Fund comparison · from official SEC filings

SLYG vs SPSM: how much do they overlap?

State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Holdings overlap
65%
of assets, by weight
Shared positions
341
of 341 / 609 holdings
SLYG expense ratio
0.15%
net, per year
SPSM expense ratio
0.03%
net, per year
SLYG and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SLYG
SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
5.74%
P
PRIMPRIMORIS SERVICES CORP
0.98%
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.97%
0.48%
A
AGXARGAN INC
0.95%
0.47%
F
FORMFORMFACTOR INC
0.95%
0.47%
E
ESEESCO TECHNOLOGIES INC
0.92%
0.45%
A
AWIARMSTRONG WORLD INDUSTRIES
0.90%
0.44%
S
SANMSANMINA CORP
0.89%
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.86%
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.84%
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.84%
0.41%
J
JBTMJBT MAREL CORP
0.84%
0.41%
F
FSSFEDERAL SIGNAL CORP
0.83%
0.41%
V
VSATVIASAT INC
0.79%
0.38%
E
EATBRINKER INTERNATIONAL INC
0.79%
0.38%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.78%
0.38%
A
AROCARCHROCK INC
0.77%
0.38%
E
ECGEVERUS CONSTRUCTION GROUP
0.76%
0.37%
I
IBPINSTALLED BUILDING PRODUCTS
0.76%
0.37%
A
ALKSALKERMES PLC
0.74%
0.36%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.73%
0.36%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.73%
0.36%
S
SNEXSTONEX GROUP INC
0.71%
0.35%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.71%
0.35%
P
PTCTPTC THERAPEUTICS INC
0.69%
0.34%
Only in SLYG
Nothing exclusive.
Only in SPSM
E
EMNEASTMAN CHEMICAL CO
0.54%
L
LKQLKQ CORP
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.46%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
L
LNCLINCOLN NATIONAL CORP
0.37%
P
PAYCPAYCOM SOFTWARE INC
0.37%
K
KMXCARMAX INC
0.36%
L
LWLAMB WESTON HOLDINGS INC
0.36%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.35%
C
CRCCALIFORNIA RESOURCES CORP
0.34%
C
CZRCAESARS ENTERTAINMENT INC
0.33%
V
VSNTVERSANT MEDIA GROUP INC
0.33%
C
CNRCORE NATURAL RESOURCES INC
0.33%
T
TFXTELEFLEX INC
0.33%
R
RITMRITHM CAPITAL CORP
0.33%
M
MATXMATSON INC
0.32%
M
MHKMOHAWK INDUSTRIES INC
0.32%
A
AUBATLANTIC UNION BANKSHARES CO
0.31%
E
ENPHENPHASE ENERGY INC
0.31%
L
LBRTLIBERTY ENERGY INC
0.29%
M
MDUMDU RESOURCES GROUP INC
0.26%
T
TDSTELEPHONE AND DATA SYSTEMS
0.26%
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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.