State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and Vanguard Morningstar Total Stock Market ETF (VTI) share 500 holdings, with roughly 87.8% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · VTI September 30, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
87.8%
Shared portfolio weight
Shared holdings
500
Securities in both funds
Funds
SPYM · 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 SPYM | In VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.77% | 7.13% | 0.64%SPYM |
| AAPLAPPLE | 7.69% | 6.63% | 1.06%SPYM |
| MSFTMICROSOFT | 5.85% | 5.19% | 0.66%SPYM |
| AMZNAMAZON.COM | 3.72% | 3.30% | 0.42%SPYM |
| GOOGLALPHABET | 2.88% | 2.76% | 0.12%SPYM |
| AVGOBROADCOM | 2.33% | 2.28% | 0.05%SPYM |
| GOOGALPHABET CL C | 2.31% | 2.18% | 0.13%SPYM |
| METAMETA PLATFORMS | 2.17% | 2.18% | 0.01%VTI |
| MUMICRON TECHNOLOGY | 1.46% | 1.64% | 0.18%VTI |
| TSLATESLA | 1.60% | 1.36% | 0.24%SPYM |
| LLYELI LILLY | 1.58% | 1.34% | 0.24%SPYM |
| AMDADVANCED MICRO DEVICES | 1.25% | 1.36% | 0.11%VTI |
| BRK.BBERKSHIRE HATHAWAY | 1.54% | 1.21% | 0.33%SPYM |
| JPMJPMORGAN CHASE | 1.35% | 1.20% | 0.15%SPYM |
| XOMEXXON MOBIL | 1.11% | 0.92% | 0.19%SPYM |
| JNJJOHNSON + JOHNSON | 0.98% | 0.87% | 0.11%SPYM |
| VVISA | 1.07% | 0.83% | 0.24%SPYM |
| INTCINTEL | 0.64% | 0.74% | 0.10%VTI |
| ABBVABBVIE | 0.76% | 0.63% | 0.13%SPYM |
| WMTWALMART | 0.82% | 0.62% | 0.20%SPYM |
| MAMASTERCARD | 0.77% | 0.59% | 0.18%SPYM |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.56% | 0.12%SPYM |
| COSTCOSTCO WHOLESALE | 0.68% | 0.55% | 0.13%SPYM |
| CVXCHEVRON | 0.68% | 0.52% | 0.16%SPYM |
| CSCOCISCO SYSTEMS | 0.63% | 0.52% | 0.11%SPYM |
| BACBANK OF AMERICA | 0.50% | 0.49% | 0.01%SPYM |
| CATCATERPILLAR | 0.49% | 0.51% | 0.02%VTI |
| MRKMERCK | 0.55% | 0.49% | 0.06%SPYM |
| PGPROCTER & GAMBLE | 0.58% | 0.46% | 0.12%SPYM |
| KOCOCA-COLA | 0.56% | 0.45% | 0.11%SPYM |
| AMATAPPLIED MATERIALS | 0.45% | 0.55% | 0.10%VTI |
| UNHUNITEDHEALTH GROUP | 0.58% | 0.45% | 0.13%SPYM |
| GEGENERAL ELECTRIC | 0.46% | 0.44% | 0.02%SPYM |
| LRCXLAM RESEARCH | 0.44% | 0.56% | 0.12%VTI |
| PANWPALO ALTO NETWORKS | 0.44% | 0.44% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.48% | 0.41% | 0.07%SPYM |
| NFLXNETFLIX | 0.42% | 0.40% | 0.02%SPYM |
| HDHOME DEPOT | 0.49% | 0.39% | 0.10%SPYM |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.35% | 0.02%SPYM |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.35% | 0.04%SPYM |
| RTX | 0.40% | 0.34% | 0.06%SPYM |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.34% | 0.04%SPYM |
| GSGOLDMAN SACHS GROUP | 0.39% | 0.33% | 0.06%SPYM |
| WFCWELLS FARGO & | 0.38% | 0.33% | 0.05%SPYM |
| GEVGE VERNOVA | 0.33% | 0.35% | 0.02%VTI |
| ORCLORACLE | 0.33% | 0.32% | 0.01%SPYM |
| AMGNAMGEN | 0.37% | 0.31% | 0.06%SPYM |
| MSMORGAN STANLEY | 0.33% | 0.30% | 0.03%SPYM |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.32% | 0.02%VTI |
| LINLINDE | 0.36% | 0.30% | 0.06%SPYM |
| CCITIGROUP | 0.31% | 0.29% | 0.02%SPYM |
| KLACKLA | 0.29% | 0.35% | 0.06%VTI |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.28% | 0.08%SPYM |
| SNDKSANDISK | 0.28% | 0.35% | 0.07%VTI |
