State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Total Stock Market ETF (VTI) share 500 holdings, with roughly 84.9% of their portfolio weight overlapping.
Weight overlap
84.9%
Shared portfolio weight
Shared holdings
500
Securities in both funds
Funds
SPY · VTI
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPY | In VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.00% | 6.32% | 1.68%SPY |
| AAPLApple | 6.92% | 5.84% | 1.08%SPY |
| MSFTMicrosoft | 5.60% | 3.81% | 1.79%SPY |
| AMZNAMAZON.COM | 4.02% | 3.17% | 0.85%SPY |
| GOOGLAlphabet | 3.16% | 2.88% | 0.28%SPY |
| AVGOBROADCOM | 3.00% | 2.46% | 0.54%SPY |
| GOOGALPHABET CL C | 2.54% | 2.27% | 0.27%SPY |
| METAMETA PLATFORMS CLASS A | 1.95% | 1.70% | 0.25%SPY |
| MUMICRON TECHNOLOGY | 1.50% | 1.79% | 0.29%VTI |
| LLYELI LILLY + | 1.42% | 1.40% | 0.02%SPY |
| TSLATESLA | 1.36% | 1.63% | 0.27%VTI |
| BRK.BBERKSHIRE HATHAWAY | 1.45% | 1.24% | 0.21%SPY |
| AMDADVANCED MICRO DEVICES | 1.20% | 1.30% | 0.10%VTI |
| JPMJPMORGAN CHASE | 1.44% | 1.11% | 0.33%SPY |
| JNJJOHNSON + JOHNSON | 0.93% | 0.84% | 0.09%SPY |
| VVisa | 0.93% | 0.77% | 0.16%SPY |
| INTCINTEL | 0.71% | 0.77% | 0.06%VTI |
| WMTWalmart | 0.74% | 0.68% | 0.06%SPY |
| AMATAPPLIED MATERIALS | 0.63% | 0.79% | 0.16%VTI |
| ABBVABBVIE | 0.65% | 0.61% | 0.04%SPY |
| CATCaterpillar | 0.59% | 0.67% | 0.08%VTI |
| LRCXLAM RESEARCH | 0.58% | 0.74% | 0.16%VTI |
| COSTCOSTCO WHOLESALE | 0.63% | 0.57% | 0.06%SPY |
| CSCOCISCO SYSTEMS | 0.72% | 0.57% | 0.15%SPY |
| MAMASTERCARD A | 0.70% | 0.56% | 0.14%SPY |
| GEGENERAL ELECTRIC | 0.59% | 0.54% | 0.05%SPY |
| UNHUNITEDHEALTH GROUP | 0.55% | 0.52% | 0.03%SPY |
| BACBANK OF AMERICA | 0.62% | 0.50% | 0.12%SPY |
| HDHome Depot | 0.52% | 0.48% | 0.04%SPY |
| PGPROCTER + GAMBLE | 0.52% | 0.47% | 0.05%SPY |
| MRKMerck & | 0.48% | 0.44% | 0.04%SPY |
| CVXChevron | 0.53% | 0.43% | 0.10%SPY |
| GEVGE VERNOVA | 0.41% | 0.43% | 0.02%VTI |
| NFLXNETFLIX | 0.47% | 0.41% | 0.06%SPY |
| GSGoldman Sachs Group | 0.46% | 0.39% | 0.07%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.39% | 0.05%SPY |
| KLACKLA | 0.38% | 0.54% | 0.16%VTI |
| KOCoca-Cola | 0.51% | 0.38% | 0.13%SPY |
| PANWPALO ALTO NETWORKS | 0.44% | 0.38% | 0.06%SPY |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.37% | 0.01%SPY |
| ORCLORACLE | 0.37% | 0.35% | 0.02%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.54% | 0.35% | 0.19%SPY |
| RTX | 0.45% | 0.35% | 0.10%SPY |
| WFCWELLS FARGO + | 0.40% | 0.35% | 0.05%SPY |
| MSMORGAN STANLEY | 0.39% | 0.34% | 0.05%SPY |
| IBMInternational Business Machines | 0.33% | 0.36% | 0.03%VTI |
| LINLINDE | 0.34% | 0.33% | 0.01%SPY |
| CCITIGROUP | 0.34% | 0.32% | 0.02%SPY |
| APHAMPHENOL CL A | 0.32% | 0.30% | 0.02%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.30% | 0.01%VTI |
| MRVLMARVELL TECHNOLOGY | 0.28% | 0.37% | 0.09%VTI |
| SNDKSANDISK | 0.28% | 0.46% | 0.18%VTI |
| ADIANALOG DEVICES | 0.28% | 0.27% | 0.01%SPY |
| AMGNAmgen | 0.33% | 0.27% | 0.06%SPY |
| MCDMcDonald's | 0.30% | 0.26% | 0.04%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.26% | 0.07%SPY |
| ANETARISTA NETWORKS | 0.30% | 0.25% | 0.05%SPY |
| AXPAmerican Express | 0.27% | 0.25% | 0.02%SPY |
| CRWDCROWDSTRIKE HOLDINGS A | 0.32% | 0.25% | 0.07%SPY |
| NEENEXTERA ENERGY | 0.27% | 0.25% | 0.02%SPY |
| PEPPEPSICO | 0.29% | 0.25% | 0.04%SPY |
| QCOMQUALCOMM | 0.25% | 0.27% | 0.02%VTI |
| BABOEING | 0.28% | 0.23% | 0.05%SPY |
| DISWALT DISNEY | 0.27% | 0.23% | 0.04%SPY |
| ETNEATON | 0.26% | 0.23% | 0.03%SPY |
| TJXTJX Cos | 0.27% | 0.23% | 0.04%SPY |
| WDCWESTERN DIGITAL | 0.23% | 0.30% | 0.07%VTI |
| ABTABBOTT LABORATORIES | 0.28% | 0.22% | 0.06%SPY |
| DEDEERE + | 0.23% | 0.22% | 0.01%SPY |
| GILDGILEAD SCIENCES | 0.25% | 0.22% | 0.03%SPY |
| UNPUNION PACIFIC | 0.26% | 0.22% | 0.04%SPY |
| VZVerizon Communications | 0.30% | 0.22% | 0.08%SPY |
| WELLWELLTOWER | 0.25% | 0.22% | 0.03%SPY |
