State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Total Stock Market ETF (VTI) share 500 holdings, with roughly 88.3% of their portfolio weight overlapping.
Weight overlap
88.3%
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 | 8.19% | 6.87% | 1.32%SPY |
| AAPLApple | 7.38% | 6.30% | 1.08%SPY |
| MSFTMicrosoft | 5.57% | 5.10% | 0.47%SPY |
| AMZNAMAZON.COM | 3.69% | 3.40% | 0.29%SPY |
| GOOGLAlphabet | 3.03% | 2.69% | 0.34%SPY |
| AVGOBROADCOM | 2.51% | 2.37% | 0.14%SPY |
| GOOGALPHABET CL C | 2.43% | 2.12% | 0.31%SPY |
| METAMETA PLATFORMS CLASS A | 2.58% | 1.70% | 0.88%SPY |
| MUMICRON TECHNOLOGY | 1.84% | 1.46% | 0.38%SPY |
| TSLATESLA | 1.60% | 1.40% | 0.20%SPY |
| LLYELI LILLY + | 1.42% | 1.33% | 0.09%SPY |
| JPMJPMORGAN CHASE | 1.36% | 1.29% | 0.07%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.42% | 1.23% | 0.19%SPY |
| AMDADVANCED MICRO DEVICES | 1.55% | 1.04% | 0.51%SPY |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 0.90% | 0.10%SPY |
| JNJJOHNSON + JOHNSON | 0.98% | 0.87% | 0.11%SPY |
| VVisa | 0.94% | 0.85% | 0.09%SPY |
| MAMASTERCARD A | 0.69% | 0.63% | 0.06%SPY |
| WMTWalmart | 0.72% | 0.62% | 0.10%SPY |
| ABBVABBVIE | 0.71% | 0.61% | 0.10%SPY |
| COSTCOSTCO WHOLESALE | 0.60% | 0.57% | 0.03%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.67% | 0.55% | 0.12%SPY |
| BACBANK OF AMERICA | 0.55% | 0.54% | 0.01%SPY |
| CSCOCISCO SYSTEMS | 0.63% | 0.53% | 0.10%SPY |
| CVXChevron | 0.61% | 0.53% | 0.08%SPY |
| INTCINTEL | 0.95% | 0.51% | 0.44%SPY |
| LRCXLAM RESEARCH | 0.58% | 0.51% | 0.07%SPY |
| CATCaterpillar | 0.56% | 0.50% | 0.06%SPY |
| AMATAPPLIED MATERIALS | 0.57% | 0.49% | 0.08%SPY |
| MRKMerck & | 0.55% | 0.49% | 0.06%SPY |
| UNHUNITEDHEALTH GROUP | 0.51% | 0.48% | 0.03%SPY |
| GEGENERAL ELECTRIC | 0.50% | 0.47% | 0.03%SPY |
| PGPROCTER + GAMBLE | 0.51% | 0.46% | 0.05%SPY |
| NFLXNETFLIX | 0.45% | 0.46% | 0.01%VTI |
| HDHome Depot | 0.44% | 0.44% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.48% | 0.42% | 0.06%SPY |
| KOCoca-Cola | 0.51% | 0.41% | 0.10%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.40% | 0.05%SPY |
| GSGoldman Sachs Group | 0.40% | 0.38% | 0.02%SPY |
| RTX | 0.38% | 0.38% | ≈ even |
| WFCWELLS FARGO + | 0.37% | 0.36% | 0.01%SPY |
| ORCLORACLE | 0.36% | 0.35% | 0.01%SPY |
| MSMORGAN STANLEY | 0.35% | 0.34% | 0.01%SPY |
| GEVGE VERNOVA | 0.38% | 0.33% | 0.05%SPY |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.32% | 0.05%SPY |
| AMGNAmgen | 0.33% | 0.31% | 0.02%SPY |
| KLACKLA | 0.37% | 0.31% | 0.06%SPY |
| LINLINDE | 0.32% | 0.31% | 0.01%SPY |
| SNDKSANDISK | 0.39% | 0.31% | 0.08%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.31% | 0.07%SPY |
| CCITIGROUP | 0.33% | 0.30% | 0.03%SPY |
| CRWDCROWDSTRIKE HOLDINGS A | 0.40% | 0.30% | 0.10%SPY |
| IBMInternational Business Machines | 0.32% | 0.30% | 0.02%SPY |
| ANETARISTA NETWORKS | 0.32% | 0.28% | 0.04%SPY |
| CRMSALESFORCE | 0.29% | 0.27% | 0.02%SPY |
| ABTABBOTT LABORATORIES | 0.26% | 0.26% | ≈ even |
| APHAMPHENOL CL A | 0.31% | 0.26% | 0.05%SPY |
| MRVLMARVELL TECHNOLOGY | 0.34% | 0.26% | 0.08%SPY |
| PEPPEPSICO | 0.26% | 0.26% | ≈ even |
| DISWALT DISNEY | 0.27% | 0.25% | 0.02%SPY |
| GILDGILEAD SCIENCES | 0.28% | 0.25% | 0.03%SPY |
| MCDMcDonald's | 0.25% | 0.25% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.25% | 0.06%SPY |
| VZVerizon Communications | 0.30% | 0.25% | 0.05%SPY |
| ADIANALOG DEVICES | 0.28% | 0.24% | 0.04%SPY |
| AXPAmerican Express | 0.24% | 0.24% | ≈ even |
| QCOMQUALCOMM | 0.31% | 0.24% | 0.07%SPY |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.25% | 0.01%VTI |
| TAT+T | 0.26% | 0.24% | 0.02%SPY |
| UNPUNION PACIFIC | 0.25% | 0.24% | 0.01%SPY |
| DEDEERE + | 0.26% | 0.23% | 0.03%SPY |
| NEENEXTERA ENERGY | 0.24% | 0.23% | 0.01%SPY |
| WELLWELLTOWER | 0.25% | 0.23% | 0.02%SPY |
| BABOEING | 0.23% | 0.22% | 0.01%SPY |
| BLKBlackRock Finance Inc | 0.23% | 0.22% | 0.01%SPY |
| COPCONOCOPHILLIPS | 0.23% | 0.22% | 0.01%SPY |
| PFEPFIZER | 0.24% | 0.22% | 0.02%SPY |
| ETNEATON | 0.26% | 0.21% | 0.05%SPY |