| ANETARISTA NETWORKS | 0.27% | 0.30% | 0.03%VTI |
| APHAMPHENOL | 0.27% | 0.28% | 0.01%VTI |
| QCOMQUALCOMM | 0.28% | 0.26% | 0.02%SPYM |
| ADIANALOG DEVICES | 0.28% | 0.26% | 0.02%SPYM |
| VZVERIZON COMMUNICATIONS | 0.28% | 0.26% | 0.02%SPYM |
| GILDGILEAD SCIENCES | 0.29% | 0.25% | 0.04%SPYM |
| DISWALT DISNEY | 0.30% | 0.25% | 0.05%SPYM |
| CRMSALESFORCE | 0.31% | 0.24% | 0.07%SPYM |
| PEPPEPSICO | 0.29% | 0.24% | 0.05%SPYM |
| DEDEERE + | 0.24% | 0.23% | 0.01%SPYM |
| ABTABBOTT LABORATORIES | 0.27% | 0.23% | 0.04%SPYM |
| TAT+T | 0.24% | 0.23% | 0.01%SPYM |
| WELLWELLTOWER OP | 0.26% | 0.23% | 0.03%SPYM |
| MCDMcDonald's | 0.27% | 0.22% | 0.05%SPYM |
| PFEPFIZER | 0.26% | 0.22% | 0.04%SPYM |
| UNPUNION PACIFIC | 0.27% | 0.22% | 0.05%SPYM |
| ETNEATON | 0.22% | 0.23% | 0.01%VTI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.22% | 0.29% | 0.07%VTI |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.22% | ≈ even |
| NEENEXTERA ENERGY | 0.26% | 0.22% | 0.04%SPYM |
| AXPAMERICAN EXPRESS | 0.26% | 0.21% | 0.05%SPYM |
| DELL | 0.21% | 0.21% | ≈ even |
| COPCONOCOPHILLIPS | 0.26% | 0.21% | 0.05%SPYM |
| BLKBlackRock Finance Inc | 0.25% | 0.20% | 0.05%SPYM |
| BABOEING | 0.22% | 0.20% | 0.02%SPYM |
| TJXTJX Cos | 0.25% | 0.20% | 0.05%SPYM |
| ISRGINTUITIVE SURGICAL | 0.24% | 0.20% | 0.04%SPYM |
| DHRDANAHER | 0.22% | 0.19% | 0.03%SPYM |
| WDCWESTERN DIGITAL | 0.19% | 0.21% | 0.02%VTI |
| NOWSERVICENOW | 0.25% | 0.19% | 0.06%SPYM |
| UBERUBER TECHNOLOGIES | 0.21% | 0.18% | 0.03%SPYM |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.18% | 0.03%SPYM |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.17% | 0.02%SPYM |
| PLDPROLOGIS LP | 0.18% | 0.17% | 0.01%SPYM |
| BKNGBOOKING HOLDINGS | 0.18% | 0.17% | 0.01%SPYM |
| NEMNEWMONT | 0.18% | 0.17% | 0.01%SPYM |
| PGRPROGRESSIVE | 0.20% | 0.16% | 0.04%SPYM |
| PHPARKER HANNIFIN | 0.17% | 0.16% | 0.01%SPYM |
| COFCAPITAL ONE NA | 0.19% | 0.16% | 0.03%SPYM |
| LMTLOCKHEED MARTIN | 0.18% | 0.16% | 0.02%SPYM |
| SPGIS+P GLOBAL | 0.21% | 0.15% | 0.06%SPYM |
| CBCHUBB LTD | 0.19% | 0.15% | 0.04%SPYM |
| MOALTRIA GROUP | 0.19% | 0.15% | 0.04%SPYM |
| ACNACCENTURE CL A | 0.24% | 0.15% | 0.09%SPYM |
| VLOVALERO ENERGY | 0.19% | 0.15% | 0.04%SPYM |
| FTNTFORTINET | 0.16% | 0.15% | 0.01%SPYM |
| MPCMARATHON PETROLEUM | 0.20% | 0.15% | 0.05%SPYM |
| MDTMEDTRONIC | 0.18% | 0.15% | 0.03%SPYM |
| GLWCORNING | 0.15% | 0.16% | 0.01%VTI |
| CVSCVS HEALTH | 0.18% | 0.15% | 0.03%SPYM |
| SBUXSTARBUCKS | 0.18% | 0.15% | 0.03%SPYM |
| LOWLOWE S COS | 0.17% | 0.14% | 0.03%SPYM |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.14% | 0.05%SPYM |
| PSXPHILLIPS 66 | 0.17% | 0.14% | 0.03%SPYM |
| FCXFREEPORT-MCMORAN | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.18% | 0.14% | 0.04%SPYM |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%SPYM |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.13% | 0.02%SPYM |
| ADBEADOBE | 0.16% | 0.13% | 0.03%SPYM |
| PWRQUANTA SERVICES | 0.13% | 0.13% | ≈ even |
| SYKSTRYKER | 0.16% | 0.13% | 0.03%SPYM |
| CMECME GROUP | 0.17% | 0.13% | 0.04%SPYM |
