Skip to main content

ETF comparison

SPSM vs VTWO

Both US Small Cap.

State Street SPDR Portfolio S&P 600 Small Cap ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
46.9 %

535 positions appear in both funds. Buying equal dollars of SPSM and VTWO would leave roughly 46.9% of each dollar exposed to the same underlying securities.

SPSM unmatched 52.9% Shared 46.9% VTWO unmatched 52.8%

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
69 positions
Shared
535 positions
In VTWO only
1,456 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

97
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
SPSM sub-score VTWO

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

Cost difference

SPSM is 3 bps cheaper than VTWO. On a $100,000 position that's about $30/yr more in fees for VTWO.

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 VTWO.

Top shared holdings

535 shared in total
# Holding In SPSM In VTWO Overlap
1 Glaukos Corp 0.45% 0.33% 0.33%
2 Brinker International Inc 0.39% 0.32% 0.32%
3 BrightSpring Health Services Inc 0.60% 0.30% 0.30%
4 Krystal Biotech Inc 0.53% 0.30% 0.30%
5 Protagonist Therapeutics Inc 0.40% 0.29% 0.29%
6 SM Energy Co 0.32% 0.29% 0.29%
7 Jackson Financial Inc 0.39% 0.28% 0.28%
8 Ryman Hospitality Properties Inc 0.44% 0.27% 0.27%
9 Viasat Inc 0.66% 0.27% 0.27%
10 TG Therapeutics Inc 0.39% 0.25% 0.25%
11 Alkermes PLC 0.47% 0.25% 0.25%
12 StoneX Group Inc 0.45% 0.24% 0.24%

Only in SPSM

69 total
  • FormFactor Inc 0.68%
  • Molina Healthcare Inc 0.65%
  • Element Solutions Inc 0.59%
  • Match Group Inc 0.48%
  • Everus Construction Group Inc 0.46%
  • Corcept Therapeutics Inc 0.45%
  • Ralliant Corp 0.45%
  • Powell Industries Inc 0.44%
  • Eastman Chemical Co 0.42%
  • CarMax Inc 0.41%

Only in VTWO

1,456 total
  • JFrog Ltd 0.35%
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • Cytokinetics Inc 0.30%
  • Twist Bioscience Corp 0.29%
  • Old National Bancorp/IN 0.29%
  • CareTrust REIT Inc 0.28%
  • FirstCash Holdings Inc 0.28%
  • Crinetics Pharmaceuticals Inc 0.28%
  • Praxis Precision Medicines Inc 0.28%

Percentages are holdings overlap with the named fund.

Open SPSM or VTWO 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.