| NOWSERVICENOW | 0.21% | 0.21% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| WDCWESTERN DIGITAL | 0.24% | 0.21% | 0.03%SPY |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.19% | 0.01%SPY |
| BKNGBOOKING HOLDINGS | 0.18% | 0.21% | 0.03%VTI |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.18% | 0.01%SPY |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.18% | ≈ even |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.18% | 0.06%SPY |
| DHRDANAHER | 0.21% | 0.18% | 0.03%SPY |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.18% | 0.03%SPY |
| NEMNEWMONT | 0.19% | 0.18% | 0.01%SPY |
| PLDPROLOGIS | 0.19% | 0.18% | 0.01%SPY |
| PGRPROGRESSIVE | 0.18% | 0.17% | 0.01%SPY |
| PHPARKER HANNIFIN | 0.19% | 0.17% | 0.02%SPY |
| SPGIS+P GLOBAL | 0.18% | 0.17% | 0.01%SPY |
| ACNACCENTURE CL A | 0.16% | 0.16% | ≈ even |
| CBCHUBB LTD | 0.18% | 0.16% | 0.02%SPY |
| CVSCVS HEALTH | 0.16% | 0.16% | ≈ even |
| GLWCORNING | 0.18% | 0.16% | 0.02%SPY |
| LMTLOCKHEED MARTIN | 0.16% | 0.18% | 0.02%VTI |
| LOWLOWE S COS | 0.16% | 0.16% | ≈ even |
| MDTMEDTRONIC | 0.17% | 0.16% | 0.01%SPY |
| SBUXSTARBUCKS | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.15% | 0.01%SPY |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.15% | ≈ even |
| FCXFREEPORT MCMORAN | 0.16% | 0.15% | 0.01%SPY |
| MOALTRIA GROUP | 0.17% | 0.15% | 0.02%SPY |
| MPCMarathon Petroleum | 0.17% | 0.15% | 0.02%SPY |
| ADBEADOBE | 0.14% | 0.16% | 0.02%VTI |
| CMECME Group | 0.15% | 0.14% | 0.01%SPY |
| EQIXEQUINIX | 0.15% | 0.14% | 0.01%SPY |
| FTNTFORTINET | 0.17% | 0.14% | 0.03%SPY |
| MCKMCKESSON | 0.15% | 0.14% | 0.01%SPY |
| SYKSTRYKER | 0.14% | 0.15% | 0.01%VTI |
| VLOVALERO ENERGY | 0.17% | 0.14% | 0.03%SPY |
| BXBLACKSTONE | 0.13% | 0.14% | 0.01%VTI |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| CSX | 0.13% | 0.13% | ≈ even |
| DUKDuke Energy | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| HWMHOWMET AEROSPACE | 0.14% | 0.13% | 0.01%SPY |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.13% | ≈ even |
| PSXPHILLIPS 66 | 0.15% | 0.13% | 0.02%SPY |
| SOSOUTHERN | 0.14% | 0.13% | 0.01%SPY |
| TTTRANE TECHNOLOGIES | 0.15% | 0.13% | 0.02%SPY |
| USBUS BANCORP | 0.14% | 0.13% | 0.01%SPY |
| VRTVERTIV HOLDINGS A | 0.14% | 0.13% | 0.01%SPY |
| APPAPPLOVIN CLASS A | 0.13% | 0.12% | 0.01%SPY |
| CEGCONSTELLATION ENERGY | 0.13% | 0.12% | 0.01%SPY |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%VTI |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.12% | 0.01%SPY |
| MMM3M | 0.13% | 0.12% | 0.01%SPY |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.12% | ≈ even |
| PWRQUANTA SERVICES | 0.15% | 0.12% | 0.03%SPY |
| WMWASTE MANAGEMENT | 0.12% | 0.12% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%SPY |
| AMTAMERICAN TOWER | 0.12% | 0.11% | 0.01%SPY |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.12% | 0.01%VTI |
| DDOGDATADOG CLASS A | 0.13% | 0.11% | 0.02%SPY |
| ELVELEVANCE HEALTH | 0.13% | 0.11% | 0.02%SPY |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.14% | 0.11% | 0.03%SPY |
| INTUINTUIT | 0.11% | 0.13% | 0.02%VTI |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.11% | 0.02%SPY |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.11% | 0.01%SPY |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%SPY |
| SHWSHERWIN WILLIAMS | 0.11% | 0.11% | ≈ even |
| SNPSSYNOPSYS | 0.12% | 0.11% | 0.01%SPY |
| TMUST MOBILE US | 0.12% | 0.11% | 0.01%SPY |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| SLBSLB LTD | 0.11% | 0.12% | 0.01%VTI |
| ABNBAIRBNB CLASS A | 0.10% | 0.10% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.10% | ≈ even |
| CITHE CIGNA GROUP | 0.11% | 0.10% | 0.01%SPY |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| EOGEOG RESOURCES | 0.11% | 0.10% | 0.01%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%SPY |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.10% | 0.01%SPY |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.12% | 0.10% | 0.02%SPY |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.10% | 0.01%SPY |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.10% | ≈ even |
| NSCNorfolk Southern | 0.11% | 0.10% | 0.01%SPY |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.10% | 0.01%SPY |
