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ETF comparison

SPTM vs VIG

US Total Market vs Dividend.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
38.8 %

296 positions appear in both funds. Buying equal dollars of SPTM and VIG would leave roughly 38.8% of each dollar exposed to the same underlying securities.

SPTM unmatched 61.1% Shared 38.8% VIG unmatched 60.8%

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 SPTM only
1,212 positions
Shared
296 positions
In VIG only
37 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

97
Cost
96
88
Tax efficiency
78
100
Liquidity
100
66
Concentration
67
—
Tracking quality
—
SPTM sub-score VIG

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

Cost difference

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

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 VIG.

Top shared holdings

296 shared in total
# Holding In SPTM In VIG Overlap
1 Apple Inc 6.07% 4.45% 4.45%
2 Microsoft Corp 3.96% 4.34% 3.96%
3 Broadcom Inc 2.56% 4.63% 2.56%
4 Eli Lilly & Co 1.35% 3.93% 1.35%
5 JPMorgan Chase & Co 1.25% 4.07% 1.25%
6 Johnson & Johnson 0.88% 2.67% 0.88%
7 Visa Inc 0.82% 2.45% 0.82%
8 Lam Research Corp 0.77% 1.58% 0.77%
9 Walmart Inc 0.71% 2.11% 0.71%
10 Caterpillar Inc 0.70% 1.62% 0.70%
11 Cisco Systems Inc 0.67% 1.98% 0.67%
12 AbbVie Inc 0.64% 1.92% 0.64%

Only in SPTM

1,212 total
  • NVIDIA Corp 6.92%
  • Amazon.com Inc 3.33%
  • Alphabet Inc 2.99%
  • Alphabet Inc 2.38%
  • Micron Technology Inc 1.86%
  • Meta Platforms Inc 1.76%
  • Tesla Inc 1.69%
  • Advanced Micro Devices Inc 1.35%
  • Berkshire Hathaway Inc 1.31%
  • Intel Corp 0.94%

Only in VIG

37 total
  • ExxonMobil Holdings Corp 2.78%
  • Sunbelt Rentals Holdings Inc 0.13%
  • HEICO Corp 0.09%
  • HEICO Corp 0.06%
  • Mobility Global Inc 0.03%
  • Amdocs Ltd 0.03%
  • Towne Bank/Portsmouth VA 0.01%
  • BOK Financial Corp 0.01%
  • McGrath RentCorp 0.01%
  • First Merchants Corp 0.01%

Percentages are holdings overlap with the named fund.

Open SPTM or VIG 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.