| SCHWSCHWAB (CHARLES) | 0.27% | 0.21% | 0.06%SPY |
| TAT+T | 0.25% | 0.20% | 0.05%SPY |
| UBERUBER TECHNOLOGIES | 0.22% | 0.20% | 0.02%SPY |
| BKNGBOOKING HOLDINGS | 0.24% | 0.19% | 0.05%SPY |
| GLWCORNING | 0.19% | 0.27% | 0.08%VTI |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.19% | 0.01%SPY |
| PFEPFIZER | 0.23% | 0.19% | 0.04%SPY |
| BLKBlackRock Finance Inc | 0.25% | 0.18% | 0.07%SPY |
| CVSCVS HEALTH | 0.19% | 0.18% | 0.01%SPY |
| PGRPROGRESSIVE | 0.19% | 0.18% | 0.01%SPY |
| COFCAPITAL ONE FINANCIAL | 0.21% | 0.17% | 0.04%SPY |
| COPCONOCOPHILLIPS | 0.21% | 0.17% | 0.04%SPY |
| CRMSALESFORCE | 0.23% | 0.17% | 0.06%SPY |
| DELLDELL TECHNOLOGIES C | 0.19% | 0.17% | 0.02%SPY |
| DHRDANAHER | 0.19% | 0.17% | 0.02%SPY |
| LOWLOWE S COS | 0.18% | 0.17% | 0.01%SPY |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| PHPARKER HANNIFIN | 0.20% | 0.17% | 0.03%SPY |
| PLDPROLOGIS | 0.20% | 0.17% | 0.03%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.17% | 0.02%SPY |
| BMYBRISTOL MYERS SQUIBB | 0.20% | 0.16% | 0.04%SPY |
| CBCHUBB LTD | 0.19% | 0.16% | 0.03%SPY |
| LMTLOCKHEED MARTIN | 0.18% | 0.16% | 0.02%SPY |
| SBUXSTARBUCKS | 0.18% | 0.16% | 0.02%SPY |
| SPGIS+P GLOBAL | 0.19% | 0.16% | 0.03%SPY |
| VRTVERTIV HOLDINGS A | 0.16% | 0.18% | 0.02%VTI |
| HWMHOWMET AEROSPACE | 0.17% | 0.15% | 0.02%SPY |
| PWRQUANTA SERVICES | 0.15% | 0.15% | ≈ even |
| SOSOUTHERN | 0.16% | 0.15% | 0.01%SPY |
| SYKSTRYKER | 0.18% | 0.15% | 0.03%SPY |
| TTTRANE TECHNOLOGIES | 0.16% | 0.15% | 0.01%SPY |
| APPAPPLOVIN CLASS A | 0.14% | 0.19% | 0.05%VTI |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.14% | 0.02%SPY |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.14% | ≈ even |
| DUKDuke Energy | 0.15% | 0.14% | 0.01%SPY |
| EQIXEQUINIX | 0.16% | 0.14% | 0.02%SPY |
| MDTMEDTRONIC | 0.17% | 0.14% | 0.03%SPY |
| NEMNEWMONT | 0.17% | 0.14% | 0.03%SPY |
| NOWSERVICENOW | 0.18% | 0.14% | 0.04%SPY |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.14% | 0.01%SPY |
| CMICUMMINS | 0.13% | 0.14% | 0.01%VTI |
| FTNTFORTINET | 0.15% | 0.13% | 0.02%SPY |
| GDGENERAL DYNAMICS | 0.15% | 0.13% | 0.02%SPY |
| USBUS BANCORP | 0.15% | 0.13% | 0.02%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.12% | 0.04%SPY |
| BXBLACKSTONE | 0.15% | 0.12% | 0.03%SPY |
| CMCSACOMCAST CLASS A | 0.14% | 0.12% | 0.02%SPY |
| CSX | 0.14% | 0.12% | 0.02%SPY |
| FCXFREEPORT MCMORAN | 0.15% | 0.12% | 0.03%SPY |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.12% | 0.02%SPY |
| MCKMCKESSON | 0.16% | 0.12% | 0.04%SPY |
| MMM3M | 0.14% | 0.12% | 0.02%SPY |
| SNPSSYNOPSYS | 0.12% | 0.12% | ≈ even |
| WMWASTE MANAGEMENT | 0.13% | 0.12% | 0.01%SPY |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%SPY |
| ACNACCENTURE CL A | 0.16% | 0.11% | 0.05%SPY |
| ADBEADOBE | 0.16% | 0.11% | 0.05%SPY |
| CEGCONSTELLATION ENERGY | 0.13% | 0.11% | 0.02%SPY |
| CMECME Group | 0.14% | 0.11% | 0.03%SPY |
| DDOGDATADOG CLASS A | 0.11% | 0.12% | 0.01%VTI |
| ELVELEVANCE HEALTH | 0.13% | 0.11% | 0.02%SPY |
| EMREMERSON ELECTRIC | 0.13% | 0.11% | 0.02%SPY |
| HOODROBINHOOD MARKETS A | 0.11% | 0.11% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.11% | 0.01%SPY |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.11% | 0.03%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.11% | 0.01%SPY |
| SHWSHERWIN WILLIAMS | 0.13% | 0.11% | 0.02%SPY |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.11% | 0.01%SPY |
| VLOVALERO ENERGY | 0.14% | 0.11% | 0.03%SPY |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.10% | 0.02%SPY |
| CITHE CIGNA GROUP | 0.11% | 0.10% | 0.01%SPY |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%SPY |
| COHRCOHERENT | 0.10% | 0.11% | 0.01%VTI |
| CRH | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.11% | 0.10% | 0.01%SPY |
| GMGENERAL MOTORS | 0.12% | 0.10% | 0.02%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%SPY |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.10% | 0.02%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.10% | 0.03%SPY |