| ROSTROSS STORES | 0.11% | 0.10% | 0.01%SPY |
| TGTTARGET | 0.11% | 0.10% | 0.01%SPY |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.11% | 0.01%VTI |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.09% | 0.01%SPY |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.09% | 0.09% | ≈ even |
| AONAON CLASS A | 0.09% | 0.09% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%SPY |
| BKRBAKER HUGHES | 0.09% | 0.09% | ≈ even |
| CTASCINTAS | 0.10% | 0.09% | 0.01%SPY |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.09% | 0.01%SPY |
| FDXFedEx | 0.09% | 0.10% | 0.01%VTI |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.09% | 0.01%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.09% | 0.04%SPY |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.09% | ≈ even |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.09% | 0.01%SPY |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%SPY |
| WBDWARNER BROS DISCOVERY | 0.12% | 0.09% | 0.03%SPY |
| BEBloom Energy Class A | 0.12% | 0.08% | 0.04%SPY |
| CRH | 0.08% | 0.09% | 0.01%VTI |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.09% | 0.08% | 0.01%SPY |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.08% | 0.02%SPY |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SPY |
| TFCTRUIST FINANCIAL | 0.09% | 0.08% | 0.01%SPY |
| CORCENCORA | 0.09% | 0.08% | 0.01%SPY |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| AFLAFLAC | 0.08% | 0.07% | 0.01%SPY |
| AMEAMETEK | 0.09% | 0.07% | 0.02%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPY |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.07% | 0.01%SPY |
| CIENCIENA | 0.08% | 0.07% | 0.01%SPY |
| COHRCOHERENT | 0.09% | 0.07% | 0.02%SPY |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.07% | 0.02%SPY |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.07% | 0.01%SPY |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.07% | 0.02%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.08% | 0.07% | 0.01%SPY |
| MRNAMODERNA | 0.11% | 0.07% | 0.04%SPY |
| PSAPUBLIC STORAGE | 0.07% | 0.07% | ≈ even |
| SRESEMPRA | 0.08% | 0.07% | 0.01%SPY |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| TERTERADYNE | 0.09% | 0.07% | 0.02%SPY |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%SPY |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%VTI |
| CARRCARRIER GLOBAL | 0.07% | 0.06% | 0.01%SPY |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%VTI |
| EBAY | 0.07% | 0.06% | 0.01%SPY |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.06% | 0.01%SPY |
| HUMHUMANA | 0.07% | 0.06% | 0.01%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| IQVIQVIA HOLDINGS | 0.07% | 0.06% | 0.01%SPY |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%VTI |
| NKENIKE CL B | 0.07% | 0.06% | 0.01%SPY |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | 0.01%SPY |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.07% | 0.06% | 0.01%SPY |
| VTRVENTAS | 0.07% | 0.06% | 0.01%SPY |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.06% | 0.01%SPY |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ADMArcher-Daniels-Midland | 0.06% | 0.05% | 0.01%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.05% | 0.01%SPY |
| AXONAXON ENTERPRISE | 0.05% | 0.06% | 0.01%VTI |
| COINCOINBASE GLOBAL CLASS A | 0.07% | 0.05% | 0.02%SPY |
| DHIDR HORTON | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.05% | 0.01%SPY |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%SPY |
| FLEXFLEX LTD | 0.06% | 0.05% | 0.01%SPY |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.05% | 0.01%SPY |
| MSCI | 0.06% | 0.05% | 0.01%SPY |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.06% | 0.05% | 0.01%SPY |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%VTI |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%VTI |
| SYYSYSCO | 0.06% | 0.05% | 0.01%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 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 | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.04% | 0.01%SPY |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%VTI |
