Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

QUS vs VTI: how much do they overlap?

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

528

of 538 / 3,491 holdings

QUS expense ratio

0.15%

net, per year

VTI expense ratio

0.03%

net, per year

QUS and VTI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QUS

VTI

N

NVDANVIDIA CORP

2.38%

6.40%

A

AAPLAPPLE INC

2.86%

5.93%

M

MSFTMICROSOFT CORP

2.51%

4.37%

A

AMZNAMAZON.COM INC

0.71%

3.20%

G

GOOGLALPHABET INC-CL A

1.48%

2.66%

A

AVGOBROADCOM INC

0.28%

2.33%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

1.99%

G

GOOGALPHABET INC-CL C

1.37%

2.11%

J

JNJJOHNSON & JOHNSON

2.05%

0.94%

V

VVISA INC-CLASS A SHARES

1.85%

0.79%

L

LLYELI LILLY & CO

1.85%

1.24%

E

EXMOCEXXON MOBIL CORP

1.71%

1.12%

W

WMTWALMART INC

1.67%

0.87%

T

TSLATESLA INC

0.16%

1.66%

M

MAMASTERCARD INC - A

1.53%

0.63%

M

MRKMERCK & CO. INC.

1.39%

0.47%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

1.36%

C

COSTCOSTCO WHOLESALE CORP

1.30%

0.70%

C

CSCOCISCO SYSTEMS INC

1.27%

0.44%

P

PGPROCTER & GAMBLE CO/THE

1.27%

0.53%

J

JPMJPMORGAN CHASE & CO

0.89%

1.19%

K

KOCOCA-COLA CO/THE

1.12%

0.42%

N

NFLXNETFLIX INC

1.11%

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.96%

0.30%

U

UNHUNITEDHEALTH GROUP INC

0.92%

0.39%

Only in QUS

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

M

MELIMERCADOLIBRE INC

0.13%

H

HONHONEYWELL INTERNATIONAL INC

0.09%

N

NXPINXP SEMICONDUCTORS NV

0.04%

A

AMRZAMRIZE LTD

0.04%

A

AMCRAMCOR PLC

0.03%

C

CCLCARNIVAL CORP LTD

0.02%

R

RPRXROYALTY PHARMA PLC- CL A

0.01%

?

—CONTRA ABIOMED INC

0.00%

?

—Chicago Mercantile Exchange

-0.01%

Only in VTI

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

?

—HONEYWELL INTERNATIONAL INC

0.23%

S

SNDKSANDISK CORP

0.15%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

F

FTITECHNIPFMC PLC

0.04%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.04%

X

XPOXPO INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

A

ASTSAST SPACEMOBILE INC

0.03%

W

WWDWOODWARD INC

0.03%

A

ALBALBEMARLE CORP

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

M

MTZMASTEC INC

0.03%

A

ATIATI INC

0.03%

N

NVTNVENT ELECTRIC PLC

0.03%

F

FNFABRINET

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

R

RVMDREVOLUTION MEDICINES INC

0.03%

M

MRNAMODERNA INC

0.03%

R

RBARB GLOBAL INC

0.03%

A

AAALCOA CORP

0.03%

R

RBCRBC BEARINGS INC

0.03%

Hold QUS and VTI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VTI vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

VTI vs IWViShares Russell 3000 ETF

VTI vs SWTSXSchwab Total Stock Market Index Fund

VTI vs FZROXFidelity ZERO Total Market Index Fund

VTI vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

VTI vs DFUSDimensional U.S. Equity Market ETF

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.