SPMD vs VOT: holdings overlap, shared companies and scores

As of September 11, 2026, SPMD and VOT overlap 0.3% by weight. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD): U.S. mid-cap equities. Vanguard Morningstar Mid-Cap Growth ETF (VOT): U.S. mid-cap growth stocks.

Updated September 11, 2026

How much do SPMD and VOT overlap?

As of September 11, 2026, SPMD and VOT overlap 0.3% by weight.

0% of SPMD is already inside VOT.

0% of VOT is already inside SPMD.

SPMD holds 399 companies and VOT holds 124; 1 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score SPMD and VOT?

As of September 11, 2026, ETF Copilot scores SPMD 4.4 out of 10 and VOT 5.0 out of 10.

They differ most on Quality: SPMD 1.9 and VOT 5.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SPMD vs VOT — ETF Copilot factor scores, 0–10
FactorSPMDVOT
Growth6.17.8
Valuation5.34.4
Risk3.52.9
Quality1.95.5
Return4.43.7

SPMD is the cheaper of the two at 0.03% a year

As of September 11, 2026, SPMD charges 0.03% a year, yields 1.28% and holds $18.6B in assets across 399 positions.

As of September 11, 2026, VOT charges 0.05% a year, yields 0.91% and holds $33.5B in assets across 124 positions.

SPMD vs VOT — cost, income and size
MeasureSPMDVOT
Expense ratio0.03%0.05%
Dividend yield1.28%0.91%
Assets under management$18.6B$33.5B
Holdings399124

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where SPMD and VOT trade against their own history

SPMD trades at 20.2 times earnings, against its own median of 18.8, and is more expensive than 68% of its own 114 monthly readings since 2017.

VOT trades at 33.8 times earnings, against its own median of 30.1, and is more expensive than 74% of its own 114 monthly readings since 2017.

What moved SPMD and VOT this week

SPMD fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Illumina (−6.9%) and Twilio (−5.5%); Semtech (+23.5%) pushed the other way.

VOT fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Robinhood Markets (−9.7%) and DoorDash (−9.0%); Bloom Energy (+17.1%) pushed the other way.

What do SPMD and VOT each hold?

What's inside SPMD: Tech 16%, Semiconductors 4%.

8% of SPMD is its ten largest holdings.

What's inside VOT: Tech 32%, AI 5%.

21% of VOT is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SPMD vs VOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spmd-vs-vot

  1. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
  2. Vanguard Morningstar Mid-Cap Growth ETF (VOT)

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