Fund comparison · from official SEC filings

SPSM vs VIOG: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF and VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
Holdings overlap
57%
of assets, by weight
Shared positions
332
of 609 / 343 holdings
SPSM expense ratio
0.03%
net, per year
VIOG expense ratio
0.10%
net, per year
SPSM and VIOG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPSM
VIOG
S
SANMSANMINA CORP
0.44%
1.68%
V
VIAVVIAVI SOLUTIONS INC
0.48%
1.33%
V
VSATVIASAT INC
0.38%
1.30%
S
SMTCSEMTECH CORP
0.44%
1.17%
F
FORMFORMFACTOR INC
0.47%
1.14%
A
AGXARGAN INC
0.47%
1.09%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
0.97%
P
POWLPOWELL INDUSTRIES INC
0.32%
0.96%
K
KRYSKRYSTAL BIOTECH INC
0.41%
0.94%
S
SNEXSTONEX GROUP INC
0.35%
0.94%
E
ECGEVERUS CONSTRUCTION GROUP
0.37%
0.90%
E
ESEESCO TECHNOLOGIES INC
0.45%
0.89%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.36%
0.86%
M
MYRGMYR GROUP INC/DELAWARE
0.27%
0.85%
J
JBTMJBT MAREL CORP
0.41%
0.83%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
0.83%
A
ALKSALKERMES PLC
0.36%
0.82%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
0.81%
P
PRIMPRIMORIS SERVICES CORP
0.48%
0.80%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
0.80%
E
ETSYETSY INC
0.30%
0.79%
C
CORTCORCEPT THERAPEUTICS INC
0.23%
0.77%
F
FSSFEDERAL SIGNAL CORP
0.41%
0.77%
N
NPOENPRO INC
0.33%
0.76%
K
KGSKODIAK GAS SERVICES INC
0.30%
0.74%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
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%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
S
SDASEALED AIR CORP
0.38%
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%
Only in VIOG
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.31%
A
ALHCALIGNMENT HEALTHCARE INC
0.29%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.28%
R
RELYREMITLY GLOBAL INC
0.26%
D
DBDDIEBOLD NIXDORF INC
0.22%
P
PTONPELOTON INTERACTIVE INC-A
0.18%
B
BNLBROADSTONE NET LEASE INC
0.12%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.12%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.10%
?
N/A
0.02%
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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.