Fund comparison · from official SEC filings
SPTM vs VTHR: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap89%of assets, by weight Shared positions1,482of 1,512 / 2,909 holdings SPTM expense ratio0.03%net, per year VTHR expense ratio0.06%net, per year SPTM and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
6.82%
A
AAPLAPPLE INC
6.11%
6.20%
M
MSFTMICROSOFT CORP
4.50%
4.61%
A
AMZNAMAZON.COM INC
3.34%
3.58%
G
GOOGLALPHABET INC-CL A
2.74%
3.05%
A
AVGOBROADCOM INC
2.41%
2.85%
G
GOOGALPHABET INC-CL C
2.20%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
1.90%
T
TSLATESLA INC
1.71%
1.70%
M
MUMICRON TECHNOLOGY INC
0.62%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
1.21%
J
JPMJPMORGAN CHASE & CO
1.30%
1.05%
L
LLYELI LILLY & CO
1.20%
1.22%
E
EXMOCEXXON MOBIL CORP
1.16%
0.85%
A
AMDADVANCED MICRO DEVICES
0.54%
1.15%
J
JNJJOHNSON & JOHNSON
0.97%
0.75%
W
WMTWALMART INC
0.89%
0.69%
V
VVISA INC-CLASS A SHARES
0.84%
0.76%
C
COSTCOSTCO WHOLESALE CORP
0.72%
0.59%
I
INTCINTEL CORP
0.34%
0.70%
M
MAMASTERCARD INC - A
0.67%
0.55%
N
NFLXNETFLIX INC
0.66%
0.50%
C
CSCOCISCO SYSTEMS INC
0.50%
0.66%
C
CVXCHEVRON CORP
0.64%
0.47%
A
ABBVABBVIE INC
0.63%
0.53%
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%
H
HO1HOLOGIC INC
0.02%
A
ALVAUTOLIV INC
0.01%
A
ALAIR LEASE CORP
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
S
SDASEALED AIR CORP
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
F
FHIFEDERATED HERMES INC
0.01%
T
T86TRI POINTE HOMES INC
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
B
BRCBRADY CORPORATION - CL A
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.00%
?
—CSG Systems International Inc
0.00%
?
—Veris Residential Inc
0.00%
P
PSKYPARAMOUNT SKYDANCE CL B
0.00%
E
EZPWEZCORP INC-CL A
0.00%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
A
AHQAMERICAN WOODMARK CORP
0.00%
?
—Mister Car Wash Inc
0.00%
G
GDENGOLDEN ENTERTAINMENT INC
0.00%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
S
SNOWSNOWFLAKE INC
0.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.10%
R
RKLBROCKET LAB CORP
0.10%
B
BEBLOOM ENERGY CORP- A
0.09%
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
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
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%
I
IONQIONQ INC
0.03%
A
ASTSAST SPACEMOBILE INC
0.03%
Hold SPTM and VTHR 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.