SPGM vs VT: fund overlap
ETF comparisons / SPGM vs VT
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
2,414 companies held in both funds
| Shared company | SPGM | VT |
|---|---|---|
| NVIDIA CORP NVDA | 4.03% | 4.17% |
| Apple Inc AAPL | 3.64% | 3.49% |
| ALPHABET INC GOOGL 2 share classes | 3.29% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 1.79% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 1.59% |
| Microsoft Corp MSFT | 2.27% | 2.70% |
| AMAZON.COM INC AMZN | 1.89% | 2.27% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM 2 share classes | 1.71% | 1.51% |
| ↳ TAIWAN SEMICONDUCTOR-SP ADR TSM | 1.67% | 0.00% |
| ↳ Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 0.04% | 1.51% |
| BROADCOM INC AVGO | 1.45% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.06% | 1.19% |
| TESLA INC TSLA | 1.01% | 0.96% |
| JPMorgan Chase & Co JPM | 0.88% | 0.71% |
| ELI LILLY & CO LLY | 0.82% | 0.67% |
| Exxon Mobil Corp XOM | 0.58% | 0.58% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.57% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.57% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Micron Technology Inc MU | 1.10% | 0.52% |
| ADVANCED MICRO DEVICES AMD | 0.79% | 0.51% |
| ASML Holding N.V. ASML | 0.69% | 0.50% |
| Visa Inc V | 0.57% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.48% | 0.49% |
| SK hynix Inc 000660 | 0.87% | 0.43% |
| WALMART INC. WMT | 0.41% | 0.51% |
| Costco Wholesale Corp COST | 0.43% | 0.40% |
| Intel Corp INTC | 0.55% | 0.37% |
| Caterpillar Inc CAT | 0.54% | 0.37% |
| Tencent Holdings Limited 700 | 0.36% | 0.34% |
| AbbVie Inc ABBV | 0.40% | 0.33% |
Based on the holdings compared above
SPGM and VT overlap by 68.9% by weight, across 2,414 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 68.9% 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 VT has 0.06%.
SPGM has a weighted P/E of 24.2 and VT has a weighted P/E of 23.4.
See the companies and duplicated exposure across every fund you hold.