SPDR® Portfolio S&P 1500 Composite Stock Market ETF vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.
SPTM and VTI share 50 holdings, representing 54.8% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.
Each band represents a holding. Shared holdings are connected by ribbons between SPTM and VTI. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | SPTM weight | VTI weight |
|---|---|---|
| NVDANVIDIA Corporation | 7.26% | 6.39% |
| AAPLApple Inc. | 6.34% | 6.29% |
| MSFTMicrosoft Corporation | 5.01% | 4.78% |
| AMZNAmazon.com Inc | 3.53% | 3.64% |
| GOOGLAlphabet Inc Class A | 2.82% | 2.89% |
| AVGOBroadcom Inc | 2.44% | 2.55% |
| GOOGAlphabet Inc Class C | 2.25% | 2.31% |
| METAMeta Platforms Inc. | 1.68% | 1.69% |
| MUMicron Technology Inc | 1.52% | 1.29% |
| LLYEli Lilly and Company | 1.38% | 1.35% |
| TSLATesla Inc | 1.42% | 1.21% |
| JPMJPMorgan Chase & Co | 1.31% | 1.31% |
| BRK-BBerkshire Hathaway Inc | 1.27% | 1.28% |
| AMDAdvanced Micro Devices Inc | 1.08% | 1.08% |
| XOMExxon Mobil Corp | 0.95% | 0.89% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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