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 49 holdings, representing 53.9% 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 | 7.29% | 6.70% |
| AAPLApple Inc. | 6.57% | 6.30% |
| MSFTMicrosoft Corporation | 4.06% | 4.60% |
| AMZNAmazon.com Inc | 3.44% | 3.60% |
| GOOGLAlphabet Inc Class A | 3.00% | 3.05% |
| AVGOBroadcom Inc | 2.62% | 2.91% |
| GOOGAlphabet Inc Class C | 2.40% | 2.39% |
| METAMeta Platforms Inc. | 2.06% | 1.90% |
| TSLATesla Inc | 1.58% | 1.69% |
| MUMicron Technology Inc | 1.58% | 1.50% |
| LLYEli Lilly and Company | 1.29% | 1.29% |
| BRK-BBerkshire Hathaway Inc | 1.28% | 1.17% |
| AMDAdvanced Micro Devices Inc | 1.27% | 1.16% |
| JPMJPMorgan Chase & Co | 1.30% | 1.04% |
| JNJJohnson & Johnson | 0.87% | 0.75% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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