Which stocks do IWN and SPSM both hold?

363 stocks are in both. The biggest shared positions: VSAT (0.7% of IWN, 0.7% of SPSM), JBTM (0.5% of IWN, 0.4% of SPSM), LUMN (0.5% of IWN, 0.4% of SPSM), MAC (0.4% of IWN, 0.4% of SPSM), JXN (0.4% of IWN, 0.4% of SPSM).

IWNvsSPSM

iShares Russell 2000 Value ETF or State Street SPDR Portfolio S&P 600 Small Cap ETF, side by side from their own SEC filings. 40% of their stock holdings are the same at the same weight, across 363 stocks in both. SPSM costs 0.03% a year against 0.24% for IWN, $21 a year less on $10,000. Over the last twelve months IWN returned +42.7% and SPSM +37.5%.

40%of the two portfolios is the same stocks at the same weight

IWN46% in stocks the other holds too

SPSM49% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IWNSPSMYearly cost0.24%0.03%Net assets$14.5B$16.9BPositions1,426613Last 12 months+42.7%+37.5%3 years, a year+18.4%+16.0%5 years, a year+8.0%+7.3%Largest holdingBlackRock 5.2%State 6.0%Main sectorFinancial Services 26%Financial Services 17%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IWN$209SPSM$210

July 2019June 2026

What they both hold

363 stocks are in both funds: 46% of IWN and 49% of SPSM. The biggest shared positions:

Stockin IWNin SPSM

VSATViasat, Inc.0.7%0.7%JBTMJBT Marel Corporation0.5%0.4%LUMNLumen Technologies, Inc.0.5%0.4%MACThe Macerich Company0.4%0.4%JXNJackson Financial Inc.0.4%0.4%TRNOTerreno Realty Corporation0.4%0.4%VSHVishay Intertechnology, Inc.0.4%0.4%VSECVSE Corporation0.4%0.3%LTHLife Time Group Holdings, Inc.0.4%0.3%AUBAtlantic Union Bankshares Corporation0.4%0.3%

Only in IWN

Its biggest stocks the other fund does not hold.

Only in SPSM

Its biggest stocks the other fund does not hold.

More comparisons

IWM vs IWN DFSV vs IWN IWN vs VTWO IJR vs IWN IJR vs SPSM IJT vs SPSM IJS vs SPSM IWM vs SPSM

From each fund’s Form N-PORT (IWN: June 2026, SPSM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.