VTI vs SPY

Q: Where do these holdings come from?

VTI's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; SPY's from SEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026, as of Jun 30, 2026; weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

VTIVanguard Total Stock Market ETF

11.5

Above Average

3,472 stocks, 98.5% scored

SPYState Street SPDR S&P 500 ETF Trust

12.0

Above Average

503 stocks, 99.5% scored

VTI and SPY side by side
Fact	VTI	SPY
501 stocks in commontheir weight in each fund	89%	99.9%
Expense ratio	0.03%	0.0945%
30-day yield	1.03%	0.95%

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The stocks in both, then each fund's top 10 with their scores

Holdings as filed for Jun 30, 2026; weights at Oct 23's close; SPY's as filed by IVV. Scores as of 7:29 PM ET, 15 minutes behind.

How much do VTI and SPY overlap?

501 stocks are in both: 89% of VTI's weight and 99.9% of SPY's. By the smaller weight of each stock in both, the overlap is 89% (VTI's holdings as filed for Jun 30, 2026, SPY's as filed by IVV for Jun 30, 2026).

In both: 501

The largest holdings VTI and SPY share
Largest	VTI / SPY
AAPLApple	7.00%7.81%
NVDANvidia	6.65%7.82%
MSFTMicrosoft	5.34%5.96%

In VTI alone: 2,971 (11% of it)

The largest holdings in VTI that SPY does not hold
Largest	Weight
SNOWSnowflake	0.15%
NETCloudflare	0.14%
SPCXSpace Exploration	0.12%

In SPY alone: 2 (0.1% of it)

The largest holdings in SPY that VTI does not hold
Largest	Weight
NXPINXP Semiconductors	0.09%
AMCRAmcor	0.03%

Each stock's weight in the fund; in both, its weight in VTI over its weight in SPY.

VTI vs SPY expense ratio and facts

The fees differ: VTI charges 0.03% a year and SPY 0.0945%.

VTI and SPY side by side, each fact with its source
Fact	VTI	SPY
Issuer	Vanguard	State Street
Index it tracks	CRSP US Total Market	S&P 500
Expense ratio	0.03% a yearthe fund's summary prospectus, Apr 28, 2026	0.0945% a yearState Street's SPY page, Oct 20, 2026
30-day SEC yield	1.03%Vanguard's VTI page, Sep 30, 2026	0.95%State Street's SPY page, Oct 20, 2026
Net assets	$689.2 billionVanguard's VTI page, Sep 30, 2026	$818.4 billionState Street's SPY page, Oct 20, 2026
Started	May 24, 2001Vanguard's VTI page	Jan 22, 1993State Street's SPY page
Holdings	3,472 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close	503 stocksSEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026 (as of Jun 30, 2026); weights at Oct 23's close
Price change	1 year +12.7%, 3 years +79.4%, 5 years +59.2%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year +13.1%, 3 years +80.7%, 5 years +67.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted
Structure	Not on file	A unit investment trustState Street's SPY page

VTI's and SPY's top 10 holdings, scored

Weighted by size, VTI's holdings score 11.5 and SPY's 12.0: VTI's is a lower figure than SPY's.

VTI's top 10

VTI's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	AAPLApple	7.00%	18
2	NVDANvidia	6.65%	14
3	MSFTMicrosoft	5.34%	22
4	AMZNAmazon	3.29%	15
5	GOOGLAlphabet	2.57%	12
6	AVGOBroadcom	2.09%	6
7	GOOGAlphabet	2.03%	12
8	METAMeta Platforms	1.93%	13
9	LLYEli Lilly	1.48%	18
10	TSLATesla	1.44%	9

SPY's top 10

SPY's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	7.82%	14
2	AAPLApple	7.81%	18
3	MSFTMicrosoft	5.96%	22
4	AMZNAmazon	3.71%	15
5	GOOGLAlphabet	2.87%	12
6	AVGOBroadcom	2.33%	6
7	GOOGAlphabet	2.29%	12
8	METAMeta Platforms	2.16%	13
9	TSLATesla	1.60%	9
10	LLYEli Lilly	1.54%	18

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. VTI's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. SPY's list: SEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026 (as of Jun 30, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in VTI or SPY in the scanner, ranked by Quality Score, with the other fund one tap away.

A fund's stocks, ranked live
Every stock inside SPY on the scanner, ranked by Quality Score. Another fund is a tap away.
The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Optional alerts, your way
Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in VTI or SPY, ranked live, free. No account.

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VTI vs SPY questions

Is SPY better than VTI?

They hold 501 of the same stocks. SPY charges 0.0945% a year and VTI 0.03%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between VTI and SPY?

VTI's 3,472 holdings and SPY's 503 overlap by 89% of their weight. 2,971 stocks are in VTI alone (11% of it), and 2 in SPY alone (0.1%). VTI's holdings as filed for Jun 30, 2026, SPY's as filed by IVV for Jun 30, 2026.

How much do VTI and SPY overlap?

89% of VTI's weight is in stocks SPY also holds, and 99.9% of SPY's is in stocks VTI holds. By the smaller weight of each stock in both, the overlap is 89% (VTI's holdings as filed for Jun 30, 2026, SPY's as filed by IVV for Jun 30, 2026).

What is the VTI vs SPY expense ratio?

VTI's expense ratio is 0.03% and SPY's is 0.0945%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

VTI's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; SPY's from SEC Form N-⁠PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026, as of Jun 30, 2026; weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

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Each fund: VTI holdings and SPY holdings. Also compared: SPY vs VOO, VTI vs VXUS, and SPY vs QQQ. Every ETF