SPGM vs VTI: fund overlap
ETF comparisons / SPGM vs VTI
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
954 companies held in both funds
| Shared company | SPGM | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 4.03% | 6.33% |
| Apple Inc AAPL | 3.64% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 3.29% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.79% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.49% | 2.27% |
| Microsoft Corp MSFT | 2.27% | 3.81% |
| AMAZON.COM INC AMZN | 1.89% | 3.17% |
| BROADCOM INC AVGO | 1.45% | 2.46% |
| Micron Technology Inc MU | 1.10% | 1.79% |
| META PLATFORMS INC-CLASS A META | 1.06% | 1.70% |
| TESLA INC TSLA | 1.01% | 1.63% |
| JPMorgan Chase & Co JPM | 0.88% | 1.11% |
| ADVANCED MICRO DEVICES AMD | 0.79% | 1.30% |
| Applied Materials Inc AMAT | 0.63% | 0.79% |
| Exxon Mobil Corp XOM | 0.58% | 0.78% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.57% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.57% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Visa Inc V | 0.57% | 0.77% |
| Intel Corp INTC | 0.55% | 0.77% |
| Caterpillar Inc CAT | 0.54% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 0.49% | 0.57% |
| JOHNSON & JOHNSON JNJ | 0.48% | 0.84% |
| Bank of America Corp BAC | 0.47% | 0.50% |
| Costco Wholesale Corp COST | 0.43% | 0.57% |
| WALMART INC. WMT | 0.41% | 0.68% |
| AbbVie Inc ABBV | 0.40% | 0.61% |
| LAM RESEARCH CORPORATION LRCX | 0.40% | 0.75% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.40% | 0.38% |
Based on the holdings compared above
SPGM and VTI overlap by 55.3% by weight, across 954 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 55.3% 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 24.2 and VTI has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.