| INTUINTUIT | 0.13% | 0.10% | 0.03%SPY |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.10% | 0.02%SPY |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.10% | 0.02%SPY |
| MPCMarathon Petroleum | 0.13% | 0.10% | 0.03%SPY |
| NOCNORTHROP GRUMMAN | 0.11% | 0.10% | 0.01%SPY |
| NSCNorfolk Southern | 0.12% | 0.10% | 0.02%SPY |
| ORLYO REILLY AUTOMOTIVE | 0.12% | 0.10% | 0.02%SPY |
| TDGTRANSDIGM GROUP | 0.11% | 0.10% | 0.01%SPY |
| TMUST MOBILE US | 0.13% | 0.10% | 0.03%SPY |
| TRVTRAVELERS COS | 0.12% | 0.10% | 0.02%SPY |
| URIUNITED RENTALS | 0.11% | 0.10% | 0.01%SPY |
| SLBSLB LTD | 0.12% | 0.10% | 0.02%SPY |
| AONAON CLASS A | 0.12% | 0.09% | 0.03%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%SPY |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.09% | 0.02%SPY |
| CIENCIENA | 0.09% | 0.10% | 0.01%VTI |
| DASHDOORDASH A | 0.12% | 0.09% | 0.03%SPY |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.09% | 0.01%SPY |
| EOGEOG RESOURCES | 0.11% | 0.09% | 0.02%SPY |
| FDXFedEx | 0.10% | 0.09% | 0.01%SPY |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.10% | 0.01%VTI |
| LITELUMENTUM HOLDINGS | 0.10% | 0.09% | 0.01%SPY |
| MCOMOODY S | 0.11% | 0.09% | 0.02%SPY |
| MNSTMONSTER BEVERAGE | 0.10% | 0.09% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.09% | 0.01%SPY |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.09% | 0.03%SPY |
| PCARPACCAR | 0.10% | 0.09% | 0.01%SPY |
| PSXPHILLIPS 66 | 0.12% | 0.09% | 0.03%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.09% | 0.03%SPY |
| ROSTROSS STORES | 0.12% | 0.09% | 0.03%SPY |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.09% | 0.02%SPY |
| TERTERADYNE | 0.09% | 0.10% | 0.01%VTI |
| TFCTRUIST FINANCIAL | 0.10% | 0.09% | 0.01%SPY |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.09% | 0.01%SPY |
| ABNBAIRBNB CLASS A | 0.10% | 0.08% | 0.02%SPY |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.08% | 0.02%SPY |
| ALLALLSTATE | 0.11% | 0.08% | 0.03%SPY |
| AMEAMETEK | 0.09% | 0.08% | 0.01%SPY |
| BKRBAKER HUGHES | 0.09% | 0.08% | 0.01%SPY |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CARRCARRIER GLOBAL | 0.08% | 0.08% | ≈ even |
| CTASCINTAS | 0.10% | 0.08% | 0.02%SPY |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.09% | 0.08% | 0.01%SPY |
| DALDELTA AIR LINES | 0.09% | 0.08% | 0.01%SPY |
| FASTFASTENAL | 0.09% | 0.08% | 0.01%SPY |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.08% | 0.02%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.08% | 0.02%SPY |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.08% | 0.01%SPY |
| KKRKKR + | 0.11% | 0.08% | 0.03%SPY |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.01%SPY |
| OREALTY INCOME | 0.09% | 0.08% | 0.01%SPY |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SPY |
| TGTTARGET | 0.10% | 0.08% | 0.02%SPY |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%SPY |
| AFLAFLAC | 0.09% | 0.07% | 0.02%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPY |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%SPY |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.08% | 0.01%VTI |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%SPY |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.08% | 0.07% | 0.01%SPY |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.07% | 0.01%SPY |
| FLEXFLEX LTD | 0.07% | 0.08% | 0.01%VTI |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.10% | 0.03%VTI |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.07% | 0.01%SPY |
| NKENIKE CL B | 0.08% | 0.07% | 0.01%SPY |
| NUENUCOR | 0.09% | 0.07% | 0.02%SPY |
| PSAPUBLIC STORAGE | 0.08% | 0.07% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.08% | 0.01%VTI |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| CORCENCORA | 0.10% | 0.07% | 0.03%SPY |
