Fund comparison · from official SEC filings
SPTM vs VTSAX: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap95%of assets, by weight Shared positions1,496of 1,512 / 3,498 holdings SPTM expense ratio0.03%net, per year VTSAX expense ratio0.04%net, per year SPTM and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
6.40%
A
AAPLAPPLE INC
6.11%
5.93%
M
MSFTMICROSOFT CORP
4.50%
4.37%
A
AMZNAMAZON.COM INC
3.34%
3.20%
G
GOOGLALPHABET INC-CL A
2.74%
2.66%
A
AVGOBROADCOM INC
2.41%
2.33%
G
GOOGALPHABET INC-CL C
2.20%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
1.99%
T
TSLATESLA INC
1.71%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
1.36%
J
JPMJPMORGAN CHASE & CO
1.30%
1.19%
L
LLYELI LILLY & CO
1.20%
1.24%
E
EXMOCEXXON MOBIL CORP
1.16%
1.12%
J
JNJJOHNSON & JOHNSON
0.97%
0.94%
W
WMTWALMART INC
0.89%
0.87%
V
VVISA INC-CLASS A SHARES
0.84%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.72%
0.70%
M
MAMASTERCARD INC - A
0.67%
0.63%
N
NFLXNETFLIX INC
0.66%
0.65%
C
CVXCHEVRON CORP
0.64%
0.62%
A
ABBVABBVIE INC
0.63%
0.61%
M
MUMICRON TECHNOLOGY INC
0.62%
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.55%
0.53%
A
AMDADVANCED MICRO DEVICES
0.54%
0.53%
Only in SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
N
NXPINXP SEMICONDUCTORS NV
0.08%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AMCRAMCOR PLC
0.03%
A
ALVAUTOLIV INC
0.01%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
L
LIVNLIVANOVA PLC
0.01%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.00%
O
OSWONESPAWORLD HOLDINGS LTD
0.00%
A
ADNTADIENT PLC
0.00%
L
LPGDORIAN LPG LTD
0.00%
?
—CONTRA SPECTRUM PHARMA
0.00%
?
—ESC PIVOTAL SOFTWARE I
0.00%
?
—Chicago Mercantile Exchange
-0.00%
?
—FERROGLOBE REP + WRNTY INS TRU
0.00%
Only in VTSAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MRVLMARVELL TECHNOLOGY INC
0.14%
N
NETCLOUDFLARE INC - CLASS A
0.10%
L
LNGCHENIERE ENERGY INC
0.09%
S
SNOWSNOWFLAKE INC
0.08%
F
FERGFERGUSON ENTERPRISES INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.07%
W
WCNWASTE CONNECTIONS INC
0.07%
M
MSTRSTRATEGY INC
0.06%
R
RKLBROCKET LAB CORP
0.06%
B
BEBLOOM ENERGY CORP- A
0.06%
R
RBLXROBLOX CORP -CLASS A
0.06%
I
INSMINSMED INC
0.06%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
N
NTRANATERA INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
M
MKLMARKEL GROUP INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
A
ASTSAST SPACEMOBILE INC
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
Z
ZMZOOM COMMUNICATIONS INC
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.