Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XPHState Street SPDR S&P Pharmaceuticals ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.35%Expense ratio, filed 24 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $428.4MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 67As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.43% | 1.05% |
| Distributions | Quarterly$0.2750 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $64.1520 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | XPH | VTI |
|---|---|---|
| XPH | Same fund | 3.3%at least |
| VTI | 3.3%at least | Same fund |
XPH and VTI
- Weighted overlap
- 3.3%
- Holdings in common
- 48
- XPH holdings also in VTI
- 73.9% by count
- VTI holdings also in XPH
- 2.4% by count
| Holding | Weight in XPH | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Eli Lilly & Co US5324571083 | 1.61% | 1.40% | 1.40% | ISIN |
| Johnson & Johnson US4781601046 | 1.63% | 0.84% | 0.84% | ISIN |
| Merck & Co Inc US58933Y1055 | 1.65% | 0.44% | 0.44% | ISIN |
| Pfizer Inc US7170811035 | 1.44% | 0.19% | 0.19% | ISIN |
| Bristol-Myers Squibb Co US1101221083 | 1.58% | 0.16% | 0.16% | ISIN |
| Zoetis Inc US98978V1035 | 1.35% | 0.04% | 0.04% | ISIN |
| Viatris Inc US92556V1061 | 1.54% | 0.03% | 0.03% | ISIN |
| Jazz Pharmaceuticals PLC IE00B4Q5ZN47 | 1.60% | 0.02% | 0.02% | ISIN |
| Elanco Animal Health Inc US28414H1032 | 1.64% | 0.02% | 0.02% | ISIN |
| Axsome Therapeutics Inc US05464T1043 | 1.52% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | XPH | VTI |
|---|---|---|
| US dollar (USD) | 108.6% | 100.5% |