SPIB vs VTI: Holdings Overlap
SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
State Street (SPDR) · 5248 holdings · $11.6B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPIB: 2026-08-06, 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 SPIB and VTI?
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (SPIB, by State Street (SPDR)) holds 5248 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SPIB holds 5248 · VTI holds 3505
- Weight in Shared Holdings
- SPIB 0%·VTI 0%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 SPIB
5248 of 5248 positions (124.2% of the fund) are not held by VTI. Showing the top 30 by weight.
- MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR0.50%
- TORONTO DOMINION BANK SR UNSECURED 07/29 4.8470.25%
- AMAZON.COM INC SR UNSECURED 07/31 4.80.24%
- JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR0.23%
- BROADCOM INC SR UNSECURED 02/30 4.350.23%
- L3HARRIS TECH INC SR UNSECURED 06/31 5.250.23%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPIB | +0.1% | +0.7% | +3.1% | +5.8% | +1.7% | +2.7% | 4.49% |
| 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 SPIB vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPIB and VTI overlap?
SPIB and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (SPIB holds 5248 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPIB and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SPIB own that VTI doesn't?
5248 positions (124.2% of SPIB) are unique to SPIB, led by MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 and AMAZON.COM INC SR UNSECURED 07/31 4.8. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.