Fund comparison · from official SEC filings

SPSM vs VIOV: 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 VALUE INDEX FUND
Holdings overlap
60%
of assets, by weight
Shared positions
449
of 609 / 462 holdings
SPSM expense ratio
0.03%
net, per year
VIOV expense ratio
0.10%
net, per year
SPSM and VIOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPSM
VIOV
E
ENPHENPHASE ENERGY INC
0.31%
1.04%
M
MOHMOLINA HEALTHCARE INC
0.42%
1.04%
E
EMNEASTMAN CHEMICAL CO
0.54%
1.01%
M
MTCHMATCH GROUP INC
0.45%
1.00%
J
JXNJACKSON FINANCIAL INC-A
0.46%
0.85%
S
SMSM ENERGY CO
0.44%
0.81%
L
LKQLKQ CORP
0.46%
0.81%
P
PAYCPAYCOM SOFTWARE INC
0.37%
0.80%
V
VSHVISHAY INTERTECHNOLOGY INC
0.14%
0.75%
K
KMXCARMAX INC
0.36%
0.74%
V
VSNTVERSANT MEDIA GROUP INC
0.33%
0.73%
L
LWLAMB WESTON HOLDINGS INC
0.36%
0.70%
L
LNCLINCOLN NATIONAL CORP
0.37%
0.70%
C
CZRCAESARS ENTERTAINMENT INC
0.33%
0.69%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
0.67%
T
TFXTELEFLEX INC
0.33%
0.66%
M
MATXMATSON INC
0.32%
0.66%
M
MHKMOHAWK INDUSTRIES INC
0.32%
0.65%
A
AUBATLANTIC UNION BANKSHARES CO
0.31%
0.62%
K
KLICKULICKE & SOFFA INDUSTRIES
0.21%
0.62%
R
RITMRITHM CAPITAL CORP
0.33%
0.60%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.35%
0.58%
D
DIODDIODES INC
0.19%
0.56%
E
ESIELEMENT SOLUTIONS INC
0.48%
0.56%
L
LBRTLIBERTY ENERGY INC
0.29%
0.55%
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%
A
ALAIR LEASE CORP
0.42%
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%
S
SDASEALED AIR CORP
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%
Only in VIOV
V
VGNTVERSIGENT PLC
0.37%
B
BNLBROADSTONE NET LEASE INC
0.33%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.31%
F
FLOFLOWERS FOODS INC
0.19%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.14%
R
RELYREMITLY GLOBAL INC
0.14%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.14%
P
PTONPELOTON INTERACTIVE INC-A
0.13%
F
FGF&G ANNUITIES & LIFE INC
0.12%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.12%
D
DBDDIEBOLD NIXDORF INC
0.12%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.09%
?
N/A
0.01%
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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.