State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Morningstar Total Stock Market ETF (VTI) share 500 holdings, with roughly 85.5% of their portfolio weight overlapping.
Holdings as of: SPY November 5, 2026 · VTI September 30, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
85.5%
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 | 6.93% | 7.13% | 0.20%VTI |
| AAPLAPPLE | 7.92% | 6.63% | 1.29%SPY |
| MSFTMICROSOFT | 6.27% | 5.19% | 1.08%SPY |
| AMZNAMAZON.COM | 4.03% | 3.30% | 0.73%SPY |
| GOOGLALPHABET | 2.61% | 2.76% | 0.15%VTI |
| AVGOBROADCOM | 2.19% | 2.28% | 0.09%VTI |
| GOOGALPHABET CL C | 2.11% | 2.18% | 0.07%VTI |
| METAMETA PLATFORMS | 2.10% | 2.18% | 0.08%VTI |
| TSLATESLA | 1.53% | 1.36% | 0.16%SPY |
| LLYELI LILLY | 1.72% | 1.34% | 0.38%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.68% | 1.21% | 0.47%SPY |
| JPMJPMORGAN CHASE | 1.41% | 1.20% | 0.21%SPY |
| MUMICRON TECHNOLOGY | 1.17% | 1.64% | 0.47%VTI |
| AMDADVANCED MICRO DEVICES | 1.04% | 1.36% | 0.32%VTI |
| XOMEXXON MOBIL | 1.07% | 0.92% | 0.15%SPY |
| JNJJOHNSON + JOHNSON | 1.03% | 0.87% | 0.16%SPY |
| VVISA | 1.13% | 0.83% | 0.30%SPY |
| ABBVABBVIE | 0.80% | 0.63% | 0.17%SPY |
| WMTWALMART | 0.90% | 0.62% | 0.28%SPY |
| MAMASTERCARD | 0.84% | 0.59% | 0.25%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 0.56% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.75% | 0.55% | 0.19%SPY |
| CVXCHEVRON | 0.66% | 0.52% | 0.14%SPY |
| CSCOCISCO SYSTEMS | 0.59% | 0.52% | 0.07%SPY |
| BACBANK OF AMERICA | 0.51% | 0.49% | 0.02%SPY |
| MRKMERCK | 0.57% | 0.49% | 0.08%SPY |
| PGPROCTER & GAMBLE | 0.61% | 0.46% | 0.15%SPY |
| KOCOCA-COLA | 0.58% | 0.45% | 0.13%SPY |
| UNHUNITEDHEALTH GROUP | 0.56% | 0.45% | 0.11%SPY |
| GEGENERAL ELECTRIC | 0.51% | 0.44% | 0.07%SPY |
| INTCINTEL | 0.41% | 0.74% | 0.33%VTI |
| PMPHILIP MORRIS INTERNATIONAL | 0.50% | 0.41% | 0.09%SPY |
| PANWPALO ALTO NETWORKS | 0.40% | 0.44% | 0.04%VTI |
| CATCATERPILLAR | 0.40% | 0.51% | 0.11%VTI |
| AMATAPPLIED MATERIALS | 0.40% | 0.55% | 0.15%VTI |
| NFLXNETFLIX | 0.43% | 0.40% | 0.03%SPY |
| HDHOME DEPOT | 0.55% | 0.39% | 0.16%SPY |
| LRCXLAM RESEARCH | 0.37% | 0.56% | 0.20%VTI |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.35% | 0.05%SPY |
| CRWDCROWDSTRIKE HOLDINGS | 0.35% | 0.35% | ≈ even |
| RTX | 0.41% | 0.34% | 0.07%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.34% | 0.05%SPY |
| GSGOLDMAN SACHS GROUP | 0.40% | 0.33% | 0.07%SPY |
| WFCWELLS FARGO & | 0.40% | 0.33% | 0.07%SPY |
| ORCLORACLE | 0.36% | 0.32% | 0.03%SPY |
| GEVGE VERNOVA | 0.32% | 0.35% | 0.02%VTI |
| AMGNAMGEN | 0.39% | 0.31% | 0.08%SPY |
| MSMORGAN STANLEY | 0.34% | 0.30% | 0.04%SPY |
| LINLINDE | 0.38% | 0.30% | 0.08%SPY |
| CCITIGROUP | 0.31% | 0.29% | 0.02%SPY |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.37% | 0.28% | 0.08%SPY |
| APHAMPHENOL | 0.28% | 0.28% | 0.01%VTI |
| KLACKLA | 0.27% | 0.35% | 0.08%VTI |
| QCOMQUALCOMM | 0.26% | 0.26% | ≈ even |
| ANETARISTA NETWORKS | 0.26% | 0.30% | 0.03%VTI |
| ADIANALOG DEVICES | 0.28% | 0.26% | 0.01%SPY |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.26% | 0.04%SPY |
| GILDGILEAD SCIENCES | 0.33% | 0.25% | 0.08%SPY |
| DISWALT DISNEY | 0.32% | 0.25% | 0.07%SPY |
| CRMSALESFORCE | 0.29% | 0.24% | 0.04%SPY |
| PEPPEPSICO | 0.31% | 0.24% | 0.07%SPY |
