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 VTI
US equity comparison · SPY 2026-08-27 · VTI 2026-06-30
SPY vs VTI
State Street SPDR S&P 500 ETF Trust compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
These funds provide similar company exposure.SPY has 4 companies outside the overlap; VTI has 2,991.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
497 companies held in both funds
SPY weight
VTI weight
| Shared company | SPY | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 8.29% | 6.33% |
| Apple Inc AAPL | 6.94% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 2.27% |
| Microsoft Corp MSFT | 5.64% | 3.81% |
| AMAZON.COM INC AMZN | 3.77% | 3.17% |
| BROADCOM INC AVGO | 2.64% | 2.46% |
| META PLATFORMS INC-CLASS A META | 1.88% | 1.70% |
| Micron Technology Inc MU | 1.58% | 1.79% |
| TESLA INC TSLA | 1.50% | 1.63% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.39% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 1.30% |
| JPMorgan Chase & Co JPM | 1.43% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.84% |
| Visa Inc V | 0.95% | 0.77% |
| Intel Corp INTC | 0.68% | 0.77% |
| WALMART INC. WMT | 0.68% | 0.68% |
| AbbVie Inc ABBV | 0.68% | 0.61% |
| LAM RESEARCH CORPORATION LRCX | 0.60% | 0.75% |
| Applied Materials Inc AMAT | 0.58% | 0.79% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.57% |
| Costco Wholesale Corp COST | 0.62% | 0.57% |
| Caterpillar Inc CAT | 0.57% | 0.67% |
| Mastercard Inc MA | 0.72% | 0.56% |
| General Electric Co GE | 0.54% | 0.54% |
| UnitedHealth Group Inc UNH | 0.54% | 0.52% |
SPY and VTI questions
Based on the holdings compared above
How much do SPY and VTI overlap?
SPY and VTI overlap by 83.5% by weight, across 497 shared companies.
Which companies do SPY 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 SPY and VTI?
Holding both means 83.5% 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 VTI cheaper?
SPY has a 0.09% expense ratio and VTI has 0.03%.
How do SPY and VTI compare on valuation?
SPY has a weighted P/E of 26.6 and VTI has a weighted P/E of 26.8.
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