SPTI vs VTI: Holdings Overlap
SPTIState Street® SPDR® Portfolio Intermediate Term Treasury ETF
State Street (SPDR) · 103 holdings · $10.6B · 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 (SPTI: 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 SPTI and VTI?
State Street® SPDR® Portfolio Intermediate Term Treasury ETF (SPTI, by State Street (SPDR)) holds 103 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
- 0SPTI holds 103 · VTI holds 3505
- Weight in Shared Holdings
- SPTI 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 SPTI
103 of 103 positions (99.0% of the fund) are not held by VTI. Showing the top 30 by weight.
- US TREASURY N/B 02/35 4.6251.96%
- US TREASURY N/B 08/35 4.251.92%
- US TREASURY N/B 11/34 4.251.91%
- US TREASURY N/B 05/35 4.251.89%
- US TREASURY N/B 05/34 4.3751.87%
- US TREASURY N/B 02/34 41.84%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPTI | +0.1% | -0.3% | +1.7% | +3.8% | -0.1% | +1.3% | 3.89% |
| 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 SPTI vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPTI and VTI overlap?
SPTI and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (SPTI holds 103 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPTI 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 SPTI own that VTI doesn't?
103 positions (99.0% of SPTI) are unique to SPTI, led by US TREASURY N/B 02/35 4.625, US TREASURY N/B 08/35 4.25 and US TREASURY N/B 11/34 4.25. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.