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ETF comparison

SPSM vs VB

Both US Small Cap.

State Street SPDR Portfolio S&P 600 Small Cap ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.0 %

478 positions appear in both funds. Buying equal dollars of SPSM and VB would leave roughly 19.0% of each dollar exposed to the same underlying securities.

SPSM unmatched 80.8% Shared 19.0% VB unmatched 80.8%

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
126 positions
Shared
478 positions
In VB only
831 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
$15.66B
TTM yield
1.53%
Top-10 conc.
5.9%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VB.

Top shared holdings

478 shared in total
# Holding In SPSM In VB Overlap
1 FormFactor Inc 0.68% 0.15% 0.15%
2 Molina Healthcare Inc 0.65% 0.14% 0.14%
3 Viasat Inc 0.66% 0.14% 0.14%
4 BrightSpring Health Services Inc 0.60% 0.14% 0.14%
5 Element Solutions Inc 0.59% 0.13% 0.13%
6 MaxLinear Inc 0.58% 0.13% 0.13%
7 Argan Inc 0.60% 0.13% 0.13%
8 Krystal Biotech Inc 0.53% 0.13% 0.13%
9 ESCO Technologies Inc 0.49% 0.11% 0.11%
10 Match Group Inc 0.48% 0.11% 0.11%
11 Alkermes PLC 0.47% 0.11% 0.11%
12 Everus Construction Group Inc 0.46% 0.10% 0.10%

Only in SPSM

126 total
  • Kulicke & Soffa Industries Inc 0.38%
  • Ultra Clean Holdings Inc 0.35%
  • Enova International Inc 0.32%
  • Liquidia Corp 0.30%
  • Ichor Holdings Ltd 0.21%
  • Dave Inc 0.21%
  • Cleanspark Inc 0.20%
  • Catalyst Pharmaceuticals Inc 0.20%
  • SolarEdge Technologies Inc 0.19%
  • Penguin Solutions Inc 0.19%

Only in VB

831 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open SPSM or VB 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.