SPGM vs VOO: fund overlap
ETF comparisons / SPGM vs VOO
State Street SPDR Portfolio MSCI Global Stock Market ETF compared with VANGUARD 500 INDEX FUND
State Street SPDR Portfolio MSCI Global Stock Market ETF
VANGUARD 500 INDEX FUND
325 companies held in both funds
| Shared company | SPGM | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 4.09% | 7.57% |
| Apple Inc AAPL | 3.63% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 2.99% | 5.38% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 2.99% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 2.40% |
| Microsoft Corp MSFT | 2.57% | 4.91% |
| AMAZON.COM INC AMZN | 1.84% | 3.63% |
| BROADCOM INC AVGO | 1.35% | 2.62% |
| META PLATFORMS INC-CLASS A META | 1.23% | 2.23% |
| TESLA INC TSLA | 1.02% | 1.87% |
| JPMorgan Chase & Co JPM | 0.90% | 1.34% |
| Exxon Mobil Corp XOM | 0.82% | 1.27% |
| ELI LILLY & CO LLY | 0.71% | 1.30% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.63% | 1.57% |
| Visa Inc V | 0.57% | 0.89% |
| JOHNSON & JOHNSON JNJ | 0.52% | 1.05% |
| Costco Wholesale Corp COST | 0.52% | 0.79% |
| Chevron Corp CVX | 0.52% | 0.69% |
| WALMART INC. WMT | 0.51% | 0.97% |
| Bank of America Corp BAC | 0.46% | 0.56% |
| Caterpillar Inc CAT | 0.44% | 0.59% |
| RTX Corp RTX | 0.43% | 0.46% |
| CISCO SYSTEMS, INC. CSCO | 0.39% | 0.55% |
| AbbVie Inc ABBV | 0.39% | 0.69% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.39% | 0.43% |
| Home Depot Inc/The HD | 0.39% | 0.58% |
| Applied Materials Inc AMAT | 0.38% | 0.48% |
Based on the holdings compared above
SPGM and VOO overlap by 53.9% by weight, across 325 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 53.9% 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 20.6 and VOO has a weighted P/E of 23.5.
See the companies and duplicated exposure across every fund you hold.