Which stocks do SPMD and VBR both hold?

243 stocks are in both. The biggest shared positions: USFD (0.6% of SPMD, 0.5% of VBR), SNX (0.6% of SPMD, 0.4% of VBR), RS (0.5% of SPMD, 0.4% of VBR), EWBC (0.5% of SPMD, 0.4% of VBR), WCC (0.5% of SPMD, 0.4% of VBR).

SPMDvsVBR

State Street SPDR Portfolio S&P 400 Mid Cap ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 39% of their stock holdings are the same at the same weight, across 243 stocks in both. SPMD costs 0.03% a year against 0.05% for VBR, $2 a year less on $10,000. Over the last twelve months SPMD returned +25.8% and VBR +27.0%.

39%of the two portfolios is the same stocks at the same weight

SPMD53% in stocks the other holds too

VBR39% 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.

SPMDVBRYearly cost0.03%0.05%Net assets$18.4B$67.8BPositions405845Last 12 months+25.8%+27.0%3 years, a year+15.4%+16.1%5 years, a year+9.0%+9.2%Largest holdingState 2.9%Vanguard 0.9%Main sectorIndustrials 24%Industrials 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.

SPMD$220VBR$215

July 2019June 2026

What they both hold

243 stocks are in both funds: 53% of SPMD and 39% of VBR. The biggest shared positions:

Stockin SPMDin VBR

USFDUS Foods Holding Corp.0.6%0.5%SNXTD SYNNEX Corporation0.6%0.4%RSReliance, Inc.0.5%0.4%EWBCEast West Bancorp, Inc.0.5%0.4%WCCWESCO International, Inc.0.5%0.4%PFGCPerformance Food Group Company0.5%0.4%APGAPi Group Corporation0.4%0.4%NLYAnnaly Capital Management, Inc.0.5%0.4%THCTenet Healthcare Corporation0.4%0.3%RRXRegal Rexnord Corporation0.4%0.3%

Only in SPMD

Its biggest stocks the other fund does not hold.

Only in VBR

Its biggest stocks the other fund does not hold.

More comparisons

IJH vs SPMD IJK vs SPMD IJJ vs SPMD SCHM vs SPMD SPMD vs VBK VB vs VBR DFAS vs VBR SCHM vs VBR

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