| DEDEERE + | 0.26% | 0.23% | 0.03%SPY |
| ABTABBOTT LABORATORIES | 0.31% | 0.23% | 0.08%SPY |
| TAT+T | 0.24% | 0.23% | 0.01%SPY |
| WELLWELLTOWER OP | 0.28% | 0.23% | 0.05%SPY |
| MCDMcDonald's | 0.31% | 0.22% | 0.09%SPY |
| PFEPFIZER | 0.26% | 0.22% | 0.04%SPY |
| UNPUNION PACIFIC | 0.28% | 0.22% | 0.06%SPY |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.22% | 0.02%SPY |
| NEENEXTERA ENERGY | 0.29% | 0.22% | 0.07%SPY |
| AXPAMERICAN EXPRESS | 0.27% | 0.21% | 0.06%SPY |
| COPCONOCOPHILLIPS | 0.26% | 0.21% | 0.05%SPY |
| BLKBlackRock Finance Inc | 0.27% | 0.20% | 0.06%SPY |
| BABOEING | 0.21% | 0.20% | 0.01%SPY |
| ETNEATON | 0.20% | 0.23% | 0.03%VTI |
| TJXTJX Cos | 0.24% | 0.20% | 0.04%SPY |
| ISRGINTUITIVE SURGICAL | 0.26% | 0.20% | 0.07%SPY |
| DHRDANAHER | 0.22% | 0.19% | 0.03%SPY |
| SNDKSANDISK | 0.19% | 0.35% | 0.16%VTI |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.32% | 0.13%VTI |
| UBERUBER TECHNOLOGIES | 0.22% | 0.18% | 0.04%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.22% | 0.18% | 0.04%SPY |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.17% | 0.03%SPY |
| PLDPROLOGIS LP | 0.19% | 0.17% | 0.02%SPY |
| BKNGBOOKING HOLDINGS | 0.20% | 0.17% | 0.03%SPY |
| NOWSERVICENOW | 0.17% | 0.19% | 0.02%VTI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.29% | 0.12%VTI |
| NEMNEWMONT | 0.20% | 0.17% | 0.03%SPY |
| PGRPROGRESSIVE | 0.21% | 0.16% | 0.05%SPY |
| PHPARKER HANNIFIN | 0.18% | 0.16% | 0.01%SPY |
| COFCAPITAL ONE NA | 0.20% | 0.16% | 0.04%SPY |
| LMTLOCKHEED MARTIN | 0.18% | 0.16% | 0.02%SPY |
| SPGIS+P GLOBAL | 0.22% | 0.15% | 0.07%SPY |
| CBCHUBB LTD | 0.21% | 0.15% | 0.05%SPY |
| MOALTRIA GROUP | 0.20% | 0.15% | 0.05%SPY |
| ACNACCENTURE CL A | 0.26% | 0.15% | 0.10%SPY |
| VLOVALERO ENERGY | 0.16% | 0.15% | 0.01%SPY |
| WDCWESTERN DIGITAL | 0.15% | 0.21% | 0.06%VTI |
| MPCMARATHON PETROLEUM | 0.17% | 0.15% | 0.02%SPY |
| DELL | 0.15% | 0.21% | 0.06%VTI |
| MDTMEDTRONIC | 0.20% | 0.15% | 0.05%SPY |
| CVSCVS HEALTH | 0.16% | 0.15% | 0.01%SPY |
| SBUXSTARBUCKS | 0.19% | 0.15% | 0.04%SPY |
| LOWLOWE S COS | 0.20% | 0.14% | 0.06%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.14% | 0.05%SPY |
| PSXPHILLIPS 66 | 0.16% | 0.14% | 0.02%SPY |
| EQIXEQUINIX | 0.16% | 0.14% | 0.02%SPY |
| MCKMCKESSON | 0.20% | 0.14% | 0.06%SPY |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.13% | 0.02%SPY |
| FCXFREEPORT-MCMORAN | 0.13% | 0.14% | 0.01%VTI |
| ADBEADOBE | 0.15% | 0.13% | 0.02%SPY |
| SYKSTRYKER | 0.18% | 0.13% | 0.05%SPY |
| GLWCORNING | 0.13% | 0.16% | 0.03%VTI |
| CMECME GROUP | 0.17% | 0.13% | 0.05%SPY |
| SOSOUTHERN POWER | 0.17% | 0.13% | 0.04%SPY |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.12% | 0.01%SPY |
| HWMHOWMET AEROSPACE | 0.13% | 0.12% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.12% | ≈ even |
| USBUS BANCORP | 0.15% | 0.12% | 0.02%SPY |
| DUKDUKE ENERGY INDIANA | 0.16% | 0.12% | 0.04%SPY |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.12% | 0.02%SPY |
| PWRQUANTA SERVICES | 0.12% | 0.13% | 0.01%VTI |
| FTNTFORTINET | 0.12% | 0.15% | 0.03%VTI |
| EMREMERSON ELECTRIC | 0.14% | 0.12% | 0.02%SPY |
| CSX | 0.15% | 0.12% | 0.03%SPY |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.12% | 0.01%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.15% | 0.12% | 0.04%SPY |
