SPLG vs VTI: fund overlap

ETF comparisons  /  SPLG vs VTI

US equity comparison · SPLG 2025-10-29 · VTI 2026-03-31

SPLG vs VTI

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

These funds provide similar company exposure.SPLG has 9 companies outside the overlap; VTI has 2,972.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile

Largest shared positions

495 companies held in both funds

SPLG weight VTI weight
Shared companySPLG VTI
NVIDIA CORP NVDA
8.59%
6.40%
Apple Inc AAPL
6.80%
5.93%
ALPHABET INC GOOGL 2 share classes
4.90%
4.77%
↳ ALPHABET INC-CL A GOOGL2.71%2.66%
↳ ALPHABET INC-CL C GOOG2.18%2.11%
Microsoft Corp MSFT
6.84%
4.37%
AMAZON.COM INC AMZN
3.80%
3.20%
BROADCOM INC AVGO
3.09%
2.33%
META PLATFORMS INC-CLASS A META
2.77%
1.99%
TESLA INC TSLA
2.20%
1.66%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.48%
1.40%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.48%1.36%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
1.43%
1.19%
Exxon Mobil Corp XOM
0.84%
1.12%
Visa Inc V
0.99%
0.79%
WALMART INC. WMT
0.76%
0.87%
JOHNSON & JOHNSON JNJ
0.76%
0.94%
Costco Wholesale Corp COST
0.69%
0.70%
NETFLIX INC NFLX
0.79%
0.65%
Mastercard Inc MA
0.78%
0.63%
AbbVie Inc ABBV
0.68%
0.61%
THE PROCTER & GAMBLE COMPANY PG
0.59%
0.53%
ADVANCED MICRO DEVICES AMD
0.73%
0.53%
Home Depot Inc/The HD
0.64%
0.52%
Chevron Corp CVX
0.51%
0.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.77%
0.51%
Bank of America Corp BAC
0.61%
0.48%
Caterpillar Inc CAT
0.47%
0.52%

SPLG and VTI questions

Based on the holdings compared above

How much do SPLG and VTI overlap?

SPLG and VTI overlap by 82.7% by weight, across 495 shared companies.

Which companies do SPLG and VTI 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 VTI?

Holding both means 82.7% 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 VTI compare on valuation?

SPLG has a weighted P/E of 24.4 and VTI has a weighted P/E of 23.2.

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