ETF holdings

SPY vs VT

Of every dollar in SPY and every dollar in VT, 54.70% reaches the same companies. The two funds share 496 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VT vs SPY.

The two filings describe different dates, 30 June 2026 for SPY and 30 April 2026 for VT, so part of any difference is a month of drift rather than a difference in what the funds hold.

54.70%Held in the same companies
496Companies in both
SPY
Cost a year
0.095%
Yield
1.00%
VT
Cost a year
0.07%
Yield
1.52%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company SPY VT
1NVIDIA Corp7.52%4.19%
2Apple Inc6.59%3.50%
3Microsoft Corp4.30%2.71%
4Amazon.com Inc3.62%2.28%
5Alphabet IncUS02079K30593.25%2.03%
6Broadcom Inc2.77%1.73%
7Alphabet IncUS02079K10792.59%1.60%
8Meta Platforms Inc1.92%1.20%
9Tesla Inc1.84%0.97%
10JPMorgan Chase & Co1.36%0.71%
11Berkshire Hathaway Inc1.42%0.69%
12Eli Lilly & Co1.47%0.67%
13Exxon Mobil Corp0.88%0.58%
14Micron Technology Inc2.02%0.52%
15Walmart Inc0.77%0.51%
16Advanced Micro Devices Inc1.47%0.51%
17Visa Inc0.88%0.50%
18Johnson & Johnson0.95%0.49%
19Costco Wholesale Corp0.64%0.40%
20Intel Corp1.02%0.37%
21Caterpillar Inc0.76%0.37%
22Mastercard Inc0.64%0.36%
23Netflix Inc0.47%0.36%
24AbbVie Inc0.69%0.34%
25Cisco Systems Inc0.72%0.33%

Where they differ

SPY reports 504 holdings and VT reports 4,000. 496 of them appear in both, which leaves 8 only in SPY and 3,504 only in VT.

Add more funds to this comparison

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SPYState Street® SPDR® S&P 500® ETF Trust5040.095%1.00%99.98%30 June 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.98% of SPY and 97.42% of VT. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding SPY and VT together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

Try the sample portfolio

Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.