| GDGENERAL DYNAMICS | 0.14% | 0.12% | 0.03%SPY |
| MMM3M | 0.15% | 0.12% | 0.04%SPY |
| BXBLACKSTONE | 0.14% | 0.11% | 0.03%SPY |
| APPAPPLOVIN | 0.15% | 0.11% | 0.04%SPY |
| SNPSSYNOPSYS | 0.13% | 0.11% | 0.02%SPY |
| WMBWILLIAMS COS | 0.12% | 0.11% | 0.01%SPY |
| ELVELEVANCE HEALTH | 0.15% | 0.11% | 0.04%SPY |
| MRSHMARSH & MCLENNAN | 0.16% | 0.11% | 0.05%SPY |
| WMWASTE MANAGEMENT | 0.14% | 0.11% | 0.03%SPY |
| VRTVERTIV HOLDINGS | 0.11% | 0.13% | 0.02%VTI |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.11% | 0.02%SPY |
| CMCSACOMCAST | 0.14% | 0.11% | 0.03%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.10% | 0.03%SPY |
| AMTAMERICAN TOWER | 0.14% | 0.10% | 0.04%SPY |
| INTUINTUIT | 0.15% | 0.10% | 0.05%SPY |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%SPY |
| TRVTRAVELERS COS | 0.13% | 0.10% | 0.03%SPY |
| MARMARRIOTT INTERNATIONAL | 0.14% | 0.10% | 0.04%SPY |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.10% | 0.03%SPY |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.10% | 0.03%SPY |
| SLB | 0.12% | 0.10% | 0.02%SPY |
| EOGEOG RESOURCES | 0.12% | 0.10% | 0.02%SPY |
| CICIGNA GROUP | 0.13% | 0.10% | 0.03%SPY |
| HOODROBINHOOD MARKETS A | 0.10% | 0.12% | 0.02%VTI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.13% | 0.10% | 0.03%SPY |
| DASHDOORDASH A | 0.11% | 0.10% | 0.01%SPY |
| TGTTARGET | 0.11% | 0.10% | 0.02%SPY |
| CMICUMMINS | 0.10% | 0.10% | ≈ even |
| TMUST-MOBILE US | 0.12% | 0.10% | 0.03%SPY |
| UPSUNITED PARCEL SERVICE | 0.13% | 0.10% | 0.04%SPY |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.09% | 0.02%SPY |
| NSCNORFOLK SOUTHERN | 0.12% | 0.09% | 0.02%SPY |
| MRNAMODERNA | 0.14% | 0.09% | 0.05%SPY |
| ECLECOLAB | 0.12% | 0.09% | 0.03%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.12% | 0.09% | 0.02%SPY |
| NOCNORTHROP GRUMMAN | 0.11% | 0.09% | 0.02%SPY |
| CLCOLGATE PALMOLIVE | 0.12% | 0.09% | 0.03%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.11% | 0.02%VTI |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.09% | 0.03%SPY |
| DDOGDATADOG CLASS A | 0.09% | 0.13% | 0.03%VTI |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.09% | 0.03%SPY |
| ABNBAIRBNB | 0.11% | 0.09% | 0.02%SPY |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.09% | 0.02%SPY |
| MCOMOODYS | 0.12% | 0.09% | 0.03%SPY |
| CTASCINTAS NO 2 | 0.12% | 0.09% | 0.03%SPY |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.09% | 0.01%SPY |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.09% | 0.02%SPY |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.09% | 0.02%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.08% | 0.02%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.11% | 0.08% | 0.02%SPY |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 0.08% | 0.03%SPY |
| KKR | 0.11% | 0.08% | 0.02%SPY |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SPY |
| FDXFEDEX | 0.11% | 0.08% | 0.03%SPY |
| HCAHCA HEALTHCARE | 0.12% | 0.08% | 0.04%SPY |
| TDGTRANSDIGM GROUP | 0.10% | 0.08% | 0.02%SPY |
| AON | 0.11% | 0.08% | 0.03%SPY |
| AJGARTHUR J GALLAGHER + | 0.12% | 0.08% | 0.04%SPY |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%SPY |
| PCARPACCAR | 0.09% | 0.08% | 0.01%SPY |
| KMIKINDER MORGAN | 0.09% | 0.08% | 0.02%SPY |
| BEBloom Energy Class A | 0.08% | 0.11% | 0.03%VTI |