| SOSOUTHERN POWER | 0.16% | 0.13% | 0.03%SPYM |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.12% | 0.01%SPYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.12% | 0.01%SPYM |
| USBUS BANCORP | 0.14% | 0.12% | 0.02%SPYM |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.12% | 0.03%SPYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.12% | 0.02%SPYM |
| HOODROBINHOOD MARKETS A | 0.12% | 0.12% | ≈ even |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| EMREMERSON ELECTRIC | 0.14% | 0.12% | 0.02%SPYM |
| CSX | 0.14% | 0.12% | 0.02%SPYM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.12% | 0.01%SPYM |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.12% | 0.02%SPYM |
| GDGENERAL DYNAMICS | 0.13% | 0.12% | 0.01%SPYM |
| MMM3M | 0.14% | 0.12% | 0.02%SPYM |
| BXBLACKSTONE | 0.13% | 0.11% | 0.02%SPYM |
| SNPSSYNOPSYS | 0.12% | 0.11% | 0.01%SPYM |
| WMBWILLIAMS COS | 0.13% | 0.11% | 0.02%SPYM |
| ELVELEVANCE HEALTH | 0.15% | 0.11% | 0.04%SPYM |
| MRSHMARSH & MCLENNAN | 0.14% | 0.11% | 0.03%SPYM |
| WMWASTE MANAGEMENT | 0.13% | 0.11% | 0.02%SPYM |
| APPAPPLOVIN | 0.11% | 0.11% | ≈ even |
| VRTVERTIV HOLDINGS | 0.11% | 0.13% | 0.02%VTI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.11% | 0.01%SPYM |
| CMCSACOMCAST | 0.12% | 0.11% | 0.01%SPYM |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.10% | 0.02%SPYM |
| AMTAMERICAN TOWER | 0.13% | 0.10% | 0.03%SPYM |
| INTUINTUIT | 0.15% | 0.10% | 0.05%SPYM |
| ROSTROSS STORES | 0.11% | 0.10% | 0.01%SPYM |
| TRVTRAVELERS COS | 0.13% | 0.10% | 0.03%SPYM |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.10% | 0.03%SPYM |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.10% | 0.03%SPYM |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.10% | 0.02%SPYM |
| BEBloom Energy Class A | 0.10% | 0.11% | 0.01%VTI |
| LITELUMENTUM HOLDINGS | 0.10% | 0.12% | 0.02%VTI |
| SLB | 0.11% | 0.10% | 0.01%SPYM |
| EOGEOG RESOURCES | 0.13% | 0.10% | 0.03%SPYM |
| CICIGNA GROUP | 0.13% | 0.10% | 0.03%SPYM |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.10% | 0.02%SPYM |
| DASHDOORDASH A | 0.11% | 0.10% | 0.01%SPYM |
| TGTTARGET | 0.11% | 0.10% | 0.01%SPYM |
| CMICUMMINS | 0.11% | 0.10% | 0.01%SPYM |
| TMUST-MOBILE US | 0.12% | 0.10% | 0.02%SPYM |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.10% | 0.02%SPYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.09% | 0.02%SPYM |
| NSCNORFOLK SOUTHERN | 0.11% | 0.09% | 0.02%SPYM |
| MRNAMODERNA | 0.11% | 0.09% | 0.02%SPYM |
| ECLECOLAB | 0.11% | 0.09% | 0.02%SPYM |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.09% | 0.02%SPYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.09% | 0.02%SPYM |
| CLCOLGATE PALMOLIVE | 0.12% | 0.09% | 0.03%SPYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.09% | 0.02%SPYM |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.09% | 0.01%SPYM |
| ABNBAIRBNB | 0.11% | 0.09% | 0.02%SPYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.09% | 0.01%SPYM |
| MCOMOODYS | 0.11% | 0.09% | 0.02%SPYM |
