SPYUS equity
State Street SPDR S&P 500 ETF Trust
505holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.0×P / E97% by weight
5.50×P / B84% by weight
3.7%Earnings yield
ETF comparisons / SPY vs VT
US equity comparison · SPY 2026-10-12 · VT 2026-07-31
SPY vs VT
State Street SPDR S&P 500 ETF Trust compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.SPY has 6 companies outside the overlap; VT has 9,320.
Do SPY and VT overlap?
SPY and VT overlap by 55.1% by weight, across 496 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
496 companies held in both funds
SPY weight
VT weight
| Shared company | SPY | VT |
|---|---|---|
| NVIDIA CORP NVDA | 8.12% | 4.05% |
| Apple Inc AAPL | 7.38% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 5.53% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 3.07% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 2.46% | 1.44% |
| Microsoft Corp MSFT | 5.96% | 2.98% |
| AMAZON.COM INC AMZN | 3.78% | 2.28% |
| BROADCOM INC AVGO | 2.50% | 1.56% |
| META PLATFORMS INC-CLASS A META | 2.43% | 1.06% |
| JPMorgan Chase & Co JPM | 1.32% | 0.81% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.43% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.43% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Micron Technology Inc MU | 1.66% | 0.80% |
| ELI LILLY & CO LLY | 1.40% | 0.79% |
| TESLA INC TSLA | 1.58% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 1.44% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 1.05% | 0.56% |
| JOHNSON & JOHNSON JNJ | 0.94% | 0.53% |
| Visa Inc V | 0.98% | 0.52% |
| WALMART INC. WMT | 0.75% | 0.42% |
| Mastercard Inc MA | 0.71% | 0.40% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.40% |
| AbbVie Inc ABBV | 0.74% | 0.38% |
| Costco Wholesale Corp COST | 0.63% | 0.36% |
| Bank of America Corp BAC | 0.53% | 0.35% |
| Applied Materials Inc AMAT | 0.59% | 0.35% |
| Intel Corp INTC | 0.75% | 0.34% |
| UnitedHealth Group Inc UNH | 0.50% | 0.32% |
SPY and VT questions
Based on the holdings compared above
How much do SPY and VT overlap?
SPY and VT overlap by 55.1% by weight, across 496 shared companies.
Which companies do SPY 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 SPY and VT?
Holding both means 55.1% 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.
Is SPY or VT cheaper?
SPY has a 0.09% expense ratio and VT has 0.06%.
How do SPY and VT compare on valuation?
SPY has a weighted P/E of 27.0 and VT has a weighted P/E of 23.1.
Compare your own portfolio
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