ETF holdings

SPY vs VTI

Of every dollar in SPY and every dollar in VTI, 88.07% reaches the same companies. The two funds share 501 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VTI vs SPY.

88.07%Held in the same companies
501Companies in both
SPY
Cost a year
0.095%
Yield
1.00%
VTI
Cost a year
0.03%
Yield
1.04%

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 VTI
1NVIDIA Corp7.52%6.36%
2Apple Inc6.59%5.87%
3Microsoft Corp4.30%3.83%
4Amazon.com Inc3.62%3.19%
5Alphabet IncUS02079K30593.25%2.90%
6Broadcom Inc2.77%2.47%
7Alphabet IncUS02079K10792.59%2.28%
8Micron Technology Inc2.02%1.80%
9Meta Platforms Inc1.92%1.71%
10Tesla Inc1.84%1.64%
11Eli Lilly & Co1.47%1.40%
12Advanced Micro Devices Inc1.47%1.31%
13Berkshire Hathaway Inc1.42%1.24%
14JPMorgan Chase & Co1.36%1.12%
15Johnson & Johnson0.95%0.84%
16Applied Materials Inc0.89%0.79%
17Exxon Mobil Corp0.88%0.78%
18Intel Corp1.02%0.78%
19Visa Inc0.88%0.77%
20Lam Research Corp0.84%0.75%
21Walmart Inc0.77%0.69%
22Caterpillar Inc0.76%0.68%
23AbbVie Inc0.69%0.61%
24Cisco Systems Inc0.72%0.58%
25Costco Wholesale Corp0.64%0.57%

Where they differ

SPY reports 504 holdings and VTI reports 3,505. 501 of them appear in both, which leaves 3 only in SPY and 3,004 only in VTI.

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
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%1.04%100.48%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.98% of SPY and 100.48% of VTI. 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 VTI 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.