SPGM vs VOO: fund overlap
ETF comparisons / SPGM vs VOO
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF compared with VANGUARD 500 INDEX FUND
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
VANGUARD 500 INDEX FUND
Both lines rebased to 0% over their shared dates
331 companies held in both funds
| Shared company | SPGM | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 4.03% | 7.51% |
| Apple Inc AAPL | 3.64% | 6.58% |
| ALPHABET INC GOOGL 2 share classes | 3.29% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 1.79% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 2.59% |
| Microsoft Corp MSFT | 2.27% | 4.29% |
| AMAZON.COM INC AMZN | 1.89% | 3.61% |
| BROADCOM INC AVGO | 1.45% | 2.77% |
| Micron Technology Inc MU | 1.10% | 2.02% |
| META PLATFORMS INC-CLASS A META | 1.06% | 1.92% |
| TESLA INC TSLA | 1.01% | 1.83% |
| JPMorgan Chase & Co JPM | 0.88% | 1.25% |
| ELI LILLY & CO LLY | 0.82% | 1.47% |
| ADVANCED MICRO DEVICES AMD | 0.79% | 1.47% |
| Applied Materials Inc AMAT | 0.63% | 0.89% |
| Exxon Mobil Corp XOM | 0.58% | 0.88% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.57% | 1.42% |
| Visa Inc V | 0.57% | 0.86% |
| Intel Corp INTC | 0.55% | 1.02% |
| Caterpillar Inc CAT | 0.54% | 0.76% |
| CISCO SYSTEMS, INC. CSCO | 0.49% | 0.72% |
| JOHNSON & JOHNSON JNJ | 0.48% | 0.95% |
| Bank of America Corp BAC | 0.47% | 0.58% |
| Costco Wholesale Corp COST | 0.43% | 0.64% |
| WALMART INC. WMT | 0.41% | 0.77% |
| AbbVie Inc ABBV | 0.40% | 0.69% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.40% | 0.43% |
Based on the holdings compared above
SPGM and VOO overlap by 54.4% by weight, across 331 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 54.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
SPGM has a 0.09% expense ratio and VOO has 0.03%.
SPGM has a weighted P/E of 24.2 and VOO has a weighted P/E of 27.2.
See the companies and duplicated exposure across every fund you hold.