Fund comparison · from official SEC filings
SPTM vs VYM: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap37%of assets, by weight Shared positions557of 1,512 / 610 holdings SPTM expense ratio0.03%net, per year VYM expense ratio0.04%net, per year Shared holdings
A
AVGOBROADCOM INC
2.41%
8.04%
J
JPMJPMORGAN CHASE & CO
1.30%
3.35%
E
EXMOCEXXON MOBIL CORP
1.16%
2.72%
J
JNJJOHNSON & JOHNSON
0.97%
2.31%
C
CATCATERPILLAR INC
0.54%
1.72%
A
ABBVABBVIE INC
0.63%
1.56%
C
CSCOCISCO SYSTEMS INC
0.50%
1.52%
C
CVXCHEVRON CORP
0.64%
1.51%
B
BACBANK OF AMERICA CORP
0.53%
1.44%
P
PGPROCTER & GAMBLE CO/THE
0.55%
1.44%
U
UNHUNITEDHEALTH GROUP INC
0.40%
1.41%
H
HDHOME DEPOT INC
0.54%
1.37%
K
KOCOCA-COLA CO/THE
0.48%
1.28%
O
ORCLORACLE CORP
0.41%
1.13%
M
MRKMERCK & CO. INC.
0.49%
1.13%
G
GSGOLDMAN SACHS GROUP INC
0.41%
1.07%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
1.07%
T
TXNTEXAS INSTRUMENTS INC
0.29%
1.07%
W
WFCWELLS FARGO & CO
0.40%
1.06%
R
RTXRTX CORP
0.42%
0.98%
L
LINLINDE PLC
0.38%
0.98%
P
PEPPEPSICO INC
0.35%
0.91%
M
MSMORGAN STANLEY
0.33%
0.90%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
0.90%
C
CCITIGROUP INC
0.32%
0.88%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
L
LLYELI LILLY & CO
1.20%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
G
GEGENERAL ELECTRIC
0.49%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
G
GEVGE VERNOVA INC
0.39%
I
INTCINTEL CORP
0.34%
K
KLACKLA CORP
0.32%
Only in VYM
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
F
FERGFERGUSON ENTERPRISES INC
0.21%
B
BAPCREDICORP LTD
0.09%
R
RPRXROYALTY PHARMA PLC- CL A
0.08%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.06%
S
SCCOSOUTHERN COPPER CORP
0.06%
B
BPOPPOPULAR INC
0.04%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.04%
X
XPXP INC - CLASS A
0.03%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.03%
D
DOXAMDOCS LTD
0.03%
O
OMFONEMAIN HOLDINGS INC
0.03%
O
OWLBLUE OWL CAPITAL INC
0.03%
T
TPGTPG INC
0.03%
G
GLNGGOLAR LNG LTD
0.02%
P
PRMBPRIMO BRANDS CORP
0.02%
S
SIRISIRIUS XM HOLDINGS INC
0.02%
L
LAZLAZARD INC
0.02%
E
EBCEASTERN BANKSHARES INC
0.02%
H
HRIHERC HOLDINGS INC
0.02%
S
STNGSCORPIO TANKERS INC
0.02%
A
AUGOAURA MINERALS INC
0.01%
W
WSBCWESBANCO INC
0.01%
T
TOWNTOWNE BANK
0.01%
D
DKDELEK US HOLDINGS INC
0.01%
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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.