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ETF comparison

SPTM vs VYM

US Total Market vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.4 %

557 positions appear in both funds. Buying equal dollars of SPTM and VYM would leave roughly 33.4% of each dollar exposed to the same underlying securities.

SPTM unmatched 66.5% Shared 33.4% VYM unmatched 66.3%

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
951 positions
Shared
557 positions
In VYM only
47 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

97
Cost
96
88
Tax efficiency
76
100
Liquidity
100
66
Concentration
77
—
Tracking quality
—
SPTM sub-score VYM

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

Cost difference

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

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 VYM.

Top shared holdings

557 shared in total
# Holding In SPTM In VYM Overlap
1 Broadcom Inc 2.56% 7.35% 2.56%
2 JPMorgan Chase & Co 1.25% 3.82% 1.25%
3 Johnson & Johnson 0.88% 2.51% 0.88%
4 Caterpillar Inc 0.70% 1.50% 0.70%
5 Cisco Systems Inc 0.67% 1.86% 0.67%
6 AbbVie Inc 0.64% 1.80% 0.64%
7 UnitedHealth Group Inc 0.54% 1.52% 0.54%
8 Bank of America Corp 0.53% 1.66% 0.53%
9 Home Depot Inc/The 0.50% 1.34% 0.50%
10 Procter & Gamble Co/The 0.49% 1.37% 0.49%
11 Merck & Co Inc 0.45% 1.31% 0.45%
12 Coca-Cola Co/The 0.45% 1.38% 0.45%

Only in SPTM

951 total
  • NVIDIA Corp 6.92%
  • Apple Inc 6.07%
  • Microsoft Corp 3.96%
  • 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%
  • Eli Lilly & Co 1.35%

Only in VYM

47 total
  • ExxonMobil Holdings Corp 2.63%
  • Ferguson Enterprises Inc 0.18%
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • Southern Copper Corp 0.07%
  • SS&C Technologies Holdings Inc 0.06%
  • Popular Inc 0.05%
  • Millicom International Cellular SA 0.04%
  • Axis Capital Holdings Ltd 0.03%
  • OneMain Holdings Inc 0.03%

Percentages are holdings overlap with the named fund.

Open SPTM or VYM 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.