| ADSKAUTODESK | 0.08% | 0.06% | 0.02%SPY |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.06% | 0.02%SPY |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.06% | 0.01%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.06% | 0.01%SPY |
| CVNACARVANA | 0.07% | 0.06% | 0.01%SPY |
| DHIDR HORTON | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SPY |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%SPY |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.07% | 0.01%VTI |
| METMETLIFE | 0.08% | 0.06% | 0.02%SPY |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| STTSTATE STREET | 0.08% | 0.06% | 0.02%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.07% | 0.06% | 0.01%SPY |
| WABWABTEC | 0.08% | 0.06% | 0.02%SPY |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.05% | 0.01%SPY |
| ADMArcher-Daniels-Midland | 0.06% | 0.05% | 0.01%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.05% | 0.01%SPY |
| CBRECBRE GROUP A | 0.07% | 0.05% | 0.02%SPY |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.06% | 0.05% | 0.01%SPY |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%SPY |
| GRMNGARMIN LTD | 0.07% | 0.05% | 0.02%SPY |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%SPY |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.06% | 0.01%VTI |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.06% | 0.05% | 0.01%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MSCI | 0.06% | 0.05% | 0.01%SPY |
| MTBM + T BANK | 0.06% | 0.05% | 0.01%SPY |
| ONON SEMICONDUCTOR | 0.05% | 0.05% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.05% | 0.01%SPY |
| PCGP G + E | 0.06% | 0.05% | 0.01%SPY |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.05% | 0.01%SPY |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.05% | 0.03%SPY |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%SPY |
| SYYSYSCO | 0.06% | 0.05% | 0.01%SPY |
| VMCVULCAN MATERIALS | 0.06% | 0.05% | 0.01%SPY |
| WATWATERS | 0.06% | 0.05% | 0.01%SPY |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.04% | 0.01%SPY |
| AEEAMEREN | 0.05% | 0.04% | 0.01%SPY |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.04% | 0.01%SPY |
| CASYCASEY S GENERAL STORES | 0.05% | 0.04% | 0.01%SPY |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.04% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.05% | 0.04% | 0.01%SPY |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.04% | 0.01%SPY |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SPY |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.04% | 0.01%SPY |
| EXREXTRA SPACE STORAGE | 0.05% | 0.04% | 0.01%SPY |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SPY |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IQVIQVIA HOLDINGS | 0.06% | 0.04% | 0.02%SPY |
| IRINGERSOLL RAND | 0.05% | 0.04% | 0.01%SPY |
| KRKROGER | 0.05% | 0.04% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| NTAPNETAPP | 0.06% | 0.04% | 0.02%SPY |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SPY |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.04% | 0.02%SPY |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTI |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.04% | 0.01%SPY |
| RMDRESMED | 0.05% | 0.04% | 0.01%SPY |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SPY |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.04% | 0.01%SPY |
| TPRTAPESTRY | 0.05% | 0.04% | 0.01%SPY |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SPY |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%SPY |
| ARESARES MANAGEMENT A | 0.04% | 0.03% | 0.01%SPY |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.03% | 0.02%SPY |
| CHDCHURCH + DWIGHT | 0.04% | 0.03% | 0.01%SPY |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.04% | 0.03% | 0.01%SPY |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.03% | 0.01%SPY |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.03% | 0.01%SPY |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.03% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%SPY |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%SPY |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.03% | 0.01%SPY |
