Which stocks do SPMD and VBK both hold?

155 stocks are in both. The biggest shared positions: TWLO (0.9% of SPMD, 0.9% of VBK), CRS (0.8% of SPMD, 0.8% of VBK), CW (0.8% of SPMD, 0.8% of VBK), ENTG (0.8% of SPMD, 0.8% of VBK), NVT (0.8% of SPMD, 0.8% of VBK).

SPMDvsVBK

State Street SPDR Portfolio S&P 400 Mid Cap ETF or Vanguard Small-Cap Growth ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 155 stocks in both. SPMD costs 0.03% a year against 0.05% for VBK, $2 a year less on $10,000. Over the last twelve months SPMD returned +25.8% and VBK +32.7%.

44%of the two portfolios is the same stocks at the same weight

SPMD48% in stocks the other holds too

VBK45% 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.

SPMDVBKYearly cost0.03%0.05%Net assets$18.4B$47.0BPositions405553Last 12 months+25.8%+32.7%3 years, a year+15.4%+17.5%5 years, a year+9.0%+5.4%Largest holdingState 2.9%Vanguard 2.8%Main sectorIndustrials 24%Technology 27%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.

SPMD$220VBK$204

July 2019June 2026

What they both hold

155 stocks are in both funds: 48% of SPMD and 45% of VBK. The biggest shared positions:

Stockin SPMDin VBK

TWLOTwilio Inc.0.9%0.9%CRSCarpenter Technology Corporation0.8%0.8%CWCurtiss-Wright Corporation0.8%0.8%ENTGEntegris, Inc.0.8%0.8%NVTnVent Electric plc0.8%0.8%ATIATI Inc.0.7%0.8%FTITechnipFMC plc0.7%0.7%MTZMasTec, Inc.0.7%0.7%WWDWoodward, Inc.0.7%0.7%STRLSterling Infrastructure, Inc.0.7%0.7%

Only in SPMD

Its biggest stocks the other fund does not hold.

Only in VBK

Its biggest stocks the other fund does not hold.

More comparisons

IJH vs SPMD IJK vs SPMD IJJ vs SPMD SCHM vs SPMD VB vs VBK IJH vs VBK IJK vs VBK VBK vs VXF

From each fund’s Form N-PORT (SPMD: June 2026, VBK: 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.