SPGM vs VT: fund overlap
ETF comparisons / SPGM vs VT
State Street SPDR Portfolio MSCI Global Stock Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
State Street SPDR Portfolio MSCI Global Stock Market ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
2,395 companies held in both funds
| Shared company | SPGM | VT |
|---|---|---|
| NVIDIA CORP NVDA | 4.09% | 4.17% |
| Apple Inc AAPL | 3.63% | 3.49% |
| ALPHABET INC GOOGL 2 share classes | 2.99% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 1.59% |
| Microsoft Corp MSFT | 2.57% | 2.70% |
| AMAZON.COM INC AMZN | 1.84% | 2.27% |
| BROADCOM INC AVGO | 1.35% | 1.72% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 1.34% | 1.51% |
| META PLATFORMS INC-CLASS A META | 1.23% | 1.19% |
| TESLA INC TSLA | 1.02% | 0.96% |
| JPMorgan Chase & Co JPM | 0.90% | 0.71% |
| ELI LILLY & CO LLY | 0.71% | 0.67% |
| Samsung Electronics Co., Ltd. SMSN 3 share classes | 0.64% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.00% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. SMSN | 0.58% | 0.00% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.05% | 0.08% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.63% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.63% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Exxon Mobil Corp XOM | 0.82% | 0.58% |
| WALMART INC. WMT | 0.51% | 0.51% |
| ASML Holding N.V. ASML | 0.51% | 0.50% |
| Visa Inc V | 0.57% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.52% | 0.49% |
| Costco Wholesale Corp COST | 0.52% | 0.40% |
| Caterpillar Inc CAT | 0.44% | 0.37% |
| NETFLIX INC NFLX | 0.37% | 0.35% |
| Mastercard Inc MA | 0.35% | 0.36% |
| Micron Technology Inc MU | 0.34% | 0.52% |
| Tencent Holdings Limited 700 | 0.47% | 0.34% |
| AbbVie Inc ABBV | 0.39% | 0.33% |
Based on the holdings compared above
SPGM and VT overlap by 68.9% by weight, across 2395 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 20.6 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.