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ETF comparison

SPTM vs VTHR

Both US Total Market.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
92.1 %

1,489 positions appear in both funds. Buying equal dollars of SPTM and VTHR would leave roughly 92.1% of each dollar exposed to the same underlying securities.

SPTM unmatched 7.8% Shared 92.1% VTHR unmatched 7.6%

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
19 positions
Shared
1,489 positions
In VTHR only
1,415 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

97
Cost
94
88
Tax efficiency
88
100
Liquidity
92
66
Concentration
65
—
Tracking quality
—
SPTM sub-score VTHR

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

Cost difference

SPTM is 3 bps cheaper than VTHR. On a $100,000 position that's about $30/yr more in fees for VTHR.

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 VTHR.

Top shared holdings

1,489 shared in total
# Holding In SPTM In VTHR Overlap
1 NVIDIA Corp 6.92% 6.81% 6.81%
2 Apple Inc 6.07% 6.20% 6.07%
3 Microsoft Corp 3.96% 4.60% 3.96%
4 Amazon.com Inc 3.33% 3.58% 3.33%
5 Alphabet Inc 2.99% 3.05% 2.99%
6 Broadcom Inc 2.56% 2.84% 2.56%
7 Alphabet Inc 2.38% 2.46% 2.38%
8 Meta Platforms Inc 1.76% 1.90% 1.76%
9 Tesla Inc 1.69% 1.69% 1.69%
10 Micron Technology Inc 1.86% 1.50% 1.50%
11 Eli Lilly & Co 1.35% 1.22% 1.22%
12 Berkshire Hathaway Inc 1.31% 1.21% 1.21%

Only in SPTM

19 total
  • Seagate Technology Holdings PLC 0.31%
  • Honeywell International Inc 0.10%
  • Honeywell Aerospace Inc 0.10%
  • NXP Semiconductors NV 0.10%
  • TE Connectivity PLC 0.09%
  • DuPont de Nemours Inc 0.03%
  • Fedex Freight Holding Co Inc 0.02%
  • Autoliv Inc 0.01%
  • UL Solutions Inc 0.01%
  • Erie Indemnity Co 0.01%

Only in VTHR

1,415 total
  • Honeywell International Inc 0.21%
  • Snowflake Inc 0.12%
  • Spotify Technology SA 0.11%
  • Cloudflare Inc 0.10%
  • Rocket Lab Corp 0.10%
  • Bloom Energy Corp 0.09%
  • Strategy Inc 0.07%
  • Anglogold Ashanti Plc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.06%

Percentages are holdings overlap with the named fund.

Open SPTM or VTHR 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.