VLU vs VT: fund overlap

ETF comparisons  /  VLU vs VT

equity comparison · VLU 2026-06-30 · VT 2026-04-30

VLU vs VT

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.VLU has 190 companies outside the overlap; VT has 8,500.
VLUequity

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

1,480holdings
0.12%annual fee
USmarket
Valuation1,444 companies covered
20.0×P / E94% by weight
2.67×P / B86% by weight
5.0%Earnings yield
VLU holdings and fund profile
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
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,281 companies held in both funds

VLU weight VT weight
Shared companyVLU VT
Microsoft Corp MSFT
2.27%
2.70%
AMAZON.COM INC AMZN
2.58%
2.27%
ALPHABET INC GOOG 2 share classes
2.21%
3.61%
↳ ALPHABET INC-CL A GOOGL0.58%2.02%
↳ ALPHABET INC-CL C GOOG1.63%1.59%
Apple Inc AAPL
1.86%
3.49%
META PLATFORMS INC-CLASS A META
1.14%
1.19%
NVIDIA CORP NVDA
0.93%
4.17%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.52%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.52%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.44%
0.71%
TESLA INC TSLA
0.59%
0.96%
Exxon Mobil Corp XOM
1.13%
0.58%
Micron Technology Inc MU
1.27%
0.52%
WALMART INC. WMT
1.24%
0.51%
ADVANCED MICRO DEVICES AMD
0.92%
0.51%
JOHNSON & JOHNSON JNJ
0.67%
0.49%
BROADCOM INC AVGO
0.49%
1.72%
Visa Inc V
0.44%
0.49%
Intel Corp INTC
0.90%
0.37%
Costco Wholesale Corp COST
0.34%
0.40%
AbbVie Inc ABBV
0.46%
0.33%
ELI LILLY & CO LLY
0.33%
0.67%
CISCO SYSTEMS, INC. CSCO
0.57%
0.32%
Chevron Corp CVX
0.85%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.42%
0.31%
Bank of America Corp BAC
1.02%
0.30%
UnitedHealth Group Inc UNH
1.41%
0.30%

VLU and VT questions

Based on the holdings compared above

How much do VLU and VT overlap?

VLU and VT overlap by 46.9% by weight, across 1,281 shared companies.

Which companies do VLU and VT both hold?

The largest companies held in both funds are Microsoft Corp, AMAZON.COM INC, ALPHABET INC, Apple Inc, META PLATFORMS INC-CLASS A.

Can I hold both VLU and VT?

Holding both means 46.9% 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 VLU or VT cheaper?

VLU has a 0.12% expense ratio and VT has 0.06%.

How do VLU and VT compare on valuation?

VLU has a weighted P/E of 20.0 and VT has a weighted P/E of 23.4.

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