SPYI vs VTI: fund overlap
ETF comparisons / SPYI vs VTI
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
SPYI and VTI overlap by 57.6% by weight, across 1,933 shared companies.
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
1,933 companies held in both funds
| Shared company | SPYI | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 4.57% | 6.33% |
| Apple Inc AAPL | 4.23% | 5.84% |
| Microsoft Corp MSFT | 3.21% | 3.81% |
| ALPHABET INC GOOGL 2 share classes | 3.17% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.77% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.40% | 2.27% |
| AMAZON.COM INC AMZN | 2.16% | 3.17% |
| BROADCOM INC AVGO | 1.39% | 2.46% |
| META PLATFORMS INC-CLASS A META | 1.33% | 1.70% |
| Micron Technology Inc MU | 1.02% | 1.79% |
| TESLA INC TSLA | 0.93% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 0.86% | 1.30% |
| JPMorgan Chase & Co JPM | 0.77% | 1.11% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.58% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.58% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Visa Inc V | 0.50% | 0.77% |
| JOHNSON & JOHNSON JNJ | 0.50% | 0.84% |
| AbbVie Inc ABBV | 0.44% | 0.61% |
| Intel Corp INTC | 0.39% | 0.77% |
| WALMART INC. WMT | 0.38% | 0.68% |
| LAM RESEARCH CORPORATION LRCX | 0.38% | 0.75% |
| Applied Materials Inc AMAT | 0.38% | 0.79% |
| CISCO SYSTEMS, INC. CSCO | 0.38% | 0.57% |
| Mastercard Inc MA | 0.37% | 0.56% |
| Chevron Corp CVX | 0.37% | 0.43% |
| Caterpillar Inc CAT | 0.36% | 0.67% |
| Costco Wholesale Corp COST | 0.35% | 0.57% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.40% | 0.35% |
Based on the holdings compared above
SPYI and VTI overlap by 57.6% by weight, across 1,933 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 57.6% 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.
SPYI has a 0.17% expense ratio and VTI has 0.03%.
SPYI has a weighted P/E of 23.9 and VTI has a weighted P/E of 26.4.
See the companies and duplicated exposure across every fund you hold.