| CTASCINTAS NO 2 | 0.12% | 0.09% | 0.03%SPYM |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.09% | 0.02%SPYM |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.09% | 0.01%SPYM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.08% | 0.02%SPYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.08% | 0.02%SPYM |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.08% | 0.02%SPYM |
| KKR | 0.10% | 0.08% | 0.02%SPYM |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%SPYM |
| FDXFEDEX | 0.10% | 0.08% | 0.02%SPYM |
| HCAHCA HEALTHCARE | 0.10% | 0.08% | 0.02%SPYM |
| TDGTRANSDIGM GROUP | 0.10% | 0.08% | 0.02%SPYM |
| AON | 0.10% | 0.08% | 0.02%SPYM |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.11% | 0.08% | 0.03%SPYM |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%SPYM |
| PCARPACCAR | 0.09% | 0.08% | 0.01%SPYM |
| KMIKINDER MORGAN | 0.10% | 0.08% | 0.02%SPYM |
| MNSTMONSTER BEVERAGE | 0.10% | 0.08% | 0.02%SPYM |
| FASTFASTENAL | 0.09% | 0.08% | 0.01%SPYM |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.08% | 0.01%SPYM |
| ALLALLSTATE | 0.10% | 0.08% | 0.02%SPYM |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%SPYM |
| CRH | 0.09% | 0.08% | 0.01%SPYM |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.07% | 0.01%SPYM |
| CORCENCORA | 0.10% | 0.07% | 0.03%SPYM |
| OKEONEOK | 0.09% | 0.07% | 0.02%SPYM |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.07% | 0.02%SPYM |
| NUENUCOR | 0.09% | 0.07% | 0.02%SPYM |
| CAHCARDINAL HEALTH | 0.09% | 0.07% | 0.02%SPYM |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.08% | 0.01%VTI |
| TERTERADYNE | 0.07% | 0.09% | 0.02%VTI |
| OREALTY INCOME | 0.08% | 0.07% | 0.01%SPYM |
| SRESEMPRA | 0.08% | 0.07% | 0.01%SPYM |
| METMETLIFE | 0.08% | 0.07% | 0.01%SPYM |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%SPYM |
| AFLAFLAC | 0.08% | 0.07% | 0.01%SPYM |
| CIENCIENA | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%SPYM |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.07% | 0.01%SPYM |
| BDXBECTON DICKINSON AND | 0.08% | 0.07% | 0.01%SPYM |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.07% | 0.01%SPYM |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.06% | 0.02%SPYM |
| FFORD MOTOR | 0.07% | 0.06% | 0.01%SPYM |
| EQREQUITY RESIDENTIAL | 0.07% | 0.06% | 0.01%SPYM |
| GRMNGARMIN LTD | 0.07% | 0.06% | 0.01%SPYM |
| VSTVISTRA | 0.07% | 0.06% | 0.01%SPYM |
| ETRENTERGY TEXAS | 0.08% | 0.06% | 0.02%SPYM |
| NDAQNASDAQ | 0.07% | 0.06% | 0.01%SPYM |
| AZOAUTOZONE | 0.08% | 0.06% | 0.02%SPYM |
| WABWABTEC | 0.07% | 0.06% | 0.01%SPYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.06% | 0.01%SPYM |
| HUMHUMANA | 0.08% | 0.06% | 0.02%SPYM |
| STTSTATE STREET | 0.07% | 0.06% | 0.01%SPYM |
| IQVIQVIA | 0.07% | 0.06% | 0.01%SPYM |
| ADSKAUTODESK | 0.08% | 0.06% | 0.02%SPYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.06% | 0.01%SPYM |
| COHRCOHERENT | 0.06% | 0.08% | 0.02%VTI |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.06% | 0.01%SPYM |
| VTRVENTAS REALTY LP | 0.07% | 0.06% | 0.01%SPYM |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.06% | 0.01%SPYM |
| WATWATERS | 0.07% | 0.06% | 0.01%SPYM |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SPYM |
| CARRCARRIER GLOBAL | 0.07% | 0.06% | 0.01%SPYM |
