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ETF comparison

SPEM vs VT

International Emerging vs Global Stock (incl. US).

State Street SPDR Portfolio Emerging Markets ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
8.6 %

2,373 positions appear in both funds. Buying equal dollars of SPEM and VT would leave roughly 8.6% of each dollar exposed to the same underlying securities.

SPEM unmatched 91.4% Shared 8.6% VT unmatched 90.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPEM only
542 positions
Shared
2,373 positions
In VT only
7,677 positions

Side by side

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.54B
TTM yield
2.62%
Top-10 conc.
26.3%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

93
Cost
94
75
Tax efficiency
85
100
Liquidity
100
77
Concentration
84
—
Tracking quality
—
SPEM sub-score VT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VT is 1 bps cheaper than SPEM. On a $100,000 position that's about $10/yr more in fees for SPEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPEM vs VT.

Top shared holdings

2,373 shared in total
# Holding In SPEM In VT Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 14.65% 1.56% 1.56%
2 Tencent Holdings Ltd 2.74% 0.33% 0.33%
3 Alibaba Group Holding Ltd 1.79% 0.24% 0.24%
4 MediaTek Inc 1.82% 0.14% 0.14%
5 China Construction Bank Corp 0.81% 0.09% 0.09%
6 Delta Electronics Inc 1.13% 0.08% 0.08%
7 Hon Hai Precision Industry Co Ltd 0.93% 0.08% 0.08%
8 HDFC Bank Ltd 0.83% 0.08% 0.08%
9 Industrial & Commercial Bank of China Ltd 0.50% 0.07% 0.07%
10 PDD Holdings Inc 0.46% 0.06% 0.06%
11 Meituan 0.36% 0.06% 0.06%
12 Xiaomi Corp 0.39% 0.05% 0.05%

Only in SPEM

542 total
  • ICICI Bank Ltd 0.71%
  • Vale SA 0.39%
  • Larsen & Toubro Ltd 0.28%
  • Mahindra & Mahindra Ltd 0.24%
  • Petroleo Brasileiro SA - Petrobras 0.22%
  • Dr Reddy's Laboratories Ltd 0.12%
  • Hon Precision Inc 0.12%
  • Axia Energia SA 0.11%
  • Zenitron Corp 0.10%
  • ZTO Express Cayman Inc 0.09%

Only in VT

7,677 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open SPEM or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.