Fund comparison · from official SEC filings
SPTM vs VONE: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap89%of assets, by weight Shared positions864of 1,512 / 1,005 holdings SPTM expense ratio0.03%net, per year VONE expense ratio0.06%net, per year SPTM and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
7.15%
A
AAPLAPPLE INC
6.11%
6.51%
M
MSFTMICROSOFT CORP
4.50%
4.83%
A
AMZNAMAZON.COM INC
3.34%
3.76%
G
GOOGLALPHABET INC-CL A
2.74%
3.20%
A
AVGOBROADCOM INC
2.41%
2.99%
G
GOOGALPHABET INC-CL C
2.20%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
2.00%
T
TSLATESLA INC
1.71%
1.78%
M
MUMICRON TECHNOLOGY INC
0.62%
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
1.27%
J
JPMJPMORGAN CHASE & CO
1.30%
1.10%
L
LLYELI LILLY & CO
1.20%
1.28%
A
AMDADVANCED MICRO DEVICES
0.54%
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
0.89%
J
JNJJOHNSON & JOHNSON
0.97%
0.78%
W
WMTWALMART INC
0.89%
0.73%
V
VVISA INC-CLASS A SHARES
0.84%
0.80%
I
INTCINTEL CORP
0.34%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.72%
0.61%
C
CSCOCISCO SYSTEMS INC
0.50%
0.69%
M
MAMASTERCARD INC - A
0.67%
0.58%
N
NFLXNETFLIX INC
0.66%
0.53%
C
CVXCHEVRON CORP
0.64%
0.49%
A
ABBVABBVIE INC
0.63%
0.56%
Only in SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.13%
T
TELTE CONNECTIVITY PLC
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.08%
C
CTRACOTERRA ENERGY INC
0.04%
F
FNFABRINET
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
H
HO1HOLOGIC INC
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
H
HLHECLA MINING CO
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
E
ECHOECHOSTAR CORP-A
0.02%
E
ENSGENSIGN GROUP INC/THE
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
T
TTMITTM TECHNOLOGIES
0.02%
R
RMBSRAMBUS INC
0.02%
I
IDCCINTERDIGITAL INC
0.02%
S
SPXCSPX TECHNOLOGIES INC
0.02%
M
MOG.AMOOG INC-CLASS A
0.01%
S
SANMSANMINA CORP
0.01%
W
WTSWATTS WATER TECHNOLOGIES-A
0.01%
A
AHRAMERICAN HEALTHCARE REIT INC
0.01%
A
ALVAUTOLIV INC
0.01%
F
FLRFLUOR CORP
0.01%
Only in VONE
M
MRVLMARVELL TECHNOLOGY INC
0.25%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
S
SNOWSNOWFLAKE INC
0.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.11%
R
RKLBROCKET LAB CORP
0.10%
M
MSTRSTRATEGY INC
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.07%
L
LNGCHENIERE ENERGY INC
0.07%
A
ALABASTERA LABS INC
0.06%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
F
FERGFERGUSON ENTERPRISES INC
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
N
NTRANATERA INC
0.04%
R
RBLXROBLOX CORP -CLASS A
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
M
MDBMONGODB INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
M
MKLMARKEL GROUP INC
0.03%
R
RDDTREDDIT INC-CL A
0.03%
I
INSMINSMED INC
0.03%
Hold SPTM and VONE 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.