| MNSTMONSTER BEVERAGE | 0.11% | 0.08% | 0.03%SPY |
| FASTFASTENAL | 0.10% | 0.08% | 0.02%SPY |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| TFCTRUIST FINANCIAL | 0.10% | 0.08% | 0.02%SPY |
| ALLALLSTATE | 0.11% | 0.08% | 0.03%SPY |
| GWWWW GRAINGER | 0.10% | 0.08% | 0.02%SPY |
| CRH | 0.10% | 0.08% | 0.02%SPY |
| CORCENCORA | 0.10% | 0.07% | 0.03%SPY |
| OKEONEOK | 0.09% | 0.07% | 0.01%SPY |
| DDOMINION ENERGY (NC10.25) | 0.10% | 0.07% | 0.02%SPY |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.07% | ≈ even |
| NUENUCOR | 0.09% | 0.07% | 0.02%SPY |
| LITELUMENTUM HOLDINGS | 0.07% | 0.12% | 0.05%VTI |
| CAHCARDINAL HEALTH | 0.10% | 0.07% | 0.03%SPY |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.08% | 0.01%VTI |
| OREALTY INCOME | 0.09% | 0.07% | 0.02%SPY |
| SRESEMPRA | 0.08% | 0.07% | 0.01%SPY |
| METMETLIFE | 0.08% | 0.07% | 0.01%SPY |
| DVNDEVON ENERGY | 0.07% | 0.07% | 0.01%SPY |
| AFLAFLAC | 0.09% | 0.07% | 0.02%SPY |
| EWEDWARDS LIFESCIENCES | 0.09% | 0.07% | 0.02%SPY |
| DALDELTA AIR LINES | 0.08% | 0.07% | 0.01%SPY |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | 0.01%SPY |
| BDXBECTON DICKINSON AND | 0.09% | 0.07% | 0.03%SPY |
| AAGILENT TECHNOLOGIES | 0.08% | 0.07% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.07% | 0.02%SPY |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 0.06% | 0.03%SPY |
| FFORD MOTOR | 0.08% | 0.06% | 0.01%SPY |
| EQREQUITY RESIDENTIAL | 0.07% | 0.06% | 0.01%SPY |
| GRMNGARMIN LTD | 0.07% | 0.06% | 0.01%SPY |
| ETRENTERGY TEXAS | 0.08% | 0.06% | 0.02%SPY |
| NDAQNASDAQ | 0.07% | 0.06% | 0.01%SPY |
| AZOAUTOZONE | 0.09% | 0.06% | 0.02%SPY |
| WABWABTEC | 0.07% | 0.06% | 0.01%SPY |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.06% | 0.01%SPY |
| HUMHUMANA | 0.08% | 0.06% | 0.02%SPY |
| STTSTATE STREET | 0.07% | 0.06% | 0.01%SPY |
| IQVIQVIA | 0.07% | 0.06% | 0.01%SPY |
| ADSKAUTODESK | 0.09% | 0.06% | 0.03%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.06% | 0.02%SPY |
| XELXCEL ENERGY | 0.08% | 0.06% | 0.02%SPY |
| VTRVENTAS REALTY LP | 0.07% | 0.06% | 0.01%SPY |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.06% | 0.01%SPY |
| WATWATERS | 0.07% | 0.06% | 0.01%SPY |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SPY |
| CARRCARRIER GLOBAL | 0.07% | 0.06% | 0.01%SPY |
| CVNACARVANA | 0.08% | 0.06% | 0.02%SPY |
| NKENIKE | 0.08% | 0.06% | 0.02%SPY |
| EBAY | 0.08% | 0.06% | 0.02%SPY |
| RSGREPUBLIC SERVICES | 0.08% | 0.06% | 0.02%SPY |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.02%SPY |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | 0.01%SPY |
| EXCEXELON | 0.08% | 0.06% | 0.02%SPY |
| VSTVISTRA | 0.06% | 0.06% | 0.01%VTI |
| IDXXIDEXX LABORATORIES | 0.08% | 0.06% | 0.03%SPY |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.06% | 0.02%SPY |
| XYZBLOCK | 0.07% | 0.05% | 0.02%SPY |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.05% | 0.03%SPY |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.08% | 0.03%VTI |
| KDPKEURIG DR PEPPER | 0.08% | 0.05% | 0.03%SPY |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.05% | 0.01%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.05% | 0.01%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.05% | 0.01%SPY |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%SPY |
| TERTERADYNE | 0.05% | 0.09% | 0.03%VTI |
