SPGM vs VTI: fund overlap
ETF comparisons / SPGM vs VTI
State Street SPDR Portfolio MSCI Global Stock Market ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
State Street SPDR Portfolio MSCI Global Stock Market ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
951 companies held in both funds
| Shared company | SPGM | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 4.09% | 6.40% |
| Apple Inc AAPL | 3.63% | 5.93% |
| ALPHABET INC GOOGL 2 share classes | 2.99% | 4.77% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 2.66% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 2.11% |
| Microsoft Corp MSFT | 2.57% | 4.37% |
| AMAZON.COM INC AMZN | 1.84% | 3.20% |
| BROADCOM INC AVGO | 1.35% | 2.33% |
| META PLATFORMS INC-CLASS A META | 1.23% | 1.99% |
| TESLA INC TSLA | 1.02% | 1.66% |
| JPMorgan Chase & Co JPM | 0.90% | 1.19% |
| Exxon Mobil Corp XOM | 0.82% | 1.12% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.63% | 1.40% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.63% | 1.36% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Visa Inc V | 0.57% | 0.79% |
| JOHNSON & JOHNSON JNJ | 0.52% | 0.94% |
| Costco Wholesale Corp COST | 0.52% | 0.70% |
| Chevron Corp CVX | 0.52% | 0.62% |
| WALMART INC. WMT | 0.51% | 0.87% |
| Bank of America Corp BAC | 0.46% | 0.48% |
| Caterpillar Inc CAT | 0.44% | 0.52% |
| RTX Corp RTX | 0.43% | 0.41% |
| CISCO SYSTEMS, INC. CSCO | 0.39% | 0.44% |
| AbbVie Inc ABBV | 0.39% | 0.61% |
| Home Depot Inc/The HD | 0.39% | 0.52% |
| Applied Materials Inc AMAT | 0.38% | 0.43% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.39% | 0.38% |
| NETFLIX INC NFLX | 0.37% | 0.65% |
Based on the holdings compared above
SPGM and VTI overlap by 54.6% by weight, across 951 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 54.6% 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 VTI has 0.03%.
SPGM has a weighted P/E of 20.6 and VTI has a weighted P/E of 23.2.
See the companies and duplicated exposure across every fund you hold.