SPYM vs VTI: fund overlap

ETF comparisons  /  SPYM vs VTI

US equity comparison · SPYM 2026-09-11 · VTI 2026-06-30

SPYM vs VTI

State Street SPDR Portfolio S&P 500 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

These funds provide similar company exposure.SPYM has 7 companies outside the overlap; VTI has 2,992.

Do SPYM and VTI overlap?

SPYM and VTI overlap by 83.6% by weight, across 496 shared companies.

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
SPYM holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

496 companies held in both funds

SPYM weight VTI weight
Shared companySPYM VTI
NVIDIA CORP NVDA
8.00%
6.33%
Apple Inc AAPL
7.38%
5.84%
ALPHABET INC GOOGL 2 share classes
5.40%
5.15%
↳ ALPHABET INC-CL A GOOGL3.00%2.88%
↳ ALPHABET INC-CL C GOOG2.40%2.27%
Microsoft Corp MSFT
5.57%
3.81%
AMAZON.COM INC AMZN
3.80%
3.17%
BROADCOM INC AVGO
2.59%
2.46%
META PLATFORMS INC-CLASS A META
2.15%
1.70%
Micron Technology Inc MU
1.66%
1.79%
TESLA INC TSLA
1.56%
1.63%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.42%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.42%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
ADVANCED MICRO DEVICES AMD
1.27%
1.30%
JPMorgan Chase & Co JPM
1.44%
1.11%
JOHNSON & JOHNSON JNJ
0.97%
0.84%
Intel Corp INTC
0.77%
0.77%
Visa Inc V
0.93%
0.77%
WALMART INC. WMT
0.71%
0.68%
AbbVie Inc ABBV
0.69%
0.61%
CISCO SYSTEMS, INC. CSCO
0.67%
0.57%
Costco Wholesale Corp COST
0.61%
0.57%
Caterpillar Inc CAT
0.57%
0.67%
LAM RESEARCH CORPORATION LRCX
0.56%
0.75%
Mastercard Inc MA
0.69%
0.56%
Applied Materials Inc AMAT
0.55%
0.79%
UnitedHealth Group Inc UNH
0.52%
0.52%
General Electric Co GE
0.51%
0.54%

SPYM and VTI questions

Based on the holdings compared above

How much do SPYM and VTI overlap?

SPYM and VTI overlap by 83.6% by weight, across 496 shared companies.

Which companies do SPYM 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 SPYM and VTI?

Holding both means 83.6% 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.

Is SPYM or VTI cheaper?

SPYM has a 0.02% expense ratio and VTI has 0.03%.

How do SPYM and VTI compare on valuation?

SPYM has a weighted P/E of 27.5 and VTI has a weighted P/E of 26.4.

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