SPYMUS equity
State Street SPDR Portfolio S&P 500 ETF
507holdings
0.02%annual fee
USmarket
Valuation492 companies covered
27.5×P / E97% by weight
5.44×P / B85% by weight
3.6%Earnings yield
ETF comparisons / SPYM vs VT
US equity comparison · SPYM 2026-09-11 · VT 2026-04-30
SPYM vs VT
State Street SPDR Portfolio S&P 500 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.SPYM has 10 companies outside the overlap; VT has 9,288.
Do SPYM and VT overlap?
SPYM and VT overlap by 54.0% by weight, across 493 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
493 companies held in both funds
SPYM weight
VT weight
| Shared company | SPYM | VT |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 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 | 7.38% | 3.49% |
| Microsoft Corp MSFT | 5.57% | 2.70% |
| AMAZON.COM INC AMZN | 3.80% | 2.27% |
| BROADCOM INC AVGO | 2.59% | 1.72% |
| META PLATFORMS INC-CLASS A META | 2.15% | 1.19% |
| TESLA INC TSLA | 1.56% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.42% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.42% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.44% | 0.71% |
| ELI LILLY & CO LLY | 1.34% | 0.67% |
| Micron Technology Inc MU | 1.66% | 0.52% |
| WALMART INC. WMT | 0.71% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 0.51% |
| Visa Inc V | 0.93% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.49% |
| Costco Wholesale Corp COST | 0.61% | 0.40% |
| Intel Corp INTC | 0.77% | 0.37% |
| Caterpillar Inc CAT | 0.57% | 0.37% |
| Mastercard Inc MA | 0.69% | 0.36% |
| NETFLIX INC NFLX | 0.49% | 0.35% |
| AbbVie Inc ABBV | 0.69% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.67% | 0.32% |
| Chevron Corp CVX | 0.61% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.51% | 0.31% |
SPYM and VT questions
Based on the holdings compared above
How much do SPYM and VT overlap?
SPYM and VT overlap by 54.0% by weight, across 493 shared companies.
Which companies do SPYM 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 SPYM 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 SPYM or VT cheaper?
SPYM has a 0.02% expense ratio and VT has 0.06%.
How do SPYM and VT compare on valuation?
SPYM has a weighted P/E of 27.5 and VT has a weighted P/E of 23.2.
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