Which stocks do SPTM and VONE both hold?

844 stocks are in both. The biggest shared positions: NVDA (6.9% of SPTM, 7.1% of VONE), AAPL (6.1% of SPTM, 6.5% of VONE), MSFT (4.0% of SPTM, 4.8% of VONE), AMZN (3.3% of SPTM, 3.8% of VONE), GOOGL (3.0% of SPTM, 3.2% of VONE).

SPTMvsVONE

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 91% of their stock holdings are the same at the same weight, across 844 stocks in both. SPTM costs 0.03% a year against 0.06% for VONE, $3 a year less on $10,000. Over the last twelve months SPTM returned +22.7% and VONE +28.8%.

91%of the two portfolios is the same stocks at the same weight

SPTM96% in stocks the other holds too

VONE97% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SPTMVONEYearly cost0.03%0.06%Net assets$13.6B$11.3BPositions1,5171,019Last 12 months+22.7%+28.8%3 years, a year+20.2%+23.3%5 years, a year+13.0%+13.3%Largest holdingNVDA 6.9%NVDA 7.1%Main sectorTechnology 36%Technology 37%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SPTM$280VONE$280

September 2019May 2026

What they both hold

844 stocks are in both funds: 96% of SPTM and 97% of VONE. The biggest shared positions:

Stockin SPTMin VONE

NVDANVIDIA Corporation6.9%7.1%AAPLApple Inc.6.1%6.5%MSFTMicrosoft Corporation4.0%4.8%AMZNAmazon3.3%3.8%GOOGLAlphabet Inc.3.0%3.2%AVGOBroadcom2.6%3.0%GOOGAlphabet Inc. (Class C)2.4%2.6%METAMeta Platforms1.8%2.0%TSLATesla, Inc.1.7%1.8%MUMicron Technology1.9%1.6%

Only in SPTM

Its biggest stocks the other fund does not hold.

Only in VONE

Its biggest stocks the other fund does not hold.

More comparisons

IWB vs SPTM ITOT vs SPTM SPTM vs VTI IWV vs SPTM SCHB vs SPTM SCHX vs VONE SCHB vs VONE IWB vs VONE

From each fund’s Form N-PORT (SPTM: June 2026, VONE: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.