Fund comparison · from official SEC filings
ESIX vs SPSM: how much do they overlap?
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
ESIX and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ESIX
SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.09%
5.74%
E
ESIELEMENT SOLUTIONS INC
0.84%
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.83%
0.48%
J
JXNJACKSON FINANCIAL INC-A
0.81%
0.46%
S
SMTCSEMTECH CORP
0.77%
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
0.44%
S
SANMSANMINA CORP
0.77%
0.44%
S
SMSM ENERGY CO
0.77%
0.44%
A
ALAIR LEASE CORP
0.74%
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.72%
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
0.41%
J
JBTMJBT MAREL CORP
0.72%
0.41%
F
FSSFEDERAL SIGNAL CORP
0.71%
0.41%
L
LUMNLUMEN TECHNOLOGIES INC
0.71%
0.40%
Q
QRVOQORVO INC
0.71%
0.40%
T
TRNOTERRENO REALTY CORP
0.69%
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
0.39%
E
EATBRINKER INTERNATIONAL INC
0.67%
0.38%
S
SDASEALED AIR CORP
0.67%
0.38%
G
GKOSGLAUKOS CORP
0.67%
0.38%
A
AROCARCHROCK INC
0.66%
0.38%
I
IBPINSTALLED BUILDING PRODUCTS
0.65%
0.37%
L
LNCLINCOLN NATIONAL CORP
0.65%
0.37%
A
ALKSALKERMES PLC
0.63%
0.36%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.63%
0.36%
Only in ESIX
Nothing exclusive.
Only in SPSM
E
EMNEASTMAN CHEMICAL CO
0.54%
P
PRIMPRIMORIS SERVICES CORP
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
V
VSATVIASAT INC
0.38%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.38%
N
NENOBLE CORP PLC
0.38%
M
MKTXMARKETAXESS HOLDINGS INC
0.38%
E
ECGEVERUS CONSTRUCTION GROUP
0.37%
P
PAYCPAYCOM SOFTWARE INC
0.37%
K
KMXCARMAX INC
0.36%
L
LWLAMB WESTON HOLDINGS INC
0.36%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
P
PTCTPTC THERAPEUTICS INC
0.34%
C
CZRCAESARS ENTERTAINMENT INC
0.33%
V
VSNTVERSANT MEDIA GROUP INC
0.33%
C
CNRCORE NATURAL RESOURCES INC
0.33%
V
VSECVSE CORP
0.33%
Hold ESIX and SPSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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73% overlap
ESIX vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
58% overlap
ESIX vs IJRiShares Core S&P Small-Cap ETF
56% overlap
ESIX vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
54% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.