State Street® SPDR® S&P 500® ETF Trust vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.
SPY and VTI share 494 holdings, representing 84.5% weighted overlap. These funds are highly similar. Switching between them makes little difference to your portfolio composition.
Each band represents a holding. Shared holdings are connected by ribbons between SPY 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 | SPY weight | VTI weight |
|---|---|---|
| NVDANVIDIA CORP | 7.85% | 6.39% |
| AAPLAPPLE INC | 6.45% | 6.29% |
| MSFTMICROSOFT CORP | 4.90% | 4.78% |
| AMZNAMAZON.COM INC | 4.19% | 3.64% |
| GOOGLALPHABET INC CL A | 3.63% | 2.89% |
| AVGOBROADCOM INC | 3.20% | 2.55% |
| GOOGALPHABET INC CL C | 2.89% | 2.31% |
| METAMETA PLATFORMS INC CLASS A | 2.17% | 1.69% |
| TSLATESLA INC | 1.74% | 1.21% |
| JPMJPMORGAN CHASE + CO | 1.37% | 1.31% |
| LLYELI LILLY + CO | 1.20% | 1.35% |
| MUMICRON TECHNOLOGY INC | 0.94% | 1.29% |
| AMDADVANCED MICRO DEVICES | 0.94% | 1.08% |
| XOMEXXON MOBIL CORP | 1.04% | 0.89% |
| JNJJOHNSON + JOHNSON | 0.90% | 0.86% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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