| COHRCOHERENT | 0.05% | 0.08% | 0.02%VTI |
| NTAPNETAPP | 0.05% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.05% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.05% | 0.02%SPY |
| CIENCIENA | 0.05% | 0.07% | 0.02%VTI |
| WDAYWORKDAY | 0.06% | 0.05% | 0.01%SPY |
| SYYSYSCO HOLDINGS | 0.06% | 0.05% | 0.01%SPY |
| CBRECBRE GROUP A | 0.06% | 0.05% | 0.01%SPY |
| YUMYUM BRANDS | 0.07% | 0.05% | 0.02%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.05% | ≈ even |
| ILMNILLUMINA | 0.05% | 0.06% | 0.01%VTI |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.05% | 0.01%SPY |
| PPure Storage Class A | 0.05% | 0.06% | 0.01%VTI |
| TWLOTwilio Class A | 0.05% | 0.06% | 0.01%VTI |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | 0.01%VTI |
| MSCI | 0.07% | 0.05% | 0.03%SPY |
| ROPROPER TECHNOLOGIES | 0.08% | 0.05% | 0.03%SPY |
| DHID R HORTON | 0.06% | 0.05% | 0.02%SPY |
| KRKROGER | 0.06% | 0.05% | 0.02%SPY |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.05% | 0.01%SPY |
| BIIBBIOGEN | 0.06% | 0.05% | 0.01%SPY |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%SPY |
| WECWEC ENERGY GROUP | 0.06% | 0.04% | 0.02%SPY |
| OKTAOkta | 0.04% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SPY |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.04% | 0.01%SPY |
| KMBKIMBERLY-CLARK | 0.11% | 0.04% | 0.06%SPY |
| RMDRESMED | 0.05% | 0.04% | 0.01%SPY |
| VMCVULCAN MATERIALS | 0.06% | 0.04% | 0.02%SPY |
| PAYXPAYCHEX | 0.06% | 0.04% | 0.02%SPY |
| MTBM + T BANK | 0.05% | 0.04% | 0.01%SPY |
| IRMIRON MOUNTAIN | 0.05% | 0.04% | 0.01%SPY |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.04% | 0.01%SPY |
| CNCCENTENE | 0.06% | 0.04% | 0.02%SPY |
| EMEEMCOR GROUP | 0.04% | 0.05% | ≈ even |
| EQT | 0.05% | 0.04% | 0.01%SPY |
| CCLCARNIVAL LTD | 0.06% | 0.04% | 0.02%SPY |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SPY |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SPY |
| EXPEEXPEDIA GROUP | 0.05% | 0.04% | 0.01%SPY |
| ACGLARCH CAPITAL GROUP LTD | 0.06% | 0.04% | 0.02%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.06% | 0.04% | 0.02%SPY |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SPY |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%SPY |
| CBOECBOE GLOBAL MARKETS | 0.06% | 0.04% | 0.02%SPY |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.04% | 0.06% | 0.02%VTI |
| CCICROWN CASTLE | 0.06% | 0.04% | 0.02%SPY |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.04% | 0.01%SPY |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.02%SPY |
| AEEAMEREN | 0.05% | 0.04% | 0.01%SPY |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.04% | 0.01%SPY |
| WSMWILLIAMS SONOMA | 0.05% | 0.04% | 0.01%SPY |
| DGDOLLAR GENERAL | 0.05% | 0.04% | 0.01%SPY |
| ATOATMOS ENERGY | 0.05% | 0.04% | 0.01%SPY |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.05% | 0.04% | 0.01%SPY |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.04% | 0.01%SPY |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | 0.01%SPY |
| ZTSZOETIS | 0.05% | 0.04% | 0.02%SPY |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.04% | 0.01%SPY |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | 0.01%SPY |
| AWKAMERICAN WATER WORKS | 0.05% | 0.04% | 0.01%SPY |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.03% | 0.01%SPY |
