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SPSM holdings and overlap
Last close, 2026-09-04
$56.51 +0.37%
52-week range 44 to 58
Largest position
CORT
0.6% of the fund, Corcept Therapeutics Inc
Positions
605
5.4% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Assets
$16.9B
under management
Return, 3 years
+56.7%
cumulative, total return
Worst fall
-24.2%
peak to trough, 3 years, weekly closes
What does SPSM hold, as of its issuer file of 2026-09-03?
SPSM holds 605 positions as of the issuer file dated 2026-09-03. The three largest are Corcept Therapeutics Inc at 0.6%, Glaukos Corp at 0.59% and Paycom Software Inc at 0.56%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CORT Corcept Therapeutics Inc | 0.6% | |
| 2 | GKOS Glaukos Corp | 0.59% | |
| 3 | PAYC Paycom Software Inc | 0.56% | |
| 4 | MTCH Match Group Inc | 0.55% | |
| 5 | EAT Brinker International Inc | 0.55% | |
| 6 | VSAT Viasat Inc | 0.54% | |
| 7 | JXN Jackson Financial Inc | 0.54% | |
| 8 | PTGX Protagonist Therapeutics Inc | 0.5% | |
| 9 | KMX Carmax Inc | 0.5% | |
| 10 | SM SM Energy Co | 0.47% | |
| 11 | RHP Ryman Hospitality Properties | 0.46% | |
| 12 | EMN Eastman Chemical Co | 0.45% | |
| 13 | QRVO Qorvo Inc | 0.45% | |
| 14 | ESI Element Solutions Inc | 0.45% | |
| 15 | ALKS Alkermes PLC | 0.43% | |
| 16 | ETSY Etsy Inc | 0.43% | |
| 17 | LNC Lincoln National Corp | 0.43% | |
| 18 | FORM Formfactor Inc | 0.42% | |
| 19 | CAG Conagra Brands Inc | 0.42% | |
| 20 | TGTX TG Therapeutics Inc | 0.42% | |
| 21 | SNEX Stonex Group Inc | 0.41% | |
| 22 | AWI Armstrong World Industries | 0.41% | |
| 23 | FSS Federal Signal Corp | 0.4% | |
| 24 | ACA Arcosa Inc | 0.4% | |
| 25 | ESE Esco Technologies Inc | 0.4% | |
| 26 | ZWS Zurn Elkay Water Solutions C | 0.39% | |
| 27 | RAL Ralliant Corp | 0.39% | |
| 28 | TRNO Terreno Realty Corp | 0.39% | |
| 29 | LW Lamb Weston Holdings Inc | 0.39% | |
| 30 | MSGS Madison Square Garden Sports | 0.39% | |
| 31 | MHK Mohawk Industries Inc | 0.38% | |
| 32 | MATX Matson Inc | 0.37% | |
| 33 | LTH Life Time Group Holdings Inc | 0.37% | |
| 34 | LYFT Lyft Inc | 0.37% | |
| 35 | LUMN Lumen Technologies Inc | 0.37% | |
| 36 | MAC Macerich Co | 0.36% | |
| 37 | PLXS Plexus Corp | 0.36% | |
| 38 | LKQ LKQ Corp | 0.36% | |
| 39 | EPRT Essential Properties Realty | 0.36% | |
| 40 | GTES Gates Industrial Corp Ltd | 0.36% | |
| 41 | MGY Magnolia Oil + Gas Corp | 0.35% | |
| 42 | EPAM Epam Systems Inc | 0.35% | |
| 43 | NPO Enpro Inc | 0.35% | |
| 44 | TFX Teleflex Inc | 0.35% | |
| 45 | MBGL Mobility Global Inc | 0.35% | |
| 46 | JBTM JBT Marel Corp | 0.34% | |
| 47 | CZR Caesars Entertainment Inc | 0.34% | |
| 48 | KGS Kodiak Gas Services Inc | 0.34% | |
| 49 | CWST Casella Waste Systems Inc | 0.33% | |
| 50 | PTCT PTC Therapeutics Inc | 0.33% | |
| 51 | POOL Pool Corp | 0.33% | |
| 52 | NE Noble Corp PLC | 0.33% | |
| 53 | ECG Everus Construction Group | 0.33% | |
| 54 | VSXY Victoria S Secret + Co | 0.33% | |
| 55 | AUB Atlantic Union Bankshares Co | 0.32% | |
| 56 | FTDR Frontdoor Inc | 0.32% | |
| 57 | LGND Ligand Pharmaceuticals | 0.32% | |
| 58 | MKTX Marketaxess Holdings Inc | 0.32% | |
| 59 | SXT Sensient Technologies Corp | 0.32% | |
| 60 | ENVA Enova International Inc | 0.32% | |
| 61 | VSNT Versant Media Group Inc | 0.32% | |
| 62 | AGX Argan Inc | 0.32% | |
| 63 | AROC Archrock Inc | 0.32% | |
| 64 | VSEC Vse Corp | 0.32% | |
| 65 | RNG Ringcentral Inc | 0.32% | |
| 66 | RITM Rithm Capital Corp | 0.31% | |
| 67 | AX Axos Financial Inc | 0.31% | |
| 68 | BCPC Balchem Corp | 0.31% | |
| 69 | HCC Warrior Met Coal Inc | 0.3% | |
| 70 | ABCB Ameris Bancorp | 0.3% | |
| 71 | ACIW Aci Worldwide Inc | 0.3% | |
| 72 | IBP Installed Building Products | 0.3% | |
| 73 | MMSI Merit Medical Systems Inc | 0.3% | |
| 74 | RDNT Radnet Inc | 0.29% | |
| 75 | PIPR Piper Sandler Cos | 0.29% | |
