Fund comparison · from official SEC filings
SPSM vs VIOO: 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 INDEX FUND
Holdings overlap88%of assets, by weight Shared positions590of 609 / 604 holdings SPSM expense ratio0.03%net, per year VIOO expense ratio0.07%net, per year SPSM and VIOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
SANMSANMINA CORP
0.44%
0.83%
S
SMTCSEMTECH CORP
0.44%
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.48%
0.66%
V
VSATVIASAT INC
0.38%
0.64%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
0.61%
F
FORMFORMFACTOR INC
0.47%
0.57%
E
ESIELEMENT SOLUTIONS INC
0.48%
0.57%
A
AGXARGAN INC
0.47%
0.54%
E
EMNEASTMAN CHEMICAL CO
0.54%
0.51%
E
ENPHENPHASE ENERGY INC
0.31%
0.53%
M
MOHMOLINA HEALTHCARE INC
0.42%
0.53%
Q
QRVOQORVO INC
0.40%
0.51%
M
MTCHMATCH GROUP INC
0.45%
0.50%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.48%
0.40%
P
POWLPOWELL INDUSTRIES INC
0.32%
0.47%
K
KRYSKRYSTAL BIOTECH INC
0.41%
0.47%
S
SNEXSTONEX GROUP INC
0.35%
0.47%
L
LKQLKQ CORP
0.46%
0.41%
J
JXNJACKSON FINANCIAL INC-A
0.46%
0.43%
E
ESEESCO TECHNOLOGIES INC
0.45%
0.44%
E
ECGEVERUS CONSTRUCTION GROUP
0.37%
0.45%
C
CECELANESE CORP
0.44%
0.34%
M
MXLMAXLINEAR INC
0.09%
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
0.40%
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%
?
—CSG Systems International Inc
0.13%
H
HA7ENVIRI CORP
0.10%
?
—Veris Residential Inc
0.10%
N
NY4BCLEARWAY ENERGY INC-A
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%
?
—ESC PIVOTAL SOFTWARE I
0.00%
Only in VIOO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
B
BNLBROADSTONE NET LEASE INC
0.22%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.22%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.21%
R
RELYREMITLY GLOBAL INC
0.20%
V
VGNTVERSIGENT PLC
0.18%
D
DBDDIEBOLD NIXDORF INC
0.17%
P
PTONPELOTON INTERACTIVE INC-A
0.15%
A
ALHCALIGNMENT HEALTHCARE INC
0.14%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.11%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.10%
F
FLOFLOWERS FOODS INC
0.09%
F
FGF&G ANNUITIES & LIFE INC
0.06%
Hold SPSM and VIOO 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.