SPLG vs VT: fund overlap

ETF comparisons  /  SPLG vs VT

US equity comparison · SPLG 2025-10-29 · VT 2026-07-31

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 11 companies outside the overlap; VT has 9,323.

Do SPLG and VT overlap?

SPLG and VT overlap by 53.2% by weight, across 493 shared companies.

SPLGUS equity

SPDR Portfolio S&P 500 ETF

508holdings
–annual fee
USmarket
Valuation489 companies covered
25.5×P / E98% by weight
5.13×P / B84% by weight
3.9%Earnings yield
SPLG holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Largest shared positions

493 companies held in both funds

SPLG weight VT weight
Shared companySPLG VT
NVIDIA CORP NVDA
8.59%
4.05%
Apple Inc AAPL
6.80%
3.86%
ALPHABET INC GOOGL 2 share classes
4.90%
3.26%
↳ ALPHABET INC-CL A GOOGL2.71%1.82%
↳ ALPHABET INC-CL C GOOG2.18%1.44%
Microsoft Corp MSFT
6.84%
2.98%
AMAZON.COM INC AMZN
3.80%
2.28%
BROADCOM INC AVGO
3.09%
1.56%
META PLATFORMS INC-CLASS A META
2.77%
1.06%
JPMorgan Chase & Co JPM
1.43%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.48%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.48%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
ELI LILLY & CO LLY
1.10%
0.79%
TESLA INC TSLA
2.20%
0.79%
ADVANCED MICRO DEVICES AMD
0.73%
0.67%
JOHNSON & JOHNSON JNJ
0.76%
0.53%
Visa Inc V
0.99%
0.52%
Micron Technology Inc MU
0.43%
0.80%
WALMART INC. WMT
0.76%
0.42%
Mastercard Inc MA
0.78%
0.40%
CISCO SYSTEMS, INC. CSCO
0.48%
0.40%
AbbVie Inc ABBV
0.68%
0.38%
Costco Wholesale Corp COST
0.69%
0.36%
Bank of America Corp BAC
0.61%
0.35%
UnitedHealth Group Inc UNH
0.55%
0.32%
Applied Materials Inc AMAT
0.32%
0.35%
General Electric Co GE
0.57%
0.32%
Caterpillar Inc CAT
0.47%
0.32%

SPLG and VT questions

Based on the holdings compared above

How much do SPLG and VT overlap?

SPLG and VT overlap by 53.2% by weight, across 493 shared companies.

Which companies do SPLG and VT both hold?

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

Can I hold both SPLG and VT?

Holding both means 53.2% 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 25.5 and VT has a weighted P/E of 23.1.

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