SPGM vs VT: Differences, Returns & Fees

SPGM and VT hold 70% of their weight in the same names, and SPGM returned +18.2% over the year. Net assets: $1.8bn on Oct 8, 2026 for State Street SPDR Portfolio MSCI Global Stock Market ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

VT costs 0.03 points a year less; their one-year returns differ by 1.1 points.

SPGMVT
Expense ratio0.09%0.06%
Net assets, SPGM as of Oct 8, 2026 and VT as of Sep 30, 2026$1.8bn$81.8bn
Total return, 1 year+18.2%+17.1%
What it tracksnot read by ETFIQFTSE Global All Cap Index
Holdings in common70%
Top ten holdings, share of the fund22.7%21.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+18.2%
SPGM total return, 1 year
+17.1%
VT total return, 1 year
0.09%
SPGM expense ratio
0.06%
VT expense ratio

What they hold in common

By the books each fund has filed, SPGM and VT hold 70% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

70% in common

Positions both hold, largest shared weight first
Holding SPGM VT
NVIDIA CORP 4.65% 4.32%
APPLE INC 4.29% 3.84%
MICROSOFT CORP 3.19% 3.16%
AMAZON.COM INC 2.02% 2.11%
ALPHABET INC CL A 1.75% 1.68%
BROADCOM INC 1.38% 1.45%
ALPHABET INC CL C 1.46% 1.31%
META PLATFORMS INC CLASS A 1.36% 1.05%
MICRON TECHNOLOGY INC 0.99% 0.91%
TESLA INC 0.91% 0.90%
JPMORGAN CHASE + CO 0.88% 0.80%
ELI LILLY + CO 0.80% 0.77%
Only in SPGM
TAIWAN SEMICONDUCTOR SP ADR 1.64%
SAMSUNG ELECTR GDR REG S 0.80%
HON HAI PRECISION GDR REG S 0.15%
ICICI BANK LTD SPON ADR 0.12%
DR. REDDY S LABORATORIES ADR 0.07%
ASTRAZENECA PLC 0.07%
VYLOR INC 0.07%
LARSEN + TOUBRO GDR REG S 0.07%
Only in VT
Samsung Electronics Co Ltd 0.73%
MKTLIQ 0.60%
SLBBH1142 0.58%
Berkshire Hathaway Inc 0.08%
Hon Hai Precision Industry Co Ltd 0.08%
ICICI Bank Ltd 0.07%
Motorola Solutions Inc 0.07%
Marriott International Inc/MD 0.06%

Check overlap with more funds →

On the same fields

SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
VT
Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Total World Stock
Total return, 1 year +18.2% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.9 pts −0.1 pts
Expense ratio 0.09% 0.06%
Already in the S&P 500 58.2% 54.7%
Holdings 2895 10097
Net assets, SPGM as of Oct 8, 2026 and VT as of Sep 30, 2026 $1.8bn $81.8bn

SPGM and VT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SPGM in plain words

SPGM tracks an index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,895 positions, with the top ten at 22.7%.

VT in plain words

VT tracks an index of Total World Stock. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,097 positions, with the top ten at 21.4%.

Questions people ask

Which returned more over the last year, SPGM or VT?
In the year to Oct 9, 2026, with distributions reinvested, SPGM returned +18.2% and VT +17.1%.
Which is cheaper, SPGM or VT?
VT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPGM and VT overlap with the S&P 500?
By their latest filed holdings, 58% of SPGM and 55% of VT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SPGM against VT, data as of Oct 9, 2026. https://etfiq.com/compare/any/spgm-vs-vt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.