SPTM vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, SPTM and VTI overlap 93.4% by weight. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where SPTM and VTI trade against their own history
SPTM trades at 24.3 times earnings, against its own median of 22.6, and is more expensive than 62% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do SPTM and VTI each hold?
What's inside SPTM: Tech 42%, Magnificent 7 32%.
35% of SPTM is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do SPTM and VTI overlap? 93.4% by weight
As of October 28, 2026, SPTM and VTI overlap 93.4% by weight.
100% of SPTM is already inside VTI.
96% of VTI is already inside SPTM.
SPTM holds 1,509 companies and VTI holds 3,432; 1,495 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 VTI? 6.9 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores SPTM 6.9 out of 10 and VTI 6.7 out of 10.
They differ most on Value: SPTM 3.7 and VTI 3.1.
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 | VTI |
|---|---|---|
| Growth | 7.4 | 7.6 |
| Value | 3.7 | 3.1 |
| Risk | 7.0 | 6.5 |
| Quality | 8.2 | 7.8 |
| Return | 7.8 | 7.6 |
SPTM and VTI both charge 0.03% a year
As of October 28, 2026, SPTM charges 0.03% a year, yields 1.07% and holds $14.2B in assets across 1509 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | SPTM | VTI |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.07% | 1.04% |
| Assets under management | $14.2B | $2.3T |
| Holdings | 1509 | 3432 |
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 VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/sptm-vs-vti
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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