| FFIVF5 | 0.04% | 0.03% | 0.01%SPY |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.04% | 0.03% | 0.01%SPY |
| FSLRFIRST SOLAR | 0.04% | 0.03% | 0.01%SPY |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| HPQHP | 0.04% | 0.03% | 0.01%SPY |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.04% | 0.03% | 0.01%SPY |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.03% | 0.01%SPY |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.04% | 0.01%VTI |
| TROWT ROWE PRICE GROUP | 0.04% | 0.03% | 0.01%SPY |
| ULTAULTA BEAUTY | 0.04% | 0.03% | 0.01%SPY |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%SPY |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPY |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%SPY |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.03% | 0.02%SPY |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.03% | 0.01%SPY |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.03% | 0.02%SPY |
| LHLABCORP HOLDINGS | 0.04% | 0.03% | 0.01%SPY |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SPY |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.03% | 0.02% | 0.01%SPY |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.03% | 0.02% | 0.01%SPY |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.02% | 0.01%SPY |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SPY |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.02% | 0.01%SPY |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.02% | 0.01%SPY |
| GPNGLOBAL PAYMENTS | 0.03% | 0.02% | 0.01%SPY |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.03% | 0.02% | 0.01%SPY |
| INVHINVITATION HOMES | 0.03% | 0.02% | 0.01%SPY |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.03% | 0.02% | 0.01%SPY |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.03% | 0.02% | 0.01%SPY |
| LENLENNAR A | 0.03% | 0.02% | 0.01%SPY |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NVR | 0.03% | 0.02% | 0.01%SPY |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.03% | 0.02% | 0.01%SPY |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | 0.01%SPY |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.02% | 0.01%SPY |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.02% | 0.01%SPY |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.01% | 0.01%SPY |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.02% | 0.01%VTI |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.02% | 0.01% | 0.01%SPY |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BXP | 0.02% | 0.01% | 0.01%SPY |
| DPZDOMINO S PIZZA | 0.02% | 0.01% | 0.01%SPY |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | 0.01%SPY |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%SPY |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| ITGARTNER | 0.02% | 0.01% | 0.01%SPY |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.01% | 0.01%SPY |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.01% | 0.01%SPY |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.01% | 0.01%SPY |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.00% | 0.01%SPY |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%VTI |
1–20 of 500
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPY | In VTI |
|---|---|---|
Technology | 38.4% | 36.5% |
Financial Services | 12.1% | 11.6% |
Communication Services | 9.7% | 9.2% |
Consumer Cyclical | 9.4% | 9.4% |
Healthcare | 9.0% | 9.4% |
Industrials | 8.2% | 10.1% |
Consumer Defensive | 4.5% | 4.3% |
Energy | 3.2% | 3.2% |
Utilities | 2.1% | 2.2% |
Real Estate | 1.8% | 2.2% |
Basic Materials | 1.6% | 1.9% |
Weights are of each fund’s classified equity holdings.
SPY
VTI
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.