Fund comparison · from official SEC filings

SPGM vs VTSAX: how much do they overlap?

State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
55%
of assets, by weight
Shared positions
947
of 2,939 / 3,498 holdings
SPGM expense ratio
0.09%
net, per year
VTSAX expense ratio
0.04%
net, per year
SPGM and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPGM
VTSAX
N
NVDANVIDIA CORP
4.09%
6.40%
A
AAPLAPPLE INC
3.63%
5.93%
M
MSFTMICROSOFT CORP
2.57%
4.37%
A
AMZNAMAZON.COM INC
1.84%
3.20%
G
GOOGLALPHABET INC-CL A
1.50%
2.66%
A
AVGOBROADCOM INC
1.35%
2.33%
G
GOOGALPHABET INC-CL C
1.49%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
1.99%
T
TSLATESLA INC
1.02%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
1.36%
L
LLYELI LILLY & CO
0.71%
1.24%
J
JPMJPMORGAN CHASE & CO
0.90%
1.19%
E
EXMOCEXXON MOBIL CORP
0.82%
1.12%
J
JNJJOHNSON & JOHNSON
0.52%
0.94%
W
WMTWALMART INC
0.51%
0.87%
V
VVISA INC-CLASS A SHARES
0.57%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.70%
N
NFLXNETFLIX INC
0.37%
0.65%
M
MAMASTERCARD INC - A
0.35%
0.63%
C
CVXCHEVRON CORP
0.52%
0.62%
A
ABBVABBVIE INC
0.39%
0.61%
M
MUMICRON TECHNOLOGY INC
0.34%
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.35%
0.53%
A
AMDADVANCED MICRO DEVICES
0.29%
0.53%
C
CATCATERPILLAR INC
0.44%
0.52%
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%
A
ASMLFASML HOLDING NV
0.51%
T
TCTZFTENCENT HOLDINGS LTD
0.47%
R
RYDAFSHELL PLC
0.33%
0
000660SK HYNIX INC
0.31%
A
AZNASTRAZENECA PLC
0.31%
H
HBCYFHSBC HOLDINGS PLC
0.28%
N
NVSEFNOVARTIS AG-REG
0.27%
R
RHHVFROCHE HOLDING AG
0.26%
T
TOYOFTOYOTA MOTOR CORP
0.26%
N
NSRGFNESTLE SA-REG
0.25%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
A
ABLZFABB LTD-REG
0.22%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.21%
R
RYROYAL BANK OF CANADA
0.21%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.20%
S
SMAWFSIEMENS AG-REG
0.19%
A
ALIZFALLIANZ SE-REG
0.19%
S
SBGSFSCHNEIDER ELECTRIC SE
0.19%
T
TYHOFTOYOTA TSUSHO CORP
0.18%
K
KDDIFKDDI CORP
0.18%
B
BLMIFBANK LEUMI LE-ISRAEL
0.18%
M
MARUFMARUBENI CORP
0.18%
Only in VTSAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MSIMOTOROLA SOLUTIONS INC
0.11%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
M
MARMARRIOTT INTERNATIONAL -CL A
0.11%
L
LHXL3HARRIS TECHNOLOGIES INC
0.10%
S
SRESEMPRA
0.10%
P
PCARPACCAR INC
0.10%
C
CORCENCORA INC
0.09%
T
TFCTRUIST FINANCIAL CORP
0.09%
O
OREALTY INCOME CORP
0.09%
O
OKEONEOK INC
0.09%
L
LNGCHENIERE ENERGY INC
0.09%
A
AZOAUTOZONE INC
0.09%
C
CIENCIENA CORP
0.09%
D
DDOMINION ENERGY INC
0.09%
T
TRGPTARGA RESOURCES CORP
0.09%
E
ETRENTERGY CORP
0.08%
C
CAHCARDINAL HEALTH INC
0.08%
M
MNSTMONSTER BEVERAGE CORP
0.08%
X
XELXCEL ENERGY INC
0.08%
A
AMEAMETEK INC
0.08%
G
GWWWW GRAINGER INC
0.08%
E
EWEDWARDS LIFESCIENCES CORP
0.07%
R
RSGREPUBLIC SERVICES INC
0.07%
N
NDAQNASDAQ INC
0.07%
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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.