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ETF comparison

SPTM vs VUG

US Total Market vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
53.1 %

122 positions appear in both funds. Buying equal dollars of SPTM and VUG would leave roughly 53.1% of each dollar exposed to the same underlying securities.

SPTM unmatched 46.8% Shared 53.1% VUG unmatched 46.8%

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
1,386 positions
Shared
122 positions
In VUG only
24 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

97
Cost
97
88
Tax efficiency
90
100
Liquidity
100
66
Concentration
28
—
Tracking quality
—
SPTM sub-score VUG

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 VUG.

Top shared holdings

122 shared in total
# Holding In SPTM In VUG Overlap
1 NVIDIA Corp 6.92% 12.63% 6.92%
2 Apple Inc 6.07% 11.67% 6.07%
3 Microsoft Corp 3.96% 7.61% 3.96%
4 Amazon.com Inc 3.33% 4.47% 3.33%
5 Alphabet Inc 2.99% 5.76% 2.99%
6 Broadcom Inc 2.56% 4.28% 2.56%
7 Alphabet Inc 2.38% 4.53% 2.38%
8 Meta Platforms Inc 1.76% 3.41% 1.76%
9 Tesla Inc 1.69% 3.27% 1.69%
10 Eli Lilly & Co 1.35% 2.81% 1.35%
11 Advanced Micro Devices Inc 1.35% 2.62% 1.35%
12 Visa Inc 0.82% 1.54% 0.82%

Only in SPTM

1,386 total
  • Micron Technology Inc 1.86%
  • Berkshire Hathaway Inc 1.31%
  • JPMorgan Chase & Co 1.25%
  • Johnson & Johnson 0.88%
  • Exxon Mobil Corp 0.81%
  • Walmart Inc 0.71%
  • Caterpillar Inc 0.70%
  • Cisco Systems Inc 0.67%
  • AbbVie Inc 0.64%
  • UnitedHealth Group Inc 0.54%

Only in VUG

24 total
  • Space Exploration Technologies Corp 0.29%
  • Snowflake Inc 0.25%
  • Bloom Energy Corp 0.24%
  • Cloudflare Inc 0.23%
  • Rocket Lab Corp 0.18%
  • Waste Connections Inc 0.14%
  • Alnylam Pharmaceuticals Inc 0.13%
  • Astera Labs Inc 0.12%
  • Coreweave Inc 0.12%
  • ROBLOX Corp 0.12%

Percentages are holdings overlap with the named fund.

Open SPTM or VUG 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.