| CVNACARVANA | 0.06% | 0.06% | ≈ even |
| NKENIKE | 0.07% | 0.06% | 0.01%SPYM |
| EBAY | 0.07% | 0.06% | 0.01%SPYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.07% | 0.06% | 0.01%SPYM |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%SPYM |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.06% | 0.01%SPYM |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.07% | 0.06% | 0.01%SPYM |
| PPure Storage Class A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%SPYM |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.05% | 0.01%SPYM |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.05% | 0.02%SPYM |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.05% | 0.01%SPYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.05% | 0.02%SPYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.05% | 0.01%SPYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.05% | 0.02%SPYM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.05% | 0.01%SPYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%SPYM |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.05% | 0.01%SPYM |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.05% | 0.02%SPYM |
| WDAYWORKDAY | 0.06% | 0.05% | 0.01%SPYM |
| SYYSYSCO HOLDINGS | 0.06% | 0.05% | 0.01%SPYM |
| CBRECBRE GROUP A | 0.06% | 0.05% | 0.01%SPYM |
| YUMYUM BRANDS | 0.06% | 0.05% | 0.01%SPYM |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%SPYM |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.06% | 0.01%VTI |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| MSCI | 0.07% | 0.05% | 0.02%SPYM |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.02%SPYM |
| DHID R HORTON | 0.06% | 0.05% | 0.01%SPYM |
| KRKROGER | 0.06% | 0.05% | 0.01%SPYM |
| KVUEKENVUE | 0.06% | 0.05% | 0.01%SPYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.06% | 0.05% | 0.01%SPYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%SPYM |
| WECWEC ENERGY GROUP | 0.06% | 0.04% | 0.02%SPYM |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%SPYM |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.04% | 0.01%SPYM |
| KMBKIMBERLY-CLARK | 0.06% | 0.04% | 0.02%SPYM |
| RMDRESMED | 0.06% | 0.04% | 0.02%SPYM |
| VMCVULCAN MATERIALS | 0.05% | 0.04% | 0.01%SPYM |
| PAYXPAYCHEX | 0.06% | 0.04% | 0.02%SPYM |
| MTBM + T BANK | 0.05% | 0.04% | 0.01%SPYM |
| IRMIRON MOUNTAIN | 0.05% | 0.04% | 0.01%SPYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.04% | 0.01%SPYM |
| CNCCENTENE | 0.05% | 0.04% | 0.01%SPYM |
| EQT | 0.05% | 0.04% | 0.01%SPYM |
| CCLCARNIVAL LTD | 0.05% | 0.04% | 0.01%SPYM |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%SPYM |
| STLDSTEEL DYNAMICS | 0.05% | 0.04% | 0.01%SPYM |
| EXPEEXPEDIA GROUP | 0.05% | 0.04% | 0.01%SPYM |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.04% | 0.01%SPYM |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%SPYM |
| NTRSNORTHERN TRUST | 0.05% | 0.04% | 0.01%SPYM |
| DXCMDEXCOM | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%VTI |
| FLEXFLEX LTD | 0.04% | 0.06% | 0.02%VTI |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%SPYM |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%SPYM |
