Fund comparison · from official SEC filings

IJR vs SPSM: how much do they overlap?

iShares Core S&P Small-Cap ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Holdings overlap
93%
of assets, by weight
Shared positions
602
of 612 / 609 holdings
IJR expense ratio
0.06%
net, per year
SPSM expense ratio
0.03%
net, per year
IJR and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJR
SPSM
E
EMNEASTMAN CHEMICAL CO
0.54%
0.54%
E
ESIELEMENT SOLUTIONS INC
0.49%
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.48%
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
0.48%
A
AGXARGAN INC
0.47%
0.47%
F
FORMFORMFACTOR INC
0.47%
0.47%
L
LKQLKQ CORP
0.47%
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.19%
0.46%
E
ESEESCO TECHNOLOGIES INC
0.46%
0.45%
M
MTCHMATCH GROUP INC
0.45%
0.45%
C
CECELANESE CORP
0.45%
0.44%
S
SMTCSEMTECH CORP
0.45%
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
0.44%
S
SANMSANMINA CORP
0.44%
0.44%
S
SMSM ENERGY CO
0.44%
0.44%
M
MOHMOLINA HEALTHCARE INC
0.43%
0.42%
A
ALAIR LEASE CORP
0.43%
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.43%
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.42%
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
0.41%
J
JBTMJBT MAREL CORP
0.42%
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
0.41%
Q
QRVOQORVO INC
0.41%
0.40%
L
LUMNLUMEN TECHNOLOGIES INC
0.34%
0.40%
T
TRNOTERRENO REALTY CORP
0.40%
0.39%
Only in IJR
?
BLACKROCK GLOBAL
4.33%
?
BLACKROCK CASH FUNDS
1.33%
?
Catalyst Pharmaceuticals Inc.
0.18%
?
CSG Systems International Inc.
0.14%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.01%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.01%
?
MERRILL LYNCH INTERNATIONAL
0.00%
?
CHICAGO MERCANTILE EXCHANGE INC.
0.00%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.00%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
C
CN2CATALYST PHARMACEUTICALS INC
0.18%
?
CSG Systems International Inc
0.13%
?
Chicago Mercantile Exchange
0.00%
?
Tobira Therapeutics Inc
0.00%
?
FERROGLOBE REP + WRNTY INS TRU
0.00%
?
ESC PIVOTAL SOFTWARE I
0.00%
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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.