SPSM vs VIOG: holdings overlap, shared companies and scores
As of October 9, 2026, SPSM and VIOG overlap 62.5% by weight. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities. Vanguard S&P Small-Cap 600 Growth ETF (VIOG): U.S. small-cap growth stocks.
Updated October 9, 2026
Where SPSM and VIOG trade against their own history
SPSM trades at 17.1 times earnings, against its own median of 17.0, and is more expensive than 53% of its own last 9 years.
VIOG trades at 19.5 times earnings, against its own median of 20.5, and is cheaper than 61% of its own last 9 years.
What moved SPSM this week
SPSM fell 0.7% in the week to October 9, 2026. The holdings that moved it most were AXT (−20.3%), Maxlinear (−9.2%) and ACM Research (−14.4%); RXO (+24.4%) pushed the other way.
What do SPSM and VIOG each hold?
What's inside SPSM: Tech 15%, Semiconductors 3%.
5% of SPSM is its ten largest holdings.
What's inside VIOG: Tech 17%, Semiconductors 2%.
9% of VIOG is its ten largest holdings.
How much do SPSM and VIOG overlap? 62.5% by weight
As of October 9, 2026, SPSM and VIOG overlap 62.5% by weight.
63% of SPSM is already inside VIOG.
100% of VIOG is already inside SPSM.
SPSM holds 606 companies and VIOG holds 349; 346 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 SPSM and VIOG? 3.1 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores SPSM 3.1 out of 10 and VIOG 3.9 out of 10.
They differ most on Growth: SPSM 1.7 and VIOG 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPSM | VIOG |
|---|---|---|
| Growth | 1.7 | 4.2 |
| Value | 5.6 | 6.1 |
| Risk | 3.5 | 3.1 |
| Quality | 1.1 | 2.4 |
| Return | 3.9 | 3.8 |
SPSM is the cheaper of the two at 0.03% a year
As of October 9, 2026, SPSM charges 0.03% a year, yields 1.54% and holds $15.8B in assets across 606 positions.
As of October 9, 2026, VIOG charges 0.10% a year, yields 0.78% and holds $1.0B in assets across 349 positions.
| Measure | SPSM | VIOG |
|---|---|---|
| Expense ratio | 0.03% | 0.10% |
| Dividend yield | 1.54% | 0.78% |
| Assets under management | $15.8B | $1.0B |
| Holdings | 606 | 349 |
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.
Compare with similar funds
Cite this
ETF Copilot, “SPSM vs VIOG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spsm-vs-viog
- State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
- Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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