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ETF comparison

SPY vs VTHR

US Large Cap vs US Total Market.

State Street SPDR S&P 500 ETF Trust · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
85.7 %

491 positions appear in both funds. Buying equal dollars of SPY and VTHR would leave roughly 85.7% of each dollar exposed to the same underlying securities.

SPY unmatched 14.3% Shared 85.7% VTHR unmatched 14.0%

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 SPY only
14 positions
Shared
491 positions
In VTHR only
2,413 positions

Side by side

SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%
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

91
Cost
94
89
Tax efficiency
88
100
Liquidity
92
60
Concentration
65
—
Tracking quality
—
SPY sub-score VTHR

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

Cost difference

VTHR is 3 bps cheaper than SPY. On a $100,000 position that's about $34/yr more in fees for SPY.

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 SPY vs VTHR.

Top shared holdings

491 shared in total
# Holding In SPY In VTHR Overlap
1 NVIDIA CORP 8.50% 6.81% 6.81%
2 APPLE INC 7.32% 6.20% 6.20%
3 MICROSOFT CORP 5.77% 4.60% 4.60%
4 AMAZON.COM INC 3.71% 3.58% 3.58%
5 ALPHABET INC CL A 3.03% 3.05% 3.03%
6 BROADCOM INC 2.54% 2.84% 2.54%
7 ALPHABET INC CL C 2.43% 2.46% 2.43%
8 META PLATFORMS INC CLASS A 2.41% 1.90% 1.90%
9 TESLA INC 1.57% 1.69% 1.57%
10 MICRON TECHNOLOGY INC 1.82% 1.50% 1.50%
11 ELI LILLY + CO 1.37% 1.22% 1.22%
12 BERKSHIRE HATHAWAY INC CL B 1.41% 1.21% 1.21%

Only in SPY

14 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • SEAGATE TECHNOLOGY HOLDINGS 0.29%
  • HONEYWELL INTERNATIONAL INC 0.10%
  • TE CONNECTIVITY PLC 0.10%
  • NXP SEMICONDUCTORS NV 0.09%
  • ONEOK INC 0.08%
  • HONEYWELL AEROSPACE INC 0.07%
  • VYLOR INC 0.07%
  • AMCOR PLC 0.03%
  • DUPONT DE NEMOURS INC 0.03%

Only in VTHR

2,413 total
  • Exxon Mobil Corp 0.85%
  • Honeywell International Inc 0.21%
  • Snowflake Inc 0.12%
  • Spotify Technology SA 0.11%
  • Cloudflare Inc 0.10%
  • Rocket Lab Corp 0.10%
  • ONEOK Inc 0.07%
  • Electronic Arts Inc 0.07%
  • Strategy Inc 0.07%
  • Anglogold Ashanti Plc 0.07%

Percentages are holdings overlap with the named fund.

Open SPY 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.