SPIP vs VTI: Holdings Overlap
SPIPState Street® SPDR® Portfolio TIPS ETF
State Street (SPDR) · 49 holdings · $1.0B · 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 (SPIP: 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 SPIP and VTI?
State Street® SPDR® Portfolio TIPS ETF (SPIP, by State Street (SPDR)) holds 49 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
- 0SPIP holds 49 · VTI holds 3505
- Weight in Shared Holdings
- SPIP 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 SPIP
49 of 49 positions (100.5% of the fund) are not held by VTI. Showing the top 30 by weight.
- TSY INFL IX N/B 01/35 2.1253.49%
- TSY INFL IX N/B 07/34 1.8753.38%
- TSY INFL IX N/B 01/32 0.1253.25%
- TSY INFL IX N/B 07/35 1.8753.23%
- TSY INFL IX N/B 01/34 1.753.23%
- TSY INFL IX N/B 01/36 1.8753.17%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPIP | -0.3% | +0.7% | +1.9% | +3.7% | +0.2% | +2.4% | 5.98% |
| 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 SPIP vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPIP and VTI overlap?
SPIP and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (SPIP holds 49 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPIP 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 SPIP own that VTI doesn't?
49 positions (100.5% of SPIP) are unique to SPIP, led by TSY INFL IX N/B 01/35 2.125, TSY INFL IX N/B 07/34 1.875 and TSY INFL IX N/B 01/32 0.125. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.