| 76 | VCTR Victory Capital Holding A | 0.29% | |
| 77 | VIRT Virtu Financial Inc | 0.29% | |
| 78 | GVA Granite Construction Inc | 0.29% | |
| 79 | OII Oceaneering Intl Inc | 0.29% | |
| 80 | MC Moelis + Co | 0.29% | |
| 81 | HASI Ha Sustainable Infrastructur | 0.28% | |
| 82 | CSW CSW Industrials Inc | 0.28% | |
| 83 | MXL Maxlinear Inc | 0.28% | |
| 84 | MTRN Materion Corp | 0.28% | |
| 85 | BOX Box Inc | 0.28% | |
| 86 | POWL Powell Industries Inc | 0.28% | |
| 87 | CE Celanese Corp | 0.28% | |
| 88 | WHD Cactus Inc | 0.28% | |
| 89 | IRDM Iridium Communications Inc | 0.28% | |
| 90 | LAZ Lazard Inc | 0.28% | |
| 91 | AIR Aar Corp | 0.27% | |
| 92 | PECO Phillips Edison + Company in | 0.27% | |
| 93 | ROAD Construction Partners Inc | 0.27% | |
| 94 | CNR Core Natural Resources Inc | 0.27% | |
| 95 | RDN Radian Group Inc | 0.27% | |
| 96 | CAKE Cheesecake Factory Inc | 0.27% | |
| 97 | MRP Millrose Properties | 0.27% | |
| 98 | LQDA Liquidia Corp | 0.27% | |
| 99 | NSIT Insight Enterprises Inc | 0.27% | |
| 100 | PJT PJT Partners Inc | 0.27% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 605 positions with its weight is in the fund's JSON file. See which other ETFs hold CORT, and at what weight.
What does SPSM duplicate?
The fund nearest to SPSM is VIOO: the two hold 95.5% of their weight in common, in the 599 companies both own, and 99.6% of SPSM itself is also held there. Owning SPSM alongside the funds at the top of this table means holding mostly the same companies twice. SPSM is close to contained in VIOO.
| Fund | Overlap by weight | Of SPSM held there | Of that fund in SPSM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIOO | 95.5% | 99.6% | 99.8% | 599 | |
| QVMS | 86.6% | 87.1% | 100.0% | 528 | |
| SLYV | 65.4% | 70.9% | 100.0% | 461 | |
| VIOV | 65.0% | 70.6% | 99.6% | 458 | |
| SLYG | 63.3% | 64.4% | 100.0% | 351 | |
| VIOG | 63.3% | 64.4% | 100.0% | 349 | |
| RWJ | 58.7% | 97.1% | 100.0% | 587 | |
| VTWO | 48.2% | 81.9% | 48.2% | 538 | |
| IWM | 47.1% | 82.1% | 47.4% | 540 | |
| VTWV | 44.6% | 53.7% | 51.4% | 391 | |
| PRFZ | 41.3% | 65.4% | 45.0% | 436 | |
| IWO | 39.3% | 49.1% | 44.2% | 286 |
From each issuer's latest file. Check SPSM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPSM?
MGK shares 0% of weight with SPSM and its weekly returns correlate with it at 0.52 over three years. The table lists the covered funds with the least in common with SPSM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.52 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.56 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.57 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.66 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.71 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.71 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.78 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.03% |
|---|---|
| Dividend yield | 1.40% |
| Total return, 1 year | 23.7% |
| Total return, 3 years cumulative | 56.7% |
| Total return, 5 years cumulative | 44.5% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -24.2% |
| Beta against SPY, 3 years of weekly returns | 0.93 |
| Weight in the ten largest positions | 5.4% |
| Largest single position | 0.6% |
| Assets under management | $16.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 194 |
| QQQ | 0.59loosely linked | 214 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.5% |
| 2025 | 6.1% |
| 2024 | 8.5% |
| 2023 | 16.1% |
| 2022 | -16.1% |
One year
SPSM 124
SPY 118
2025-09-122026-09-04
Where to go next
- VB, Vanguard Small-Cap ETF
- VIOO, Vanguard S&P Small-Cap 600 ETF
- VTWO, Vanguard Russell 2000 ETF
- XMLV, Invesco S&P MidCap Low Volatility ETF
- Run a portfolio x-ray to see what SPSM carries once you look through it
- Compare SPSM against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
