SPY vs VT — stock comparison tool

SPY currently yields 0.98% TTM versus VT at 1.53%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SPYVT
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SPY
VT

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VT Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SPY$769.05
—

State Street SPDR S&P 500 ETF

VT$157.80
—

Vanguard Total World Stock ETF

Dividend Information

Dividend Yield
0.98%
1.53%
Annual Dividend
$7.53
$2.41
Dividend Growth (5yr)
-
-
Years of Growth
16
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPY

504 holdings
Technology38.38%
Financial Services11.66%
Communication Services9.84%
Healthcare9.62%
Consumer Cyclical8.80%
Industrials8.00%
Consumer Defensive4.73%
Energy3.64%
Utilities1.96%
Real Estate1.71%
Basic Materials1.66%
Cash & Others0.28%

Top 10 holdings

NameWeight
NVDANVIDIA CORP7.93%
AAPLAPPLE INC7.55%
MSFTMICROSOFT CORP5.98%
AMZNAMAZON.COM INC3.89%
GOOGLALPHABET INC CL A3.05%
GOOGALPHABET INC CL C2.44%
AVGOBROADCOM INC2.40%
METAMETA PLATFORMS INC CLASS A2.35%
TSLATESLA INC1.57%
MUMICRON TECHNOLOGY INC1.54%
Top 1038.69%

VT

9773 holdings
Technology31.89%
Financial Services15.56%
Industrials10.54%
Healthcare8.46%
Consumer Cyclical8.12%
Communication Services7.25%
Consumer Defensive4.33%
Basic Materials4.06%
Energy3.90%
Utilities2.23%
Real Estate2.09%
Cash & Others1.57%

Top 10 holdings

NameWeight
NVDANVIDIA Corp4.52%
AAPLApple Inc4.08%
MSFTMicrosoft Corp3.23%
AMZNAmazon.com Inc2.05%
GOOGLAlphabet Inc1.72%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc1.35%
GOOGAlphabet Inc1.35%
MUMicron Technology Inc1.02%
Top 1022.32%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

297129
SPYSharedVT

Overlap by weight

39%

Share of portfolio weight that appears in both funds.

# overlapping holdings

71

SPY: 71% also in VTVT: 71% also in SPY

SPY: showing top 100 holdings by weight (of 504) · VT: showing top 100 holdings by weight (of 9773). Overlap counts use this top slice, not the full fund book.

Sector drift (SPY vs VT)

Left = heavier in SPY. Right = heavier in VT.

SPY overweight (left)VT overweight (right)
71 shown

Overlapping tickers

NVDA		7.9%4.5%4.5%
AAPL		7.6%4.1%4.1%
MSFT		6.0%3.2%3.2%
AMZN		3.9%2.0%2.0%
GOOGL		3.0%1.7%1.7%
AVGO		2.4%1.4%1.4%
META		2.3%1.4%1.4%
GOOG		2.4%1.4%1.4%
MU		1.5%1.0%1.0%
TSLA		1.6%0.9%0.9%

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SPY vs VT Dividend Comparison | DRIP Tool | Dividend Wealth