SPTM vs VTI: fund overlap
ETF comparisons / SPTM vs VTI
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
SPTM and VTI overlap by 93.2% by weight, across 1,490 shared companies.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
1,490 companies held in both funds
| Shared company | SPTM | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 6.90% | 6.33% |
| Apple Inc AAPL | 6.05% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 5.36% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.99% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 2.38% | 2.27% |
| Microsoft Corp MSFT | 3.95% | 3.81% |
| AMAZON.COM INC AMZN | 3.32% | 3.17% |
| BROADCOM INC AVGO | 2.55% | 2.46% |
| Micron Technology Inc MU | 1.85% | 1.79% |
| META PLATFORMS INC-CLASS A META | 1.76% | 1.70% |
| TESLA INC TSLA | 1.68% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 1.35% | 1.30% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.30% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.30% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| JPMorgan Chase & Co JPM | 1.25% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.87% | 0.84% |
| Applied Materials Inc AMAT | 0.81% | 0.79% |
| Exxon Mobil Corp XOM | 0.80% | 0.78% |
| Intel Corp INTC | 0.94% | 0.77% |
| Visa Inc V | 0.81% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 0.77% | 0.75% |
| WALMART INC. WMT | 0.71% | 0.68% |
| Caterpillar Inc CAT | 0.70% | 0.67% |
| AbbVie Inc ABBV | 0.63% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.57% |
| Costco Wholesale Corp COST | 0.59% | 0.57% |
| Mastercard Inc MA | 0.59% | 0.56% |
| KLA Corp KLAC | 0.56% | 0.54% |
Based on the holdings compared above
SPTM and VTI overlap by 93.2% by weight, across 1,490 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 93.2% 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.
SPTM has a 0.03% expense ratio and VTI has 0.03%.
SPTM has a weighted P/E of 26.4 and VTI has a weighted P/E of 26.4.
See the companies and duplicated exposure across every fund you hold.