% | +3.3% |
| Communication Services | 1.0% | 0.9% | +0.1% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · SAWG holdings · VUG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.