SPUS vs VUG
SP Funds S&P 500 Sharia ETF against Vanguard Morningstar Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
69 shared positions
Fee gap
42 bp
VUG is cheaper
1-year return gap
7.6 pts
SPUS is ahead
Larger fund
VUG
$236.6B
Side by side
| SPUS | VUG | |
|---|---|---|
| Fund | SP Funds S&P 500 Sharia ETF | Vanguard Morningstar Growth ETF |
| Issuer | SP | Vanguard |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.45% | 0.03% |
| Assets | $3.4B | $236.6B |
| Average daily dollar volume | $23M | $480M |
| Listed | Dec 17, 2019 | Jan 26, 2004 |
| FrenzyCap score | 64 | 88 |
| 1-month return | +4.6% | +5.5% |
| 3-month return | +6.6% | +6.8% |
| Year to date | +19.0% | +13.1% |
| 1-year return | +20.8% | +13.3% |
| 30-day volatility | 11.2% | 13.6% |
| Worst drawdown, 1 year | −10.8% | −16.7% |
| Trailing 12-month yield | 0.50% | 1.26% |
| Holdings | 215 | 152 |
| Top 10 weight | 57.9% | 60.4% |
| Look-through P/E | 30.8 | 33.1 |
| Holdings vs fair value | −2.5% | −4.2% |
| Holdings above 200-day average | 78% | 79% |
| Net flow, latest 3 reported months | +$287M thru May 2026 | +$2.1B thru Jun 2026 |
| 30-day implied volatility | — | 17.5% |
| Holdings as of | as of May 31, 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
70% of SPUS · 69% of VUG| Holding | SPUS | VUG |
|---|---|---|
| NVDA | 13.51% | 12.63% |
| AAPL | 12.06% | 11.67% |
| MSFT | 8.80% | 7.62% |
| GOOGL | 5.83% | 5.75% |
| AVGO | 5.58% | 4.28% |
| TSLA | 3.21% | 3.27% |
| LLY | 2.29% | 2.81% |
| AMD | 2.20% | 2.62% |
| LRCX | 1.04% | 1.51% |
| AMAT | 0.94% | 1.59% |
| ORCL | 1.02% | 0.71% |
| GEV | 0.69% | 0.89% |
| KLAC | 0.67% | 1.10% |
| SNDK | 0.62% | 0.94% |
| PANW | 0.59% | 0.78% |
| CRWD | 0.48% | 0.53% |
| TJX | 0.46% | 0.48% |
| ANET | 0.44% | 0.52% |
| ISRG | 0.40% | 0.40% |
| TXN | 0.74% | 0.39% |
| WELL | 0.38% | 0.46% |
| BKNG | 0.35% | 0.40% |
| VRT | 0.32% | 0.37% |
| VRTX | 0.30% | 0.36% |
| NOW | 0.34% | 0.30% |
Sector mix of the stock holdings
| Sector | SPUS | VUG | Gap |
|---|---|---|---|
| Technology | 65.1% | 69.4% | −4.3% |
| Consumer Discretionary | 6.4% | 12.2% | −5.9% |
| Industrials | 6.8% | 9.6% | −2.8% |
| Health Care | 9.3% | 4.4% | +4.9% |
| Consumer Staples | 2.7% | 0.4% | +2.3% |
| Materials | 2.2% | 0.8% | +1.4% |
| Energy | 2.6% | 0.0% | +2.6% |
| Real Estate | 1.1% | 0.9% | +0.2% |
| Financials | 0.1% | 0.9% | −0.8% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Utilities | 0.6% | 0.3% | +0.2% |
More: full overlap table · SPUS 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.