Fund comparison · from official SEC filings
SPTM vs VLU: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
SPTM and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTM
VLU
N
NVDANVIDIA CORP
6.95%
0.64%
A
AAPLAPPLE INC
6.11%
1.65%
M
MSFTMICROSOFT CORP
4.50%
1.40%
A
AMZNAMAZON.COM INC
3.34%
2.96%
G
GOOGLALPHABET INC-CL A
2.74%
0.91%
A
AVGOBROADCOM INC
2.41%
0.65%
E
EXMOCEXXON MOBIL CORP
1.16%
2.36%
G
GOOGALPHABET INC-CL C
2.20%
1.95%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
0.97%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
1.84%
W
WMTWALMART INC
0.89%
1.82%
T
TSLATESLA INC
1.71%
0.59%
V
VZVERIZON COMMUNICATIONS INC
0.35%
1.70%
C
CVXCHEVRON CORP
0.64%
1.58%
J
JPMJPMORGAN CHASE & CO
1.30%
1.32%
B
BACBANK OF AMERICA CORP
0.53%
1.32%
L
LLYELI LILLY & CO
1.20%
0.20%
J
JNJJOHNSON & JOHNSON
0.97%
0.98%
I
INTCINTEL CORP
0.34%
0.84%
V
VVISA INC-CLASS A SHARES
0.84%
0.22%
C
CMCSACOMCAST CORP-CLASS A
0.17%
0.83%
C
CCITIGROUP INC
0.32%
0.81%
S
SNDKSANDISK CORP
0.15%
0.75%
C
CVSCVS HEALTH CORP
0.15%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.72%
0.41%
Only in SPTM
A
APPAPPLOVIN CORP-CLASS A
0.18%
V
VRTVERTIV HOLDINGS CO-A
0.16%
C
CRHCRH PLC
0.11%
H
HOODROBINHOOD MARKETS INC - A
0.09%
C
CVNACARVANA CO
0.07%
C
COINCOINBASE GLOBAL INC -CLASS A
0.07%
D
DDOGDATADOG INC - CLASS A
0.06%
X
XYZBLOCK INC
0.06%
F
FTITECHNIPFMC PLC
0.05%
A
ARESARES MANAGEMENT CORP - A
0.04%
T
TWLOTWILIO INC - A
0.03%
A
APGAPI GROUP CORP
0.02%
T
TLNTALEN ENERGY CORP
0.02%
T
TRUTRANSUNION
0.02%
O
OKTAOKTA INC
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
H
HLHECLA MINING CO
0.02%
E
ELANELANCO ANIMAL HEALTH INC
0.02%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
N
NTNXNUTANIX INC - A
0.02%
P
PINSPINTEREST INC- CLASS A
0.02%
A
AHRAMERICAN HEALTHCARE REIT INC
0.01%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.01%
P
PRIMPRIMORIS SERVICES CORP
0.01%
A
AGXARGAN INC
0.01%
Only in VLU
G
GRALGRAIL INC
0.00%
N
NBR 7.5 01.15.28 144ANABORS INDUSTRIES LTD
0.00%
Hold SPTM and VLU 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.
Informational and educational only — not investment advice.