Fund comparison · from official SEC filings
ESIX vs VIOO: how much do they overlap?
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap58%of assets, by weight Shared positions360of 368 / 604 holdings ESIX expense ratio0.12%net, per year VIOO expense ratio0.07%net, per year ESIX and VIOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
E
ESIELEMENT SOLUTIONS INC
0.84%
0.57%
V
VIAVVIAVI SOLUTIONS INC
0.83%
0.66%
S
SANMSANMINA CORP
0.77%
0.83%
S
SMTCSEMTECH CORP
0.77%
0.83%
J
JXNJACKSON FINANCIAL INC-A
0.81%
0.43%
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
0.40%
S
SMSM ENERGY CO
0.77%
0.41%
K
KRYSKRYSTAL BIOTECH INC
0.72%
0.47%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
0.41%
J
JBTMJBT MAREL CORP
0.72%
0.41%
F
FSSFEDERAL SIGNAL CORP
0.71%
0.38%
L
LUMNLUMEN TECHNOLOGIES INC
0.71%
0.61%
Q
QRVOQORVO INC
0.71%
0.51%
T
TRNOTERRENO REALTY CORP
0.69%
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
0.38%
E
EATBRINKER INTERNATIONAL INC
0.67%
0.36%
G
GKOSGLAUKOS CORP
0.67%
0.35%
A
AROCARCHROCK INC
0.66%
0.34%
I
IBPINSTALLED BUILDING PRODUCTS
0.65%
0.28%
L
LNCLINCOLN NATIONAL CORP
0.65%
0.35%
A
ALKSALKERMES PLC
0.63%
0.35%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.63%
0.43%
1
1JLGATES INDUSTRIAL CORP PLC
0.62%
0.39%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.62%
0.29%
S
SNEXSTONEX GROUP INC
0.62%
0.47%
Only in ESIX
A
ALAIR LEASE CORP
0.74%
S
SDASEALED AIR CORP
0.67%
T
T86TRI POINTE HOMES INC
0.43%
?
—CSG Systems International Inc
0.23%
H
HA7ENVIRI CORP
0.17%
?
—Veris Residential Inc
0.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.09%
G
GDENGOLDEN ENTERTAINMENT INC
0.06%
Only in VIOO
V
VSATVIASAT INC
0.64%
F
FORMFORMFACTOR INC
0.57%
A
AGXARGAN INC
0.54%
E
ENPHENPHASE ENERGY INC
0.53%
M
MOHMOLINA HEALTHCARE INC
0.53%
E
EMNEASTMAN CHEMICAL CO
0.51%
M
MTCHMATCH GROUP INC
0.50%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
E
ESEESCO TECHNOLOGIES INC
0.44%
R
RALRALLIANT CORP
0.41%
L
LKQLKQ CORP
0.41%
P
PAYCPAYCOM SOFTWARE INC
0.40%
P
PRIMPRIMORIS SERVICES CORP
0.40%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.40%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
K
KMXCARMAX INC
0.37%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
K
KGSKODIAK GAS SERVICES INC
0.37%
M
MACMACERICH CO/THE
0.36%
L
LWLAMB WESTON HOLDINGS INC
0.35%
C
CZRCAESARS ENTERTAINMENT INC
0.35%
P
PTCTPTC THERAPEUTICS INC
0.35%
M
MRCYMERCURY SYSTEMS INC
0.35%
Hold ESIX and VIOO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.