ETF comparison

SPSMvsVIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
61.1%

444 positions appear in both funds. Buying equal dollars of SPSM and VIOV would leave roughly61.1%of each dollar exposed to the same underlying securities.

SPSM only 38.7%Shared 61.1%VIOV only 38.5%
In SPSM only
161 positions
Shared
444 positions
In VIOV only
16 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%
VIOV

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

Vanguard · US Small Cap

86composite / 100
Expense ratio
0.10%
Net assets
$1.98B
TTM yield
1.70%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
88
Tax efficiency
87
100
Liquidity
69
98
Concentration
100
Tracking quality
SPSMsub-scoreVIOV

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

Cost difference

SPSM is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

444 shared in total
#HoldingIn SPSMIn VIOVOverlap
1Molina Healthcare Inc0.65%1.04%0.65%
2Element Solutions Inc0.59%0.56%0.56%
3MaxLinear Inc0.58%0.50%0.50%
4Match Group Inc0.48%0.99%0.48%
5Plexus Corp0.44%0.47%0.44%
6Eastman Chemical Co0.42%1.01%0.42%
7CarMax Inc0.41%0.74%0.41%
8Lumen Technologies Inc0.39%0.66%0.39%
9Ralliant Corp0.45%0.39%0.39%
10Jackson Financial Inc0.39%0.85%0.39%
11Kulicke & Soffa Industries Inc0.38%0.62%0.38%
12Qorvo Inc0.41%0.38%0.38%

Only in SPSM

161 total
  • FormFactor Inc0.68%
  • Viasat Inc0.66%
  • Argan Inc0.60%
  • BrightSpring Health Services Inc0.60%
  • Krystal Biotech Inc0.53%
  • ESCO Technologies Inc0.49%
  • Alkermes PLC0.47%
  • Everus Construction Group Inc0.46%
  • StoneX Group Inc0.45%
  • Corcept Therapeutics Inc0.45%

Only in VIOV

16 total
  • Semtech Corp0.49%
  • Apollo Commercial Real Estate Finance Inc0.17%
  • Kennedy-Wilson Holdings Inc0.15%
  • Oxford Industries Inc0.07%
  • ProAssurance Corp0.07%
  • PRA Group Inc0.07%
  • Insteel Industries Inc0.06%
  • Monro Inc0.06%
  • Ethan Allen Interiors Inc0.06%
  • Grid Dynamics Holdings Inc0.06%

Open SPSM or VIOV 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.