SPGM vs VT
State Street SPDR Portfolio MSCI Global Stock Market ETF against Vanguard Total World Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
2279 shared positions
Fee gap
3 bp
VT is cheaper
1-year return gap
0.7 pts
SPGM is ahead
Larger fund
VT
$82.2B
Side by side
| SPGM | VT | |
|---|---|---|
| Fund | State Street SPDR Portfolio MSCI Global Stock Market ETF | Vanguard Total World Stock ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Global | Global |
| Expense ratio | 0.09% | 0.06% |
| Assets | $1.8B | $82.2B |
| Average daily dollar volume | $9.9M | $450M |
| Listed | Feb 27, 2012 | Jun 24, 2008 |
| FrenzyCap score | 86 | 99 |
| 1-month return | −1.6% | −1.6% |
| 3-month return | +3.1% | +2.8% |
| Year to date | +13.3% | +12.4% |
| 1-year return | +14.4% | +13.7% |
| 30-day volatility | 11.2% | 11.2% |
| Worst drawdown, 1 year | −9.5% | −9.9% |
| Trailing 12-month yield | 1.77% | 1.52% |
| Holdings | 2,919 | 10,234 |
| Top 10 weight | 22.3% | 22.5% |
| Look-through P/E | 26.4 | 27.2 |
| Holdings vs fair value | +2.5% | +2.3% |
| Holdings above 200-day average | 70% | 68% |
| Net flow, latest 3 reported months | +$217M thru Jun 2026 | +$5.0B thru Jul 2026 |
| 30-day implied volatility | 16.2% | 13.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of SPGM · 79% of VT| Holding | SPGM | VT |
|---|---|---|
| NVDA | 4.39% | 4.55% |
| AAPL | 4.31% | 4.11% |
| MSFT | 3.27% | 3.25% |
| AMZN | 2.10% | 2.06% |
| GOOGL | 1.72% | 1.73% |
| GOOG | 1.43% | 1.36% |
| META | 1.32% | 1.36% |
| AVGO | 1.29% | 1.39% |
| TSLA | 0.91% | 0.88% |
| MU | 0.86% | 1.02% |
| LLY | 0.88% | 0.79% |
| JPM | 0.90% | 0.75% |
| AMD | 0.73% | 0.85% |
| BRK.B | 0.62% | 0.70% |
| ASML | 0.57% | 0.59% |
| XOM | 0.76% | 0.57% |
| V | 0.68% | 0.52% |
| JNJ | 0.49% | 0.54% |
| SK HYNIX INC | 0.47% | 0.63% |
| ABBV | 0.46% | 0.40% |
| WMT | 0.43% | 0.39% |
| MA | 0.39% | 0.38% |
| CSCO | 0.45% | 0.36% |
| INTC | 0.36% | 0.47% |
| PLTR | 0.36% | 0.35% |
Sector mix of the stock holdings
| Sector | SPGM | VT | Gap |
|---|---|---|---|
| Technology | 29.7% | 28.7% | +1.0% |
| Industrials | 8.3% | 7.9% | +0.5% |
| Financials | 8.3% | 7.3% | +1.0% |
| Consumer Discretionary | 6.6% | 6.2% | +0.4% |
| Health Care | 6.1% | 5.8% | +0.3% |
| Energy | 3.6% | 2.5% | +1.1% |
| Consumer Staples | 2.5% | 1.9% | +0.5% |
| Materials | 2.0% | 2.2% | −0.1% |
| Utilities | 1.3% | 1.7% | −0.4% |
| Real Estate | 1.1% | 1.4% | −0.2% |
| Communication Services | 1.0% | 1.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · SPGM holdings · VT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.