ETF comparison

SPSMvsVIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
91.4%

581 positions appear in both funds. Buying equal dollars of SPSM and VIOO would leave roughly91.4%of each dollar exposed to the same underlying securities.

SPSM only 8.4%Shared 91.4%VIOO only 8.4%
In SPSM only
24 positions
Shared
581 positions
In VIOO only
22 positions

Side by side

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%
VIOO

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

Vanguard · US Small Cap

93composite / 100
Expense ratio
0.070%
Net assets
$6.45B
TTM yield
1.15%
Top-10 conc.
6.3%

Sub-score comparison

97
Cost
93
88
Tax efficiency
88
100
Liquidity
92
98
Concentration
100
Tracking quality
SPSMsub-scoreVIOO

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

Cost difference

SPSM is 4 bps cheaper than VIOO. On a $100,000 position that's about $40/yr more in fees for VIOO.

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 SPSM vs VIOO.

Top shared holdings

581 shared in total
#HoldingIn SPSMIn VIOOOverlap
1Viasat Inc0.66%0.64%0.64%
2FormFactor Inc0.68%0.57%0.57%
3Element Solutions Inc0.59%0.57%0.57%
4Argan Inc0.60%0.54%0.54%
5Molina Healthcare Inc0.65%0.53%0.53%
6Match Group Inc0.48%0.50%0.48%
7BrightSpring Health Services Inc0.60%0.48%0.48%
8Krystal Biotech Inc0.53%0.47%0.47%
9StoneX Group Inc0.45%0.47%0.45%
10Everus Construction Group Inc0.46%0.45%0.45%
11ESCO Technologies Inc0.49%0.44%0.44%
12MaxLinear Inc0.58%0.44%0.44%

Only in SPSM

24 total
  • Pool Corp0.37%
  • Conagra Brands Inc0.35%
  • Liquidia Corp0.30%
  • Eastern Bankshares Inc0.26%
  • Lazard Inc0.25%
  • Campbell's Company/The0.24%
  • EPAM Systems Inc0.22%
  • Dave Inc0.21%
  • Credit Acceptance Corp0.20%
  • WesBanco Inc0.20%

Only in VIOO

22 total
  • Sanmina Corp0.83%
  • Semtech Corp0.83%
  • Viavi Solutions Inc0.66%
  • Apollo Commercial Real Estate Finance Inc0.08%
  • Kennedy-Wilson Holdings Inc0.08%
  • ProAssurance Corp0.07%
  • Oxford Industries Inc0.04%
  • PRA Group Inc0.04%
  • Insteel Industries Inc0.03%
  • Universal Health Realty Income Trust0.03%

Open SPSM or VIOO 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.