SPSM vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, SPSM and VTWO overlap 47.6% by weight. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do SPSM and VTWO overlap?
As of September 11, 2026, SPSM and VTWO overlap 47.6% by weight.
82% of SPSM is already inside VTWO.
48% of VTWO is already inside SPSM.
SPSM holds 597 companies and VTWO holds 1,985; 535 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 VTWO?
As of September 11, 2026, ETF Copilot scores SPSM 4.3 out of 10 and VTWO 4.4 out of 10.
They differ most on Valuation: SPSM 6.6 and VTWO 8.0.
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 | VTWO |
|---|---|---|
| Growth | 5.4 | 4.9 |
| Valuation | 6.6 | 8.0 |
| Risk | 3.9 | 3.7 |
| Quality | 1.4 | 0.6 |
| Return | 4.1 | 4.5 |
SPSM is the cheaper of the two at 0.03% a year
As of September 11, 2026, SPSM charges 0.03% a year, yields 1.66% and holds $16.4B in assets across 597 positions.
As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | SPSM | VTWO |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 1.66% | 1.34% |
| Assets under management | $16.4B | $17.4B |
| Holdings | 597 | 1985 |
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 SPSM and VTWO trade against their own history
SPSM trades at 17.5 times earnings, against its own median of 16.7, and is more expensive than 69% of its own 108 monthly readings since 2017.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved SPSM and VTWO this week
SPSM fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do SPSM and VTWO each hold?
What's inside SPSM: Tech 15%, Semiconductors 4%.
5% of SPSM is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPSM vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spsm-vs-vtwo
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