SPY vs VT: Holdings Overlap
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPY: 2026-08-06, VT: 2026-04-30). 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 SPY and VT?
State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 495 holdings in common, and by portfolio weight the two funds are 54.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 495SPY holds 504 · VT holds 10033
- Weight in Shared Holdings
- SPY 99%·VT 54%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 SPY
9 of 504 positions (1.3% of the fund) are not held by VT.
Sector Breakdown
| Sector | SPY | VT |
|---|---|---|
| Information Technology | 37.6% | 25.9% |
| Financials | 12.3% | 14.5% |
| Industrials | 8.8% | 10.2% |
| Communication Services | 9.7% | 7.8% |
| Consumer Discretionary | 9.3% | 8.3% |
| Other Sectors | 22.3% | 23.4% |
| Unclassified | 0.0% | 9.1% |
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. “Unclassified” is weight we could not classify (0% of SPY, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 SPY vs VT →
Shared Holdings(495)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.00% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.92% | 3.50% | 3.50% |
 MSFTMicrosoft Corp. COM | 5.60% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 4.02% | 2.28% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.16% | 2.03% | 2.03% |
 AVGOBroadcom Inc COM | 3.00% | 1.73% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 2.54% | 1.60% | 1.60% |
 METAMeta Platforms, Inc., Class A | 1.95% | 1.20% | 1.20% |
 TSLATesla Inc COM | 1.36% | 0.97% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 1.44% | 0.71% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.45% | 0.69% | 0.69% |
 LLYEli Lilly & Co. COM | 1.42% | 0.67% | 0.67% |
 MUMicron Technology Inc. COM | 1.50% | 0.52% | 0.52% |
 WMTWalmart Inc COM | 0.74% | 0.51% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 1.20% | 0.51% | 0.51% |
 VVisa, Inc., Class A | 0.93% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 0.93% | 0.49% | 0.49% |
 COSTCostco Wholesale Corporation COM | 0.63% | 0.40% | 0.40% |
 INTCIntel Corporation COM | 0.71% | 0.37% | 0.37% |
 CATCaterpillar Inc COM | 0.59% | 0.37% | 0.37% |
 MAMasterCard Incorporated CL A | 0.70% | 0.36% | 0.36% |
 NFLXNetflix, Inc. COM | 0.47% | 0.36% | 0.36% |
 ABBVAbbVie Inc. COM | 0.65% | 0.34% | 0.34% |
 CSCOCisco Systems, Inc. COM | 0.72% | 0.33% | 0.33% |
 CVXChevron Corp. COM | 0.53% | 0.32% | 0.32% |
Showing the top 250 of 495 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPY and VT overlap?
SPY and VT overlap by 54.1% of portfolio weight. They share 495 holdings (SPY holds 504 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPY and VT?
The two portfolios are 54.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SPY and VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does SPY own that VT doesn't?
9 positions (1.3% of SPY) are unique to SPY, led by XOM, HON and HONA. In the other direction, 9538 positions (45.2% of VT) are unique to VT.