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 54.3% 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 | 7.40% | 6.63% |
| AAPLApple Inc | 6.53% | 5.74% |
| MSFTMicrosoft Corporation | 4.51% | 4.36% |
| AMZNAmazon.com Inc | 3.81% | 3.69% |
| GOOGLAlphabet Inc Class A | 3.23% | 3.23% |
| AVGOBroadcom Inc | 2.88% | 2.85% |
| GOOGAlphabet Inc Class C | 2.57% | 2.54% |
| METAMeta Platforms Inc. | 1.98% | 1.93% |
| TSLATesla Inc | 1.77% | 1.55% |
| BRK-BBerkshire Hathaway Inc | 1.25% | 1.22% |
| LLYEli Lilly and Company | 1.27% | 1.14% |
| MUMicron Technology Inc | 1.48% | 0.84% |
| JPMJPMorgan Chase & Co | 1.14% | 1.14% |
| AMDAdvanced Micro Devices Inc | 1.20% | 0.83% |
| XOMExxon Mobil Corp | 0.87% | 0.93% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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