SPLG vs VT: fund overlap

ETF comparisons  /  SPLG vs VT

US equity comparison · SPLG 2025-10-29 · VT 2026-04-30

SPLG vs VT

SPDR Portfolio S&P 500 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.SPLG has 9 companies outside the overlap; VT has 9,286.
SPLGUS equity

SPDR Portfolio S&P 500 ETF

514holdings
annual fee
USmarket
Valuation489 companies covered
24.4×P / E98% by weight
4.89×P / B84% by weight
4.1%Earnings yieldinverse of P / E
SPLG holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

495 companies held in both funds

SPLG weight VT weight
Shared companySPLG VT
NVIDIA CORP NVDA
8.59%
4.17%
ALPHABET INC GOOGL 2 share classes
4.90%
3.61%
↳ ALPHABET INC-CL A GOOGL2.71%2.02%
↳ ALPHABET INC-CL C GOOG2.18%1.59%
Apple Inc AAPL
6.80%
3.49%
Microsoft Corp MSFT
6.84%
2.70%
AMAZON.COM INC AMZN
3.80%
2.27%
BROADCOM INC AVGO
3.09%
1.72%
META PLATFORMS INC-CLASS A META
2.77%
1.19%
TESLA INC TSLA
2.20%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.48%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.48%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.43%
0.71%
ELI LILLY & CO LLY
1.10%
0.67%
Exxon Mobil Corp XOM
0.84%
0.58%
WALMART INC. WMT
0.76%
0.51%
ADVANCED MICRO DEVICES AMD
0.73%
0.51%
Visa Inc V
0.99%
0.49%
JOHNSON & JOHNSON JNJ
0.76%
0.49%
Micron Technology Inc MU
0.43%
0.52%
Costco Wholesale Corp COST
0.69%
0.40%
Caterpillar Inc CAT
0.47%
0.37%
Mastercard Inc MA
0.78%
0.36%
NETFLIX INC NFLX
0.79%
0.35%
AbbVie Inc ABBV
0.68%
0.33%
CISCO SYSTEMS, INC. CSCO
0.48%
0.32%
Chevron Corp CVX
0.51%
0.32%
Intel Corp INTC
0.31%
0.37%

SPLG and VT questions

Based on the holdings compared above

How much do SPLG and VT overlap?

SPLG and VT overlap by 53.7% by weight, across 495 shared companies.

Which companies do SPLG and VT both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both SPLG and VT?

Holding both means 53.7% 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.

How do SPLG and VT compare on valuation?

SPLG has a weighted P/E of 24.4 and VT has a weighted P/E of 22.5.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer