ETF comparison

IWNvsSPSM

Both US Small Cap.

iShares Russell 2000 Value ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.5%

395 positions appear in both funds. Buying equal dollars of IWN and SPSM would leave roughly43.5%of each dollar exposed to the same underlying securities.

IWN only 61.3%Shared 43.5%SPSM only 56.2%
In IWN only
1,029 positions
Shared
395 positions
In SPSM only
210 positions

Side by side

IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88composite / 100
Expense ratio
0.24%
Net assets
$14.44B
TTM yield
1.45%
Top-10 conc.
10.1%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96composite / 100
Expense ratio
0.030%
Net assets
$16.85B
TTM yield
1.43%
Top-10 conc.
11.2%

Sub-score comparison

76
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
98
Tracking quality
IWNsub-scoreSPSM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPSM is 21 bps cheaper than IWN. On a $100,000 position that's about $210/yr more in fees for IWN.

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

Top shared holdings

395 shared in total
#HoldingIn IWNIn SPSMOverlap
1Viasat, Inc.0.74%0.66%0.66%
2JBT Marel Corp.0.50%0.41%0.41%
3Lumen Technologies, Inc.0.48%0.39%0.39%
4Macerich Co. (The)0.43%0.39%0.39%
5Jackson Financial, Inc.0.41%0.39%0.39%
6Terreno Realty Corp.0.45%0.37%0.37%
7Vishay Intertechnology, Inc.0.43%0.36%0.36%
8Essential Properties Realty Trust, Inc.0.43%0.35%0.35%
9VSE Corp.0.39%0.35%0.35%
10Life Time Group Holdings, Inc.0.36%0.34%0.34%
11Atlantic Union Bankshares Corp.0.36%0.33%0.33%
12Arcosa, Inc.0.32%0.39%0.32%

Only in IWN

1,029 total
  • BlackRock Funds III5.05%
  • Cytokinetics, Inc.0.65%
  • UMB Financial Corp.0.62%
  • CareTrust REIT, Inc.0.59%
  • Terex Corp.0.54%
  • Old National Bancorp0.52%
  • Taylor Morrison Home Corp.0.44%
  • Southwest Gas Holdings, Inc.0.42%
  • Garrett Motion, Inc.0.41%
  • Ormat Technologies, Inc.0.40%

Only in SPSM

210 total
  • FormFactor Inc0.68%
  • Molina Healthcare Inc0.65%
  • Argan Inc0.60%
  • BrightSpring Health Services Inc0.60%
  • Element Solutions Inc0.59%
  • MaxLinear Inc0.58%
  • Krystal Biotech Inc0.53%
  • ESCO Technologies Inc0.49%
  • Match Group Inc0.48%
  • Everus Construction Group Inc0.46%

Open IWN or SPSM 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 methodologyand 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.