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ETF comparison

SPSM vs VIG

US Small Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

50 positions appear in both funds. Buying equal dollars of SPSM and VIG would leave roughly 0.7% of each dollar exposed to the same underlying securities.

SPSM unmatched 99.1% Shared 0.7% VIG unmatched 99.0%

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
554 positions
Shared
50 positions
In VIG only
283 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
1.52%
Top-10 conc.
5.9%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

97
Cost
96
87
Tax efficiency
78
100
Liquidity
100
100
Concentration
67
—
Tracking quality
—
SPSM sub-score VIG

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

Cost difference

SPSM is 1 bps cheaper than VIG. On a $100,000 position that's about $10/yr more in fees for VIG.

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 VIG.

Top shared holdings

50 shared in total
# Holding In SPSM In VIG Overlap
1 Enpro Inc 0.43% 0.03% 0.03%
2 Matson Inc 0.32% 0.03% 0.03%
3 Pool Corp 0.37% 0.03% 0.03%
4 MarketAxess Holdings Inc 0.22% 0.02% 0.02%
5 Balchem Corp 0.29% 0.02% 0.02%
6 ServisFirst Bancshares Inc 0.24% 0.02% 0.02%
7 Materion Corp 0.34% 0.02% 0.02%
8 United Community Banks Inc/GA 0.23% 0.02% 0.02%
9 Brady Corp 0.22% 0.02% 0.02%
10 Independent Bank Corp 0.22% 0.02% 0.02%
11 Franklin Electric Co Inc 0.22% 0.02% 0.02%
12 Mueller Water Products Inc 0.22% 0.02% 0.02%

Only in SPSM

554 total
  • FormFactor Inc 0.68%
  • Viasat Inc 0.66%
  • Molina Healthcare Inc 0.65%
  • Argan Inc 0.60%
  • BrightSpring Health Services Inc 0.60%
  • Element Solutions Inc 0.59%
  • MaxLinear Inc 0.58%
  • Krystal Biotech Inc 0.53%
  • ESCO Technologies Inc 0.49%
  • Match Group Inc 0.48%

Only in VIG

283 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open SPSM or VIG 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.