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ETF comparison

SPTM vs VTI

Both US Total Market.

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
94.9 %

1,495 positions appear in both funds. Buying equal dollars of SPTM and VTI would leave roughly 94.9% of each dollar exposed to the same underlying securities.

SPTM unmatched 5.0% Shared 94.9% VTI unmatched 4.9%

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
13 positions
Shared
1,495 positions
In VTI only
2,009 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%
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
66
Concentration
69
—
Tracking quality
—
SPTM 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 SPTM vs VTI.

Top shared holdings

1,495 shared in total
# Holding In SPTM In VTI Overlap
1 NVIDIA Corp 6.92% 6.36% 6.36%
2 Apple Inc 6.07% 5.87% 5.87%
3 Microsoft Corp 3.96% 3.83% 3.83%
4 Amazon.com Inc 3.33% 3.19% 3.19%
5 Alphabet Inc 2.99% 2.90% 2.90%
6 Broadcom Inc 2.56% 2.47% 2.47%
7 Alphabet Inc 2.38% 2.28% 2.28%
8 Micron Technology Inc 1.86% 1.80% 1.80%
9 Meta Platforms Inc 1.76% 1.71% 1.71%
10 Tesla Inc 1.69% 1.64% 1.64%
11 Eli Lilly & Co 1.35% 1.40% 1.35%
12 Advanced Micro Devices Inc 1.35% 1.31% 1.31%

Only in SPTM

13 total
  • NXP Semiconductors NV 0.10%
  • Amcor PLC 0.03%
  • SharkNinja Inc 0.02%
  • Autoliv Inc 0.01%
  • Kulicke & Soffa Industries Inc 0.01%
  • LivaNova PLC 0.01%
  • SolarEdge Technologies Inc 0.00%
  • OneSpaWorld Holdings Ltd 0.00%
  • Adient PLC 0.00%
  • Dorian LPG Ltd 0.00%

Only in VTI

2,009 total
  • Space Exploration Technologies Corp 0.14%
  • Snowflake Inc 0.12%
  • Bloom Energy Corp 0.11%
  • Cloudflare Inc 0.11%
  • Astera Labs Inc 0.10%
  • Rocket Lab Corp 0.08%
  • Cheniere Energy Inc 0.07%
  • Ferguson Enterprises Inc 0.06%
  • Credo Technology Group Holding Ltd 0.06%
  • Waste Connections Inc 0.06%

Percentages are holdings overlap with the named fund.

Open SPTM 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.