| DTEDTE ENERGY | 0.04% | 0.03% | 0.01%SPY |
| VICIVICI PROPERTIES LP | 0.04% | 0.03% | 0.01%SPY |
| DOVDOVER | 0.04% | 0.03% | 0.01%SPY |
| LHLABCORP HOLDINGS | 0.05% | 0.03% | 0.01%SPY |
| ARESARES MANAGEMENT | 0.05% | 0.03% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.05% | 0.03% | 0.01%SPY |
| OTISOTIS WORLDWIDE | 0.05% | 0.03% | 0.01%SPY |
| ESEVERSOURCE ENERGY | 0.04% | 0.03% | 0.01%SPY |
| CPAYCORPAY | 0.05% | 0.03% | 0.01%SPY |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.03% | 0.01%SPY |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.03% | 0.01%SPY |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.03% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.03% | 0.01%SPY |
| FEFIRSTENERGY | 0.04% | 0.03% | 0.01%SPY |
| XYLXYLEM | 0.04% | 0.03% | ≈ even |
| PPL | 0.04% | 0.03% | 0.01%SPY |
| ULTAULTA BEAUTY | 0.04% | 0.03% | 0.01%SPY |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%SPY |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.03% | 0.01%SPY |
| HSYHERSHEY THE | 0.04% | 0.03% | 0.01%SPY |
| SWSMURFIT WESTROCK | 0.04% | 0.03% | 0.01%SPY |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%SPY |
| TPRTAPESTRY | 0.04% | 0.03% | 0.01%SPY |
| ELESTEE LAUDER | 0.04% | 0.03% | 0.01%SPY |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%SPY |
| RFREGIONS FINANCIAL | 0.04% | 0.03% | 0.01%SPY |
| CPRTCOPART | 0.04% | 0.03% | 0.01%SPY |
| CASYCASEY S GENERAL STORES | 0.04% | 0.03% | 0.01%SPY |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | 0.01%SPY |
| TROWT ROWE PRICE GROUP | 0.04% | 0.03% | 0.01%SPY |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%SPY |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPY |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%SPY |
| FISVFISERV | 0.05% | 0.03% | 0.02%SPY |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.04% | 0.03% | 0.01%SPY |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | 0.01%SPY |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.03% | 0.01%SPY |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | 0.01%SPY |
| FFIVF5 | 0.03% | 0.03% | 0.01%VTI |
| VTRSVIATRIS | 0.03% | 0.03% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%SPY |
| OMCOMNICOM GROUP | 0.04% | 0.03% | 0.01%SPY |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | 0.01%SPY |
| DOW | 0.04% | 0.03% | 0.01%SPY |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | 0.01%SPY |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | 0.01%SPY |
| NINISOURCE | 0.03% | 0.03% | 0.01%SPY |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | 0.01%SPY |
| FSLRFIRST SOLAR | 0.03% | 0.02% | 0.01%SPY |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%SPY |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.03% | 0.01%VTI |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.02% | 0.01%SPY |
| CFCF INDUSTRIES | 0.03% | 0.02% | ≈ even |
| NDSNNORDSON | 0.03% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.02% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.02% | 0.01%SPY |
| GISGENERAL MILLS | 0.03% | 0.02% | 0.01%SPY |
| EVRGEVERGY | 0.03% | 0.02% | 0.01%SPY |
| RVTYREVVITY | 0.03% | 0.02% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.02% | 0.01%SPY |
| LLOEWS | 0.03% | 0.02% | 0.01%SPY |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.02% | 0.01%SPY |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.02% | ≈ even |
