Fund comparison · from official SEC filings

SPSM vs VTWO: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
40%
of assets, by weight
Shared positions
527
of 609 / 1,951 holdings
SPSM expense ratio
0.03%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
SPSM
VTWO
P
PRIMPRIMORIS SERVICES CORP
0.48%
0.20%
V
VIAVVIAVI SOLUTIONS INC
0.48%
0.32%
A
AGXARGAN INC
0.47%
0.26%
F
FORMFORMFACTOR INC
0.47%
0.28%
J
JXNJACKSON FINANCIAL INC-A
0.46%
0.20%
E
ESEESCO TECHNOLOGIES INC
0.45%
0.22%
S
SMTCSEMTECH CORP
0.44%
0.41%
S
SANMSANMINA CORP
0.44%
0.40%
S
SMSM ENERGY CO
0.44%
0.22%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
0.34%
K
KRYSKRYSTAL BIOTECH INC
0.41%
0.22%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
0.20%
J
JBTMJBT MAREL CORP
0.41%
0.20%
F
FSSFEDERAL SIGNAL CORP
0.41%
0.18%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
0.30%
T
TRNOTERRENO REALTY CORP
0.39%
0.19%
E
EPRTESSENTIAL PROPERTIES REALTY
0.39%
0.17%
V
VSATVIASAT INC
0.38%
0.29%
E
EATBRINKER INTERNATIONAL INC
0.38%
0.18%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.38%
0.17%
G
GKOSGLAUKOS CORP
0.38%
0.17%
N
NENOBLE CORP PLC
0.38%
0.17%
A
AROCARCHROCK INC
0.38%
0.17%
I
IBPINSTALLED BUILDING PRODUCTS
0.37%
0.14%
A
ALKSALKERMES PLC
0.36%
0.20%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.48%
L
LKQLKQ CORP
0.46%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
A
ALAIR LEASE CORP
0.42%
Q
QRVOQORVO INC
0.40%
S
SDASEALED AIR CORP
0.38%
M
MKTXMARKETAXESS HOLDINGS INC
0.38%
E
ECGEVERUS CONSTRUCTION GROUP
0.37%
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
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
1
1JLGATES INDUSTRIAL CORP PLC
0.35%
C
CZRCAESARS ENTERTAINMENT INC
0.33%
V
VSNTVERSANT MEDIA GROUP INC
0.33%
L
LYFTLYFT INC-A
0.33%
T
TFXTELEFLEX INC
0.33%
R
RITMRITHM CAPITAL CORP
0.33%
M
MHKMOHAWK INDUSTRIES INC
0.32%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
N
NXTNEXTPOWER INC-CL A
0.66%
I
IONQIONQ INC
0.61%
C
CDECOEUR MINING INC
0.57%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
H
HLHECLA MINING CO
0.32%
A
APLDAPPLIED DIGITAL CORP
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.30%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
Hold SPSM and VTWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.