SPYUS equity
State Street SPDR S&P 500 ETF Trust
504holdings
0.09%annual fee
USmarket
Valuation493 companies covered
26.6×P / E98% by weight
5.27×P / B85% by weight
3.8%Earnings yield
ETF comparisons / SPY vs VT
US equity comparison · SPY 2026-08-27 · VT 2026-04-30
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 7 companies outside the overlap; VT has 9,287.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
494 companies held in both funds
SPY weight
VT weight
| Shared company | SPY | VT |
|---|---|---|
| NVIDIA CORP NVDA | 8.29% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 1.59% |
| Apple Inc AAPL | 6.94% | 3.49% |
| Microsoft Corp MSFT | 5.64% | 2.70% |
| AMAZON.COM INC AMZN | 3.77% | 2.27% |
| BROADCOM INC AVGO | 2.64% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.88% | 1.19% |
| TESLA INC TSLA | 1.50% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.39% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.43% | 0.71% |
| ELI LILLY & CO LLY | 1.40% | 0.67% |
| Micron Technology Inc MU | 1.58% | 0.52% |
| WALMART INC. WMT | 0.68% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 0.51% |
| Visa Inc V | 0.95% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.49% |
| Costco Wholesale Corp COST | 0.62% | 0.40% |
| Intel Corp INTC | 0.68% | 0.37% |
| Caterpillar Inc CAT | 0.57% | 0.37% |
| Mastercard Inc MA | 0.72% | 0.36% |
| NETFLIX INC NFLX | 0.50% | 0.35% |
| AbbVie Inc ABBV | 0.68% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.32% |
| Chevron Corp CVX | 0.56% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.31% |
SPY and VT questions
Based on the holdings compared above
How much do SPY and VT overlap?
SPY and VT overlap by 54.0% by weight, across 494 shared companies.
Which companies do SPY 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 SPY and VT?
Holding both means 54.0% 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 26.6 and VT has a weighted P/E of 23.4.
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