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ETF comparison

SPTM vs SPY

US Total Market vs US Large Cap.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
85.8 %

470 positions appear in both funds. Buying equal dollars of SPTM and SPY would leave roughly 85.8% of each dollar exposed to the same underlying securities.

SPTM unmatched 14.1% Shared 85.8% SPY unmatched 14.1%

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 SPTM only
1,038 positions
Shared
470 positions
In SPY only
35 positions

Side by side

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

97
Cost
91
88
Tax efficiency
89
100
Liquidity
100
66
Concentration
60
—
Tracking quality
—
SPTM sub-score SPY

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

Cost difference

SPTM is 6 bps cheaper than SPY. On a $100,000 position that's about $64/yr more in fees for SPY.

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 SPTM vs SPY.

Top shared holdings

470 shared in total
# Holding In SPTM In SPY Overlap
1 NVIDIA Corp 6.92% 8.50% 6.92%
2 Apple Inc 6.07% 7.32% 6.07%
3 Microsoft Corp 3.96% 5.77% 3.96%
4 Amazon.com Inc 3.33% 3.71% 3.33%
5 Alphabet Inc 2.99% 3.03% 2.99%
6 Broadcom Inc 2.56% 2.54% 2.54%
7 Alphabet Inc 2.38% 2.43% 2.38%
8 Micron Technology Inc 1.86% 1.82% 1.82%
9 Meta Platforms Inc 1.76% 2.41% 1.76%
10 Tesla Inc 1.69% 1.57% 1.57%
11 Eli Lilly & Co 1.35% 1.37% 1.35%
12 Advanced Micro Devices Inc 1.35% 1.55% 1.35%

Only in SPTM

1,038 total
  • Exxon Mobil Corp 0.81%
  • Linde PLC 0.34%
  • Seagate Technology Holdings PLC 0.31%
  • Eaton Corp PLC 0.24%
  • Chubb Ltd 0.18%
  • Trane Technologies PLC 0.16%
  • Medtronic PLC 0.15%
  • Johnson Controls International plc 0.13%
  • Royal Caribbean Cruises Ltd 0.12%
  • Accenture PLC 0.11%

Only in SPY

35 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • LINDE PLC 0.33%
  • SEAGATE TECHNOLOGY HOLDINGS 0.29%
  • EATON CORP PLC 0.25%
  • ACCENTURE PLC CL A 0.18%
  • CHUBB LTD 0.17%
  • MEDTRONIC PLC 0.17%
  • TRANE TECHNOLOGIES PLC 0.15%
  • JOHNSON CONTROLS INTERNATION 0.14%
  • BLOOM ENERGY CORP A 0.13%

Percentages are holdings overlap with the named fund.

Open SPTM or SPY 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.