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Fund comparison · from official SEC filings

VLU vs VTSAX: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

1,427

of 1,440 / 3,498 holdings

VLU expense ratio

0.12%

net, per year

VTSAX expense ratio

0.04%

net, per year

VLU and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

VLU

VTSAX

N

NVDANVIDIA CORP

0.64%

6.40%

A

AAPLAPPLE INC

1.65%

5.93%

M

MSFTMICROSOFT CORP

1.40%

4.37%

A

AMZNAMAZON.COM INC

2.96%

3.20%

G

GOOGLALPHABET INC-CL A

0.91%

2.66%

E

EXMOCEXXON MOBIL CORP

2.36%

1.12%

A

AVGOBROADCOM INC

0.65%

2.33%

G

GOOGALPHABET INC-CL C

1.95%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

1.99%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

1.36%

W

WMTWALMART INC

1.82%

0.87%

V

VZVERIZON COMMUNICATIONS INC

1.70%

0.30%

T

TSLATESLA INC

0.59%

1.66%

C

CVXCHEVRON CORP

1.58%

0.62%

J

JPMJPMORGAN CHASE & CO

1.32%

1.19%

B

BACBANK OF AMERICA CORP

1.32%

0.48%

L

LLYELI LILLY & CO

0.20%

1.24%

J

JNJJOHNSON & JOHNSON

0.98%

0.94%

I

INTCINTEL CORP

0.84%

0.28%

C

CMCSACOMCAST CORP-CLASS A

0.83%

0.16%

C

CCITIGROUP INC

0.81%

0.30%

V

VVISA INC-CLASS A SHARES

0.22%

0.79%

S

SNDKSANDISK CORP

0.75%

0.15%

C

CVSCVS HEALTH CORP

0.73%

0.15%

C

COSTCOSTCO WHOLESALE CORP

0.41%

0.70%

Only in VLU

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

N

NXPINXP SEMICONDUCTORS NV

0.09%

A

AMCRAMCOR PLC

0.07%

C

CCLCARNIVAL CORP LTD

0.07%

A

ALVAUTOLIV INC

0.06%

D

DDDUPONT DE NEMOURS INC

0.05%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.02%

A

ADNTADIENT PLC

0.01%

K

KLICKULICKE & SOFFA INDUSTRIES

0.01%

L

LPGDORIAN LPG LTD

0.01%

L

LIVNLIVANOVA PLC

0.01%

N

NBR 7.5 01.15.28 144ANABORS INDUSTRIES LTD

0.00%

?

—Chicago Mercantile Exchange

-0.00%

Only in VTSAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.16%

V

VRTVERTIV HOLDINGS CO-A

0.15%

M

MRVLMARVELL TECHNOLOGY INC

0.14%

C

CRHCRH PLC

0.11%

N

NETCLOUDFLARE INC - CLASS A

0.10%

L

LNGCHENIERE ENERGY INC

0.09%

H

HOODROBINHOOD MARKETS INC - A

0.09%

S

SNOWSNOWFLAKE INC

0.08%

F

FERGFERGUSON ENTERPRISES INC

0.07%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

C

CVNACARVANA CO

0.07%

W

WCNWASTE CONNECTIONS INC

0.07%

M

MSTRSTRATEGY INC

0.06%

D

DDOGDATADOG INC - CLASS A

0.06%

C

COINCOINBASE GLOBAL INC -CLASS A

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%

X

XYZBLOCK INC

0.05%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

F

FTITECHNIPFMC PLC

0.04%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

N

NTRANATERA INC

0.04%

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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.