SPTM vs VLU: holdings overlap, shared companies and scores
As of October 9, 2026, SPTM and VLU overlap 63.7% by weight. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market. State Street SPDR S&P 1500 Value Tilt ETF (VLU): U.S. value tilt stocks.
Updated October 9, 2026
Where SPTM and VLU trade against their own history
SPTM trades at 24.2 times earnings, against its own median of 22.6, and is more expensive than 61% of its own 109 monthly readings since 2017.
VLU trades at 18.4 times earnings, against its own median of 16.7, and is more expensive than 70% of its own 115 monthly readings since 2017.
What moved SPTM and VLU this week
SPTM rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
VLU rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Walmart (+6.8%); Verizon Communications (−9.3%) pushed the other way.
What do SPTM and VLU each hold?
What's inside SPTM: Tech 43%, Magnificent 7 32%.
36% of SPTM is its ten largest holdings.
What's inside VLU: Tech 22%, Magnificent 7 13%.
19% of VLU is its ten largest holdings.
How much do SPTM and VLU overlap? 63.7% by weight
As of October 9, 2026, SPTM and VLU overlap 63.7% by weight.
99% of SPTM is already inside VLU.
100% of VLU is already inside SPTM.
SPTM holds 1,509 companies and VLU holds 1,450; 1,450 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPTM and VLU? 6.8 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores SPTM 6.8 out of 10 and VLU 5.5 out of 10.
They differ most on Quality: SPTM 8.2 and VLU 4.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPTM | VLU |
|---|---|---|
| Growth | 7.1 | 3.5 |
| Value | 3.4 | 3.5 |
| Risk | 6.9 | 8.5 |
| Quality | 8.2 | 4.3 |
| Return | 7.9 | 7.6 |
SPTM is the cheaper of the two at 0.03% a year
As of October 9, 2026, SPTM charges 0.03% a year, yields 1.06% and holds $14.2B in assets across 1509 positions.
As of October 9, 2026, VLU charges 0.12% a year, yields 1.63% and holds $766M in assets across 1450 positions.
| Measure | SPTM | VLU |
|---|---|---|
| Expense ratio | 0.03% | 0.12% |
| Dividend yield | 1.06% | 1.63% |
| Assets under management | $14.2B | $766M |
| Holdings | 1509 | 1450 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SPTM vs VLU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sptm-vs-vlu
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- State Street SPDR S&P 1500 Value Tilt ETF (VLU)
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