SPGP vs VTI: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (SPGP: 2026-04-30, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPGP and VTI?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 73 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73SPGP holds 73 · VTI holds 3505
- Weight in Shared Holdings
- SPGP 100%·VTI 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPGP
Every position in SPGP is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SPGP | VTI |
|---|---|---|
| Information Technology | 18.0% | 30.5% |
| Financials | 25.7% | 12.7% |
| Industrials | 18.1% | 10.4% |
| Consumer Discretionary | 18.0% | 9.8% |
| Health Care | 3.8% | 10.0% |
| Other Sectors | 16.3% | 26.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPGP vs VTI →
Shared Holdings(73)
The top 10 shared positions account for 66% of the overlap, led by NVDA, GOOG and LLY.
 NVDANVIDIA Corp. COM | 2.72% | 6.42% | 2.72% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 1.15% | 2.11% | 1.15% |
 LLYEli Lilly & Co. COM | 1.11% | 1.25% | 1.11% |
 METAMeta Platforms, Inc., Class A | 1.02% | 2.00% | 1.02% |
 VVisa, Inc., Class A | 0.97% | 0.79% | 0.79% |
 MSFTMicrosoft Corp. COM | 0.78% | 4.38% | 0.78% |
 NFLXNetflix, Inc. COM | 0.92% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.04% | 0.63% | 0.63% |
 CATCaterpillar Inc COM | 1.45% | 0.53% | 0.53% |
 KLACKLA Corp. COM NEW | 1.38% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 1.15% | 0.27% | 0.27% |
 UBERUber Technologies Inc COM | 2.17% | 0.24% | 0.24% |
 AXPAmerican Express Company COM | 1.13% | 0.23% | 0.23% |
 ANETArista Networks Inc COM SHS | 2.60% | 0.21% | 0.21% |
 PGRThe Progressive Corporation COM | 1.14% | 0.19% | 0.19% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.00% | 0.18% | 0.18% |
 PHParker-Hannifin Corp. COM | 0.98% | 0.18% | 0.18% |
 ADBEAdobe Inc COM | 0.87% | 0.16% | 0.16% |
 APPAppLovin Corp., Class A | 1.36% | 0.16% | 0.16% |
 TTTrane Technologies PLC COM USD1 | 1.32% | 0.15% | 0.15% |
 PNCPNC Financial Services Group, Inc. (The) | 1.31% | 0.13% | 0.13% |
 USBU.S. Bancorp. COM NEW | 1.18% | 0.13% | 0.13% |
 SLBSLB Ltd. COM USD0.01 | 1.74% | 0.12% | 0.12% |
 CMICummins Inc. COM | 1.38% | 0.12% | 0.12% |
 CIThe Cigna Group COM | 1.09% | 0.11% | 0.11% |
Frequently Asked Questions
How much do SPGP and VTI overlap?
SPGP and VTI overlap by 14.7% of portfolio weight. They share 73 holdings (SPGP holds 73 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and VTI?
The two portfolios are 14.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPGP and VTI?
The largest positions held by both funds are NVDA, GOOG, LLY, META and V. Together the top 10 shared positions account for 66% of the total overlap.
What does SPGP own that VTI doesn't?
Nothing. Every position in SPGP is also held by VTI. In the other direction, 3432 positions (75.6% of VTI) are unique to VTI.