| CCLCARNIVAL LTD | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.05% | 0.04% | 0.01%SPY |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.04% | 0.01%SPY |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SPY |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.06% | 0.04% | 0.02%SPY |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.04% | 0.01%SPY |
| JBLJABIL | 0.05% | 0.04% | 0.01%SPY |
| KRKROGER | 0.05% | 0.04% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SPY |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SPY |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| PPure Storage Class A | 0.06% | 0.04% | 0.02%SPY |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%VTI |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.03% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%SPY |
| DTEDTE ENERGY | 0.04% | 0.03% | 0.01%SPY |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.04% | 0.03% | 0.01%SPY |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.03% | 0.01%SPY |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.04% | 0.03% | 0.01%SPY |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.04% | 0.03% | 0.01%SPY |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 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 |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%SPY |
| PPL | 0.04% | 0.03% | 0.01%SPY |
| QQNITY ELECTRONICS | 0.04% | 0.03% | 0.01%SPY |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.03% | 0.01%SPY |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.03% | 0.01%SPY |
| 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 |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%VTI |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.03% | 0.01%SPY |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%SPY |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%SPY |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.03% | 0.01%SPY |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SPY |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 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 | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%SPY |
| BGBUNGE GLOBAL SA | 0.03% | 0.02% | 0.01%SPY |
| CHRWC.H. ROBINSON WORLDWIDE | 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 |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.02% | 0.01%SPY |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.02% | 0.01%SPY |
| EVRGEVERGY | 0.03% | 0.02% | 0.01%SPY |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%SPY |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| 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 | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LLOEWS | 0.03% | 0.02% | 0.01%SPY |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 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 | 0.03% | 0.02% | 0.01%SPY |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 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 |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%VTI |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.03% | 0.02% | 0.01%SPY |
| AES | 0.02% | 0.01% | 0.01%SPY |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%VTI |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%VTI |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.01% | 0.01%SPY |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.02% | 0.01%VTI |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%VTI |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.01% | 0.01%SPY |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | 0.01%SPY |
| UDR | 0.01% | 0.02% | 0.01%VTI |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.00% | 0.01%SPY |
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 | 40.0% | 36.7% |
Financial Services | 11.3% | 12.3% |
Healthcare | 9.3% | 9.8% |
Communication Services | 10.1% | 8.8% |
Consumer Cyclical | 8.8% | 9.2% |
Industrials | 7.6% | 9.1% |
Consumer Defensive | 4.4% | 4.3% |
Energy | 3.3% | 3.7% |
Real Estate | 1.7% | 2.2% |
Utilities | 1.9% | 2.0% |
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.