| CCICROWN CASTLE | 0.05% | 0.04% | 0.01%SPYM |
| HPQHP | 0.05% | 0.04% | 0.01%SPYM |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%SPYM |
| AEEAMEREN | 0.05% | 0.04% | 0.01%SPYM |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.04% | 0.01%SPYM |
| WSMWILLIAMS SONOMA | 0.05% | 0.04% | 0.01%SPYM |
| DGDOLLAR GENERAL | 0.05% | 0.04% | 0.01%SPYM |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%SPYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.04% | 0.01%SPYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.03% | 0.01%SPYM |
| DTEDTE ENERGY | 0.04% | 0.03% | 0.01%SPYM |
| VICIVICI PROPERTIES LP | 0.04% | 0.03% | 0.01%SPYM |
| FFIVF5 | 0.04% | 0.03% | 0.01%SPYM |
| DOVDOVER | 0.04% | 0.03% | 0.01%SPYM |
| LHLABCORP HOLDINGS | 0.04% | 0.03% | 0.01%SPYM |
| ARESARES MANAGEMENT | 0.04% | 0.03% | 0.01%SPYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.03% | 0.01%SPYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.03% | 0.01%SPYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.03% | 0.01%SPYM |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%SPYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.03% | 0.01%SPYM |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.03% | 0.01%SPYM |
| HUBBHUBBELL | 0.04% | 0.03% | 0.01%SPYM |
| HALHALLIBURTON | 0.04% | 0.03% | 0.01%SPYM |
| FEFIRSTENERGY | 0.04% | 0.03% | 0.01%SPYM |
| XYLXYLEM | 0.04% | 0.03% | 0.01%SPYM |
| PPL | 0.04% | 0.03% | 0.01%SPYM |
| ULTAULTA BEAUTY | 0.04% | 0.03% | 0.01%SPYM |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%SPYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.03% | 0.01%SPYM |
| HSYHERSHEY THE | 0.04% | 0.03% | 0.01%SPYM |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%SPYM |
| ELESTEE LAUDER | 0.04% | 0.03% | 0.01%SPYM |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%SPYM |
| RFREGIONS FINANCIAL | 0.04% | 0.03% | 0.01%SPYM |
| CPRTCOPART | 0.04% | 0.03% | 0.01%SPYM |
| CASYCASEY S GENERAL STORES | 0.04% | 0.03% | 0.01%SPYM |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | 0.01%SPYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%VTI |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%SPYM |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%SPYM |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.04% | 0.03% | 0.01%SPYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%SPYM |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.03% | 0.01%SPYM |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.02% | 0.01%SPYM |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%SPYM |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%SPYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.02% | 0.01%SPYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.02% | 0.01%SPYM |
| CFCF INDUSTRIES | 0.03% | 0.02% | 0.01%SPYM |
| NDSNNORDSON | 0.03% | 0.02% | 0.01%SPYM |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.02% | 0.01%SPYM |
| GPCGENUINE PARTS | 0.03% | 0.02% | 0.01%SPYM |
| BROBROWN + BROWN | 0.03% | 0.02% | 0.01%SPYM |
| GISGENERAL MILLS | 0.03% | 0.02% | 0.01%SPYM |
