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ETF comparison

SPTM vs SUSA

Both US Total Market.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · iShares ESG Optimized MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.5 %

180 positions appear in both funds. Buying equal dollars of SPTM and SUSA would leave roughly 54.5% of each dollar exposed to the same underlying securities.

SPTM unmatched 45.4% Shared 54.5% SUSA unmatched 45.3%

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
1,328 positions
Shared
180 positions
In SUSA only
13 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%
SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

79 composite / 100
Expense ratio
0.25%
Net assets
$4.04B
TTM yield
0.83%
Top-10 conc.
33.2%

Sub-score comparison

97
Cost
75
88
Tax efficiency
89
100
Liquidity
83
66
Concentration
67
—
Tracking quality
—
SPTM sub-score SUSA

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

Cost difference

SPTM is 22 bps cheaper than SUSA. On a $100,000 position that's about $220/yr more in fees for SUSA.

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 SUSA.

Top shared holdings

180 shared in total
# Holding In SPTM In SUSA Overlap
1 NVIDIA Corp 6.92% 7.35% 6.92%
2 Apple Inc 6.07% 6.67% 6.07%
3 Microsoft Corp 3.96% 4.86% 3.96%
4 Alphabet Inc 2.99% 2.59% 2.59%
5 Broadcom Inc 2.56% 2.73% 2.56%
6 Alphabet Inc 2.38% 3.42% 2.38%
7 Micron Technology Inc 1.86% 1.38% 1.38%
8 Tesla Inc 1.69% 1.36% 1.36%
9 Eli Lilly & Co 1.35% 1.41% 1.35%
10 Advanced Micro Devices Inc 1.35% 1.33% 1.33%
11 Visa Inc 0.82% 1.10% 0.82%
12 Applied Materials Inc 0.82% 1.15% 0.82%

Only in SPTM

1,328 total
  • Amazon.com Inc 3.33%
  • Meta Platforms Inc 1.76%
  • Berkshire Hathaway Inc 1.31%
  • JPMorgan Chase & Co 1.25%
  • Johnson & Johnson 0.88%
  • Exxon Mobil Corp 0.81%
  • Walmart Inc 0.71%
  • AbbVie Inc 0.64%
  • UnitedHealth Group Inc 0.54%
  • Bank of America Corp 0.53%

Only in SUSA

13 total
  • CHENIERE ENERGY, INC. 0.70%
  • MercadoLibre, Inc. 0.31%
  • CLOUDFLARE, INC. 0.31%
  • SNOWFLAKE INC. 0.22%
  • FERGUSON ENTERPRISES INC. 0.18%
  • MONGODB, INC. 0.15%
  • RIVIAN AUTOMOTIVE, INC. 0.11%
  • ZSCALER, INC. 0.11%
  • ROYALTY PHARMA PLC 0.11%
  • ALNYLAM PHARMACEUTICALS, INC. 0.10%

Percentages are holdings overlap with the named fund.

Open SPTM or SUSA 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.