Skip to main content

ETF comparison

SPY vs VTHR

US Large Cap vs US Total Market.

State Street SPDR S&P 500 ETF Trust · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
86.8 %

495 positions appear in both funds. Buying equal dollars of SPY and VTHR would leave roughly 86.8% of each dollar exposed to the same underlying securities.

SPY unmatched 13.1% Shared 86.8% VTHR unmatched 12.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPY only
9 positions
Shared
495 positions
In VTHR only
2,477 positions

Side by side

SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

91
Cost
94
88
Tax efficiency
88
100
Liquidity
92
61
Concentration
67
—
Tracking quality
—
SPY sub-score VTHR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTHR is 3 bps cheaper than SPY. On a $100,000 position that's about $34/yr more in fees for SPY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPY vs VTHR.

Top shared holdings

495 shared in total
# Holding In SPY In VTHR Overlap
1 NVIDIA CORP 7.30% 6.96% 6.96%
2 APPLE INC 7.69% 6.19% 6.19%
3 MICROSOFT CORP 6.22% 5.09% 5.09%
4 AMAZON.COM INC 3.94% 3.40% 3.40%
5 ALPHABET INC CL A 2.56% 2.67% 2.56%
6 BROADCOM INC 2.33% 2.33% 2.33%
7 ALPHABET INC CL C 2.06% 2.16% 2.06%
8 META PLATFORMS INC CLASS A 2.09% 1.70% 1.70%
9 TESLA INC 1.64% 1.45% 1.45%
10 MICRON TECHNOLOGY INC 1.35% 1.46% 1.35%
11 JPMORGAN CHASE + CO 1.41% 1.29% 1.29%
12 BERKSHIRE HATHAWAY INC CL B 1.63% 1.27% 1.27%

Only in SPY

9 total
  • SEAGATE TECHNOLOGY HOLDINGS 0.19%
  • NXP SEMICONDUCTORS NV 0.10%
  • TE CONNECTIVITY PLC 0.10%
  • ONEOK INC 0.08%
  • VYLOR INC 0.07%
  • AMCOR PLC 0.03%
  • ERIE INDEMNITY COMPANY CL A 0.01%
  • SKYDANCE CORP 0.01%
  • CONTRA HOLOGIC INCORPO 0.00%

Only in VTHR

2,477 total
  • Snowflake Inc 0.15%
  • Cloudflare Inc 0.13%
  • Spotify Technology SA 0.12%
  • Space Exploration Technologies Corp 0.10%
  • Warner Bros Discovery Inc 0.09%
  • Cheniere Energy Inc 0.08%
  • ONEOK Inc 0.08%
  • Corteva Inc 0.08%
  • Anglogold Ashanti Plc 0.08%
  • NU Holdings Ltd/Cayman Islands 0.07%

Percentages are holdings overlap with the named fund.

Open SPY or VTHR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.