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
SPGM and VT overlap by 69.8% by weight, across 2,414 shared companies.
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% | 4.05% |
| Apple Inc AAPL | 3.64% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 3.29% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 1.79% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 1.44% |
| Microsoft Corp MSFT | 2.27% | 2.98% |
| AMAZON.COM INC AMZN | 1.89% | 2.28% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM 2 share classes | 1.71% | 1.55% |
| ↳ TAIWAN SEMICONDUCTOR-SP ADR TSM | 1.67% | 0.00% |
| ↳ Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 0.04% | 1.55% |
| BROADCOM INC AVGO | 1.45% | 1.56% |
| META PLATFORMS INC-CLASS A META | 1.06% | 1.06% |
| JPMorgan Chase & Co JPM | 0.88% | 0.81% |
| Micron Technology Inc MU | 1.10% | 0.80% |
| ELI LILLY & CO LLY | 0.82% | 0.79% |
| TESLA INC TSLA | 1.01% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 0.79% | 0.67% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.57% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.57% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ASML Holding N.V. ASML | 0.69% | 0.55% |
| SK hynix Inc 000660 | 0.87% | 0.54% |
| Visa Inc V | 0.57% | 0.52% |
| JOHNSON & JOHNSON JNJ | 0.48% | 0.53% |
| WALMART INC. WMT | 0.41% | 0.42% |
| CISCO SYSTEMS, INC. CSCO | 0.49% | 0.40% |
| AbbVie Inc ABBV | 0.40% | 0.38% |
| Costco Wholesale Corp COST | 0.43% | 0.36% |
| Bank of America Corp BAC | 0.47% | 0.35% |
| Applied Materials Inc AMAT | 0.63% | 0.35% |
| Intel Corp INTC | 0.55% | 0.34% |
Based on the holdings compared above
SPGM and VT overlap by 69.8% 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 69.8% 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 23.7 and VT has a weighted P/E of 23.1.
See the companies and duplicated exposure across every fund you hold.