Which stocks do SPYM and VTI both hold?

494 stocks are in both. The biggest shared positions: NVDA (7.5% of SPYM, 6.4% of VTI), AAPL (6.6% of SPYM, 5.9% of VTI), MSFT (4.3% of SPYM, 3.8% of VTI), AMZN (3.6% of SPYM, 3.2% of VTI), GOOGL (3.2% of SPYM, 2.9% of VTI).

SPYMvsVTI

State Street SPDR Portfolio S&P 500 ETF or Vanguard Total Stock Market ETF, side by side from their own SEC filings. 88% of their stock holdings are the same at the same weight, across 494 stocks in both. SPYM costs 0.02% a year against 0.03% for VTI, $1 a year less on $10,000. Over the last twelve months SPYM returned +22.3% and VTI +23.2%.

88%of the two portfolios is the same stocks at the same weight

SPYM99% in stocks the other holds too

VTI88% 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.

SPYMVTIYearly cost0.02%0.03%Net assets$153.9B$2.3TPositions5113,546Last 12 months+22.3%+23.2%3 years, a year+20.6%+20.4%5 years, a year+13.4%+12.2%Largest holdingNVDA 7.5%NVDA 6.4%Main sectorTechnology 38%Technology 36%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

SPYM$283VTI$274

July 2019June 2026

What they both hold

494 stocks are in both funds: 99% of SPYM and 88% of VTI. The biggest shared positions:

Stockin SPYMin VTI

NVDANVIDIA Corporation7.5%6.4%AAPLApple Inc.6.6%5.9%MSFTMicrosoft Corporation4.3%3.8%AMZNAmazon3.6%3.2%GOOGLAlphabet Inc.3.2%2.9%AVGOBroadcom2.8%2.5%GOOGAlphabet Inc. (Class C)2.6%2.3%MUMicron Technology2.0%1.8%METAMeta Platforms1.9%1.7%TSLATesla, Inc.1.8%1.6%

Only in SPYM

Its biggest stocks the other fund does not hold.

Only in VTI

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM SPYM vs VOO SPYI vs SPYM SPYM vs VV BBUS vs SPYM ITOT vs VTI IWV vs VTI SPTM vs VTI

From each fund’s Form N-PORT (SPYM: June 2026, VTI: June 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.