Fund comparison · from official SEC filings
SPGM vs VT: how much do they overlap?
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap66%of assets, by weight Shared positions2,380of 2,939 / 10,016 holdings SPGM expense ratio0.09%net, per year VT expense ratio0.06%net, per year SPGM and VT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
4.09%
4.17%
A
AAPLAPPLE INC
3.63%
3.49%
M
MSFTMICROSOFT CORP
2.57%
2.70%
A
AMZNAMAZON.COM INC
1.84%
2.27%
G
GOOGLALPHABET INC-CL A
1.50%
2.02%
A
AVGOBROADCOM INC
1.35%
1.72%
G
GOOGALPHABET INC-CL C
1.49%
1.59%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
1.19%
T
TSLATESLA INC
1.02%
0.96%
J
JPMJPMORGAN CHASE & CO
0.90%
0.71%
E
EXMOCEXXON MOBIL CORP
0.82%
0.58%
L
LLYELI LILLY & CO
0.71%
0.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
0.69%
V
VVISA INC-CLASS A SHARES
0.57%
0.49%
J
JNJJOHNSON & JOHNSON
0.52%
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.40%
C
CVXCHEVRON CORP
0.52%
0.32%
M
MUMICRON TECHNOLOGY INC
0.34%
0.52%
A
ASMLFASML HOLDING NV
0.51%
0.50%
W
WMTWALMART INC
0.51%
0.51%
A
AMDADVANCED MICRO DEVICES
0.29%
0.51%
T
TCTZFTENCENT HOLDINGS LTD
0.47%
0.34%
B
BACBANK OF AMERICA CORP
0.46%
0.30%
C
CATCATERPILLAR INC
0.44%
0.37%
0
000660SK HYNIX INC
0.31%
0.43%
Only in SPGM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
I
IBNICICI BANK LTD-SPON ADR
0.13%
H
HNHPFHON HAI PRECISION-GDR REG S
0.12%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.10%
V
VALEVALE SA-SP ADR
0.09%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.08%
U
UMHUMH PROPERTIES INC
0.06%
R
RCIROGERS COMMUNICATIONS INC-B
0.06%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.05%
D
DEAEASTERLY GOVERNMENT PROPERTI
0.03%
N
NXRTNEXPOINT RESIDENTIAL
0.03%
D
DXDYNEX CAPITAL INC
0.03%
G
GOODGLADSTONE COMMERCIAL CORP
0.03%
S
SESEA LTD-ADR
0.03%
U
UTLUNITIL CORP
0.03%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.03%
W
WTTRSELECT WATER SOLUTIONS INC
0.03%
T
TBBKBANCORP INC/THE
0.03%
P
POWLPOWELL INDUSTRIES INC
0.03%
?
—Telecom Italia SpA/Milano
0.02%
B
BRSPBRIGHTSPIRE CAPITAL INC
0.02%
A
ATROASTRONICS CORP
0.02%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.02%
Only in VT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.09%
H
HNHAFHON HAI PRECISION INDUSTRY
0.08%
M
MARMARRIOTT INTERNATIONAL -CL A
0.07%
C
CIENCIENA CORP
0.07%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.07%
M
MSIMOTOROLA SOLUTIONS INC
0.06%
I
ICICIBCICICI BANK LTD
0.06%
T
TFCTRUIST FINANCIAL CORP
0.06%
I
IVSBFINVESTOR AB-B SHS
0.06%
R
RBSPFNATWEST GROUP PLC
0.06%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.06%
A
AZOAUTOZONE INC
0.06%
S
SRESEMPRA
0.05%
P
PCARPACCAR INC
0.05%
L
LHXL3HARRIS TECHNOLOGIES INC
0.05%
V
VALE3VALE SA
0.05%
L
LNGCHENIERE ENERGY INC
0.05%
A
ATLPFATLAS COPCO AB-A SHS
0.05%
O
OREALTY INCOME CORP
0.05%
O
OKEONEOK INC
0.05%
C
CORCENCORA INC
0.05%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.05%
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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.