Fund comparison · from official SEC filings
IJS vs SPSM: how much do they overlap?
iShares S&P Small-Cap 600 Value ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Holdings overlap61%of assets, by weight Shared positions458of 465 / 609 holdings IJS expense ratio0.18%net, per year SPSM expense ratio0.03%net, per year IJS and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
E
EMNEASTMAN CHEMICAL CO
1.09%
0.54%
L
LKQLKQ CORP
0.94%
0.46%
M
MTCHMATCH GROUP INC
0.91%
0.45%
C
CECELANESE CORP
0.90%
0.44%
S
SMSM ENERGY CO
0.88%
0.44%
M
MOHMOLINA HEALTHCARE INC
0.86%
0.42%
P
PAYCPAYCOM SOFTWARE INC
0.74%
0.37%
K
KMXCARMAX INC
0.74%
0.36%
L
LWLAMB WESTON HOLDINGS INC
0.74%
0.36%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.72%
0.35%
C
CRCCALIFORNIA RESOURCES CORP
0.68%
0.34%
L
LNCLINCOLN NATIONAL CORP
0.68%
0.37%
C
CZRCAESARS ENTERTAINMENT INC
0.68%
0.33%
V
VSNTVERSANT MEDIA GROUP INC
0.68%
0.33%
C
CNRCORE NATURAL RESOURCES INC
0.67%
0.33%
T
TFXTELEFLEX INC
0.66%
0.33%
R
RITMRITHM CAPITAL CORP
0.66%
0.33%
M
MHKMOHAWK INDUSTRIES INC
0.64%
0.32%
M
MATXMATSON INC
0.64%
0.32%
J
JXNJACKSON FINANCIAL INC-A
0.64%
0.46%
A
AUBATLANTIC UNION BANKSHARES CO
0.64%
0.31%
E
ENPHENPHASE ENERGY INC
0.62%
0.31%
L
LBRTLIBERTY ENERGY INC
0.59%
0.29%
M
MDUMDU RESOURCES GROUP INC
0.53%
0.26%
M
MTHMERITAGE HOMES CORP
0.52%
0.25%
Only in IJS
?
—BLACKROCK CASH FUNDS
1.19%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.01%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.01%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
E
ESEESCO TECHNOLOGIES INC
0.45%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
J
JBTMJBT MAREL CORP
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
V
VSATVIASAT INC
0.38%
E
EATBRINKER INTERNATIONAL INC
0.38%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.38%
A
AROCARCHROCK INC
0.38%
E
ECGEVERUS CONSTRUCTION GROUP
0.37%
I
IBPINSTALLED BUILDING PRODUCTS
0.37%
A
ALKSALKERMES PLC
0.36%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.36%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
S
SNEXSTONEX GROUP INC
0.35%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
P
PTCTPTC THERAPEUTICS INC
0.34%
Hold IJS and SPSM 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.