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ETF comparison

SPMD vs VTI

US Mid Cap vs US Total Market.

State Street SPDR Portfolio S&P 400 Mid Cap ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

397 positions appear in both funds. Buying equal dollars of SPMD and VTI would leave roughly 5.0% of each dollar exposed to the same underlying securities.

SPMD unmatched 94.8% Shared 5.0% VTI unmatched 94.8%

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 SPMD only
3 positions
Shared
397 positions
In VTI only
3,107 positions

Side by side

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$17.95B
TTM yield
1.32%
Top-10 conc.
7.7%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
69
—
Tracking quality
—
SPMD sub-score VTI

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SPMD vs VTI.

Top shared holdings

397 shared in total
# Holding In SPMD In VTI Overlap
1 Twilio Inc 0.86% 0.04% 0.04%
2 MKS Inc 0.83% 0.04% 0.04%
3 Carpenter Technology Corp 0.84% 0.04% 0.04%
4 Curtiss-Wright Corp 0.77% 0.04% 0.04%
5 Entegris Inc 0.76% 0.04% 0.04%
6 nVent Electric PLC 0.76% 0.04% 0.04%
7 ATI Inc 0.74% 0.04% 0.04%
8 TechnipFMC PLC 0.73% 0.04% 0.04%
9 MasTec Inc 0.71% 0.04% 0.04%
10 MACOM Technology Solutions Holdings Inc 0.69% 0.04% 0.04%
11 Woodward Inc 0.70% 0.04% 0.04%
12 Illumina Inc 0.73% 0.03% 0.03%

Only in SPMD

3 total
  • SharkNinja Inc 0.30%
  • Autoliv Inc 0.22%
  • LivaNova PLC 0.12%

Only in VTI

3,107 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open SPMD or VTI 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.