Fund comparison · from official SEC filings
SAA vs SPSM: how much do they overlap?
ProShares Ultra SmallCap600 and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
SAA and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SAA
SPSM
S
SANMSANMINA CORP
0.65%
0.44%
S
SMTCSEMTECH CORP
0.64%
0.44%
E
EMNEASTMAN CHEMICAL CO
0.40%
0.54%
V
VIAVVIAVI SOLUTIONS INC
0.51%
0.48%
V
VSATVIASAT INC
0.50%
0.38%
E
ESIELEMENT SOLUTIONS INC
0.44%
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.31%
0.48%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
0.40%
A
AGXARGAN INC
0.43%
0.47%
F
FORMFORMFACTOR INC
0.44%
0.47%
L
LKQLKQ CORP
0.32%
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.33%
0.46%
E
ESEESCO TECHNOLOGIES INC
0.34%
0.45%
M
MTCHMATCH GROUP INC
0.39%
0.45%
C
CECELANESE CORP
0.27%
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.31%
0.44%
S
SMSM ENERGY CO
0.32%
0.44%
M
MOHMOLINA HEALTHCARE INC
0.41%
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.36%
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.32%
0.41%
J
JBTMJBT MAREL CORP
0.32%
0.41%
E
ENPHENPHASE ENERGY INC
0.41%
0.31%
F
FSSFEDERAL SIGNAL CORP
0.30%
0.41%
Q
QRVOQORVO INC
0.40%
0.40%
T
TRNOTERRENO REALTY CORP
0.31%
0.39%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
A
AGPXXINVESCO GVT & AGNCY-INST
0.24%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.17%
B
BNLBROADSTONE NET LEASE INC
0.17%
?
—CATALYST PHARMACEUTICALS, INC.
0.16%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.16%
R
RELYREMITLY GLOBAL INC
0.16%
V
VGNTVERSIGENT PLC
0.14%
D
DBDDIEBOLD NIXDORF INC
0.13%
P
PTONPELOTON INTERACTIVE INC-A
0.12%
A
ALHCALIGNMENT HEALTHCARE INC
0.11%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.09%
?
—Select Medical Holdings Corp.
0.08%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.08%
?
—Stellar Bancorp, Inc.
0.08%
F
FLOFLOWERS FOODS INC
0.07%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.06%
F
FGF&G ANNUITIES & LIFE INC
0.05%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
S
SDASEALED AIR CORP
0.38%
1
1JKAPELLIS PHARMACEUTICALS INC
0.26%
T
T86TRI POINTE HOMES INC
0.24%
C
CN2CATALYST PHARMACEUTICALS INC
0.18%
?
—CSG Systems International Inc
0.13%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.10%
H
HA7ENVIRI CORP
0.10%
?
—Veris Residential Inc
0.10%
N
NY4BCLEARWAY ENERGY INC-A
0.08%
?
—Kennedy-Wilson Holdings Inc
0.08%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.06%
?
—Mister Car Wash Inc
0.04%
A
AHQAMERICAN WOODMARK CORP
0.04%
G
GDENGOLDEN ENTERTAINMENT INC
0.03%
T
TWITITAN INTERNATIONAL INC
0.02%
?
—Chicago Mercantile Exchange
0.00%
?
—Tobira Therapeutics Inc
0.00%
?
—FERROGLOBE REP + WRNTY INS TRU
0.00%
O
OABIOMNIAB INC
0.00%
?
—ESC PIVOTAL SOFTWARE I
0.00%
Hold SAA and SPSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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49% 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.