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Fund comparison · from official SEC filings

SPTM vs SWTSX: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and Schwab Total Stock Market Index Fund

Fund A

vs

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

1,500

of 1,512 / 2,956 holdings

SPTM expense ratio

0.03%

net, per year

SWTSX expense ratio

0.03%

net, per year

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

Shared holdings

Company

SPTM

SWTSX

N

NVDANVIDIA CORP

6.95%

6.95%

A

AAPLAPPLE INC

6.11%

5.71%

M

MSFTMICROSOFT CORP

4.50%

4.34%

A

AMZNAMAZON.COM INC

3.34%

3.71%

G

GOOGLALPHABET INC-CL A

2.74%

3.21%

A

AVGOBROADCOM INC

2.41%

2.84%

G

GOOGALPHABET INC-CL C

2.20%

2.56%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

1.92%

T

TSLATESLA INC

1.71%

1.54%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

1.25%

J

JPMJPMORGAN CHASE & CO

1.30%

1.21%

L

LLYELI LILLY & CO

1.20%

1.06%

E

EXMOCEXXON MOBIL CORP

1.16%

0.92%

J

JNJJOHNSON & JOHNSON

0.97%

0.79%

W

WMTWALMART INC

0.89%

0.83%

V

VVISA INC-CLASS A SHARES

0.84%

0.79%

M

MUMICRON TECHNOLOGY INC

0.62%

0.83%

A

AMDADVANCED MICRO DEVICES

0.54%

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.72%

0.65%

M

MAMASTERCARD INC - A

0.67%

0.59%

N

NFLXNETFLIX INC

0.66%

0.57%

C

CVXCHEVRON CORP

0.64%

0.52%

I

INTCINTEL CORP

0.34%

0.64%

A

ABBVABBVIE INC

0.63%

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

0.12%

Only in SPTM

D

DDDUPONT DE NEMOURS INC

0.03%

H

HO1HOLOGIC INC

0.02%

F

FOXFOX CORP - CLASS B

0.01%

A

ALAIR LEASE CORP

0.01%

S

SDASEALED AIR CORP

0.01%

N

NWSNEWS CORP - CLASS B

0.01%

N

NY4BCLEARWAY ENERGY INC-A

0.00%

U

UAUNDER ARMOUR INC-CLASS C

0.00%

C

CENTCENTRAL GARDEN & PET CO

0.00%

N

NABLN-ABLE INC

0.00%

?

—CONTRA SPECTRUM PHARMA

0.00%

?

—FERROGLOBE REP + WRNTY INS TRU

0.00%

Only in SWTSX

M

MRVLMARVELL TECHNOLOGY INC

0.21%

B

BEBLOOM ENERGY CORP- A

0.11%

N

NETCLOUDFLARE INC - CLASS A

0.09%

L

LNGCHENIERE ENERGY INC

0.09%

F

FERGFERGUSON ENTERPRISES INC

0.08%

M

MSTRSTRATEGY INC

0.07%

S

SNOWSNOWFLAKE INC

0.07%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.06%

R

RKLBROCKET LAB CORP

0.06%

R

RBLXROBLOX CORP -CLASS A

0.05%

I

INSMINSMED INC

0.04%

N

NTRANATERA INC

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

A

AMRZAMRIZE LTD

0.04%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

C

CPNGCOUPANG INC

0.04%

L

LPLALPL FINANCIAL HOLDINGS INC

0.04%

H

HEIHEICO CORP

0.04%

Z

ZMZOOM COMMUNICATIONS INC

0.04%

A

ALABASTERA LABS INC

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.03%

M

MKLMARKEL GROUP INC

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

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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.