| EVRGEVERGY | 0.03% | 0.02% | 0.01%SPYM |
| RVTYREVVITY | 0.03% | 0.02% | 0.01%SPYM |
| SBACSBA COMMUNICATIONS | 0.03% | 0.02% | 0.01%SPYM |
| LLOEWS | 0.03% | 0.02% | 0.01%SPYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.02% | 0.01%SPYM |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.02% | 0.01%SPYM |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.02% | 0.01%SPYM |
| IEXIDEX | 0.03% | 0.02% | 0.01%SPYM |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%SPYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.02% | 0.01%SPYM |
| STZCONSTELLATION BRANDS | 0.03% | 0.02% | 0.01%SPYM |
| LNTALLIANT ENERGY | 0.03% | 0.02% | 0.01%SPYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | 0.01%SPYM |
| EFXEQUIFAX | 0.03% | 0.02% | 0.01%SPYM |
| CDWCDW CORP/DE | 0.03% | 0.02% | 0.01%SPYM |
| JJACOBS SOLUTIONS | 0.03% | 0.02% | 0.01%SPYM |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.02% | 0.01%SPYM |
| LDOSLEIDOS | 0.03% | 0.02% | 0.01%SPYM |
| PTC | 0.03% | 0.02% | 0.01%SPYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.02% | 0.01%SPYM |
| BALL | 0.03% | 0.02% | 0.01%SPYM |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| APA | 0.03% | 0.02% | 0.01%SPYM |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SPYM |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%SPYM |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| 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%SPYM |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.02% | 0.01%SPYM |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.01% | 0.01%SPYM |
| UDR | 0.02% | 0.01% | 0.01%SPYM |
| AES | 0.02% | 0.01% | 0.01%SPYM |
| DECKDECKERS OUTDOOR | 0.02% | 0.01% | 0.01%SPYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.01% | 0.01%SPYM |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | 0.01%SPYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.01% | 0.01%SPYM |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%SPYM |
| DPZDOMINO S PIZZA | 0.02% | 0.01% | 0.01%SPYM |
| CLXCLOROX | 0.02% | 0.01% | 0.01%SPYM |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.01% | 0.01%SPYM |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.01% | 0.01%SPYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | 0.01%SPYM |
| ROLROLLINS | 0.02% | 0.01% | 0.01%SPYM |
| PODDINSULET | 0.02% | 0.01% | 0.01%SPYM |
| 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 |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 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 |
| 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% | 0.01%SPYM |
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 SPYM | In VTI |
|---|---|---|
Technology | 38.3% | 38.0% |
Financial Services | 11.9% | 11.5% |
Healthcare | 9.9% | 10.0% |
Communication Services | 9.3% | 9.2% |
Consumer Cyclical | 9.1% | 8.8% |
Industrials | 7.5% | 8.8% |
Consumer Defensive | 4.9% | 4.2% |
Energy | 3.7% | 3.6% |
Utilities | 2.0% | 1.9% |
Real Estate | 1.8% | 2.2% |
Basic Materials | 1.6% | 1.8% |
Weights are of each fund’s classified equity holdings.
SPYM
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.