ETF comparison
SPTM vs VTV
US Total Market vs US Value.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Vanguard Morningstar Value ETF
Holdings overlap
296 positions appear in both funds. Buying equal dollars of SPTM and VTV would leave roughly 40.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
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 VTV.
Top shared holdings
296 shared in total| # | Holding | In SPTM | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.86% | 4.87% | 1.86% |
| 2 | Berkshire Hathaway Inc | 1.31% | 2.95% | 1.31% |
| 3 | JPMorgan Chase & Co | 1.25% | 3.06% | 1.25% |
| 4 | Intel Corp | 0.94% | 1.05% | 0.94% |
| 5 | Johnson & Johnson | 0.88% | 2.29% | 0.88% |
| 6 | Exxon Mobil Corp | 0.81% | 2.12% | 0.81% |
| 7 | Walmart Inc | 0.71% | 1.86% | 0.71% |
| 8 | Caterpillar Inc | 0.70% | 1.83% | 0.70% |
| 9 | Cisco Systems Inc | 0.67% | 1.56% | 0.67% |
| 10 | AbbVie Inc | 0.64% | 1.66% | 0.64% |
| 11 | General Electric Co | 0.55% | 0.73% | 0.55% |
| 12 | UnitedHealth Group Inc | 0.54% | 1.41% | 0.54% |
Only in SPTM
1,212 total- NVIDIA Corp 6.92%
- Apple Inc 6.07%
- Microsoft Corp 3.96%
- Amazon.com Inc 3.33%
- Alphabet Inc 2.99%
- Broadcom Inc 2.56%
- Alphabet Inc 2.38%
- Meta Platforms Inc 1.76%
- Tesla Inc 1.69%
- Eli Lilly & Co 1.35%
Only in VTV
12 total- Berkshire Hathaway Inc 0.52%
- Cheniere Energy Inc 0.19%
- Ferguson Enterprises Inc 0.17%
- Strategy Inc 0.11%
- Markel Group Inc 0.09%
- Zoom Video Communications Inc 0.08%
- Sunbelt Rentals Holdings Inc 0.06%
- Medline Inc 0.06%
- Rocket Cos Inc 0.05%
- Flutter Entertainment PLC 0.03%
Related comparisons
More comparisons with SPTM
- SPTM vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 38.8%
- SPTM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.4%
- SPTM vs VO · Vanguard Morningstar Mid-Cap ETF 15.1%
- SPTM vs VB · Vanguard Morningstar Small-Cap ETF 10.4%
- SPTM vs SCHD · Schwab U.S. Dividend Equity ETF 7.3%
- SPTM vs IJH · iShares Core S&P Mid-Cap ETF 5.2%
More comparisons with VTV
Percentages are holdings overlap with the named fund.
Open SPTM or VTV 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.