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ETF comparison

SPSM vs VIOV

Both US Small Cap.

State Street SPDR Portfolio S&P 600 Small Cap ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
61.7 %

451 positions appear in both funds. Buying equal dollars of SPSM and VIOV would leave roughly 61.7% of each dollar exposed to the same underlying securities.

SPSM unmatched 38.1% Shared 61.7% VIOV unmatched 38.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPSM only
153 positions
Shared
451 positions
In VIOV only
11 positions

Side by side

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$16.02B
TTM yield
1.50%
Top-10 conc.
5.9%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

97
Cost
90
88
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
—
Tracking quality
—
SPSM sub-score VIOV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPSM is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/yr more in fees for VIOV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPSM vs VIOV.

Top shared holdings

451 shared in total
# Holding In SPSM In VIOV Overlap
1 Match Group Inc 0.48% 1.03% 0.48%
2 Element Solutions Inc 0.59% 0.44% 0.44%
3 Eastman Chemical Co 0.42% 0.90% 0.42%
4 CarMax Inc 0.41% 0.94% 0.41%
5 Plexus Corp 0.44% 0.39% 0.39%
6 Jackson Financial Inc 0.39% 1.01% 0.39%
7 Kulicke & Soffa Industries Inc 0.38% 0.45% 0.38%
8 Pool Corp 0.37% 0.65% 0.37%
9 LKQ Corp 0.36% 0.69% 0.36%
10 Vishay Intertechnology Inc 0.36% 0.46% 0.36%
11 Victoria's Secret & Co 0.36% 0.73% 0.36%
12 Ralliant Corp 0.45% 0.36% 0.36%

Only in SPSM

153 total
  • FormFactor Inc 0.68%
  • Viasat Inc 0.66%
  • Molina Healthcare Inc 0.65%
  • Argan Inc 0.60%
  • BrightSpring Health Services Inc 0.60%
  • Krystal Biotech Inc 0.53%
  • ESCO Technologies Inc 0.49%
  • Alkermes PLC 0.47%
  • Everus Construction Group Inc 0.46%
  • StoneX Group Inc 0.45%

Only in VIOV

11 total
  • Mobility Global Inc 0.37%
  • Gates Industrial Corp Ltd 0.32%
  • Five9 Inc 0.22%
  • Midera Food Processing Inc 0.21%
  • Tenable Holdings Inc 0.21%
  • Goodyear Tire & Rubber Co/The 0.20%
  • Gulfport Energy Corp 0.18%
  • V2X Inc 0.17%
  • Tutor Perini Corp 0.14%
  • ADI Global Distribution Inc 0.07%

Percentages are holdings overlap with the named fund.

Open SPSM or VIOV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.