| IEXIDEX | 0.03% | 0.02% | ≈ even |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%SPY |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.02% | 0.01%SPY |
| LNTALLIANT ENERGY | 0.03% | 0.02% | 0.01%SPY |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | 0.01%SPY |
| EFXEQUIFAX | 0.04% | 0.02% | 0.01%SPY |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SPY |
| RDDTReddit Class A | 0.02% | 0.03% | 0.01%VTI |
| JJACOBS SOLUTIONS | 0.03% | 0.02% | 0.01%SPY |
| NVR | 0.03% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.02% | 0.01%SPY |
| LDOSLEIDOS | 0.03% | 0.02% | 0.01%SPY |
| PTC | 0.03% | 0.02% | 0.01%SPY |
| KIMKIMCO REALTY OP | 0.03% | 0.02% | 0.01%SPY |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.02% | ≈ even |
| BALL | 0.03% | 0.02% | 0.01%SPY |
| APA | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.03% | 0.02% | 0.01%SPY |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | 0.01%SPY |
| LENLENNAR | 0.03% | 0.02% | 0.01%SPY |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.03% | 0.02% | 0.01%SPY |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.03% | 0.02% | 0.01%SPY |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | 0.01%SPY |
| TXTTEXTRON | 0.02% | 0.02% | 0.01%SPY |
| ALLEALLEGION US HOLDING | 0.03% | 0.02% | 0.01%SPY |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.02% | 0.01%SPY |
| AIZASSURANT | 0.02% | 0.02% | 0.01%SPY |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%SPY |
| AVYAVERY DENNISON | 0.02% | 0.02% | 0.01%SPY |
| RLRALPH LAUREN | 0.02% | 0.02% | 0.01%SPY |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.03% | 0.02% | 0.01%SPY |
| FICOFAIR ISAAC | 0.02% | 0.02% | 0.01%SPY |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | 0.01%SPY |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | 0.01%SPY |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | 0.01%SPY |
| GENGEN DIGITAL | 0.03% | 0.02% | 0.01%SPY |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | 0.01%SPY |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | 0.01%SPY |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.01% | ≈ even |
| UDR | 0.02% | 0.01% | ≈ even |
| AES | 0.02% | 0.01% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.01% | 0.01%SPY |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%SPY |
| DPZDOMINO S PIZZA | 0.02% | 0.01% | ≈ even |
| CLXCLOROX | 0.02% | 0.01% | 0.01%SPY |
| LVSLAS VEGAS SANDS | 0.02% | 0.01% | ≈ even |
| BXP | 0.02% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | 0.01%SPY |
| ROLROLLINS | 0.02% | 0.01% | 0.01%SPY |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.02% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.02% | 0.01% | ≈ even |
| PNRPENTAIR | 0.02% | 0.01% | 0.01%SPY |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | <0.01% | ≈ even |
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 | 36.3% | 38.0% |
Financial Services | 12.5% | 11.5% |
Healthcare | 10.6% | 10.0% |
Consumer Cyclical | 9.7% | 8.8% |
Communication Services | 8.8% | 9.2% |
Industrials | 7.6% | 8.8% |
Consumer Defensive | 5.2% | 4.2% |
Energy | 3.5% | 3.6% |
Real Estate | 1.9% | 2.2% |
Utilities | 2.1% | 1.9% |
Basic Materials | 1.7% | 1.8% |
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.