Fund comparison · from official SEC filings
ITOT vs SPTM: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap88%of assets, by weight Shared positions1,482of 2,490 / 1,512 holdings ITOT expense ratio0.03%net, per year SPTM expense ratio0.03%net, per year ITOT and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.88%
6.95%
A
AAPLAPPLE INC
5.71%
6.11%
M
MSFTMICROSOFT CORP
5.82%
4.50%
A
AMZNAMAZON.COM INC
3.22%
3.34%
G
GOOGLALPHABET INC-CL A
2.14%
2.74%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
2.05%
A
AVGOBROADCOM INC
2.35%
2.41%
G
GOOGALPHABET INC-CL C
1.72%
2.20%
T
TSLATESLA INC
1.89%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.44%
J
JPMJPMORGAN CHASE & CO
1.31%
1.30%
L
LLYELI LILLY & CO
0.92%
1.20%
E
EXMOCEXXON MOBIL CORP
0.73%
1.16%
J
JNJJOHNSON & JOHNSON
0.67%
0.97%
W
WMTWALMART INC
0.68%
0.89%
V
VVISA INC-CLASS A SHARES
0.88%
0.84%
N
NFLXNETFLIX INC
0.77%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.72%
M
MAMASTERCARD INC - A
0.71%
0.67%
O
ORCLORACLE CORP
0.70%
0.41%
C
CVXCHEVRON CORP
0.45%
0.64%
A
ABBVABBVIE INC
0.62%
0.63%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.55%
M
MUMICRON TECHNOLOGY INC
0.28%
0.62%
H
HDHOME DEPOT INC
0.61%
0.54%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
?
—Honeywell International, Inc.
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
R
RBLXROBLOX CORP -CLASS A
0.14%
M
MSTRSTRATEGY INC
0.13%
S
SNOWSNOWFLAKE INC
0.11%
M
MRVLMARVELL TECHNOLOGY INC
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.10%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.07%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
F
FERGFERGUSON ENTERPRISES INC
0.07%
C
CPNGCOUPANG INC
0.07%
?
—DUPONT DE NEMOURS, INC.
0.05%
S
SOFISOFI TECHNOLOGIES INC
0.05%
I
INSMINSMED INC
0.05%
Z
ZSZSCALER INC
0.05%
C
CRWVCOREWEAVE INC-CL A
0.05%
R
RDDTREDDIT INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
T
TEAMATLASSIAN CORP-CL A
0.04%
A
ALABASTERA LABS INC
0.04%
M
MDBMONGODB INC
0.04%
Only in SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
C
CCLCARNIVAL CORP LTD
0.04%
Q
QQNITY ELECTRONICS INC
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.01%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
P
PIPRPIPER SANDLER COS
0.01%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.01%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
?
—CSG Systems International Inc
0.00%
L
LXPLXP INDUSTRIAL TRUST
0.00%
C
CN2CATALYST PHARMACEUTICALS INC
0.00%
C
CWKCUSHMAN & WAKEFIELD LTD
0.00%
P
PBIPITNEY BOWES INC
0.00%
?
—Veris Residential Inc
0.00%
S
S24SELECT MEDICAL HOLDINGS CORP
0.00%
P
PFBCPREFERRED BANK/LOS ANGELES
0.00%
?
—Kennedy-Wilson Holdings Inc
0.00%
C
CPFCENTRAL PACIFIC FINANCIAL CO
0.00%
C
C9N0STELLAR BANCORP INC
0.00%
H
HAFCHANMI FINANCIAL CORPORATION
0.00%
T
TRSTTRUSTCO BANK CORP NY
0.00%
?
—Mister Car Wash Inc
0.00%
Hold ITOT and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.