SPMD vs VBK overlap - what they share and where they differ

SPMD and VBK share 44.7% of their weight across 160 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SPMD and VBK

44.7%

160 shared positions

SPMD

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

Reported positions cover 100% of the fund, 400 positions · Jun 30, 2026

Top 10: 7.7%·Holdings of SPMD

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 536 positions · Jun 30, 2026

Top 10: 9.3%·Holdings of VBK

Reported positions cover SPMD 100%, VBK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VBK vs SPMD side by side

SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

400

stock positions reported to the SEC

51.1% of its weight is in 240 names VBK does not hold

VBKVANGUARD SMALL-CAP GROWTH INDEX FUND

536

stock positions reported to the SEC

54.0% of its weight is in 376 names SPMD does not hold

Where each fund's weight sits

SPMD
VBK
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.8%
36.5%
Healthcare
11.3%
18.7%
Financial Services
12.1%
0.0%
Consumer Cyclical
11.8%
7.3%
Industrials
10.0%
9.4%
Basic Materials
0.0%
6.7%

The widest gap is Technology: VBK has 12.8 points more of it.

The figures side by side

SPMDVBK
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported400536
Weight of the ten largest7.7%9.3%
Largest positionTWLO 0.9%CRDO 1.3%
Held alone240 positions, 51.1%376 positions, 54.0%
Covered by stock positions100%100%

Holdings they share

StockIn SPMDIn VBKCounted
TWLOTwilio Inc0.86%0.88%0.86%
CRSCarpenter Technology Corp0.84%0.82%0.82%
CWCurtiss-Wright Corp0.77%0.79%0.77%
ENTGEntegris Inc0.76%0.77%0.76%
NVENT ELECTRIC PLC0.76%0.77%0.76%
ATIATI Inc0.74%0.76%0.74%
FTITechnipFMC PLC0.73%0.74%0.73%
MTZMasTec Inc0.71%0.74%0.71%
WWDWoodward Inc0.70%0.71%0.70%
MTSIMACOM Technology Solutions Holdings Inc0.69%0.73%0.69%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SPMD

USFDUS Foods Holding Corp0.62%
SNXTD SYNNEX Corp0.55%
RSReliance Inc0.53%
EWBCEast West Bancorp Inc0.49%
PFGCPerformance Food Group Co0.48%
WCCWESCO International Inc0.46%
APGAPI Group Corp0.45%
NLYAnnaly Capital Management Inc0.45%
SGISomnigroup International Inc0.45%
RRXRegal Rexnord Corp0.44%

Only in VBK

CRDOCredo Technology Group Holding Ltd1.27%
RVMDREVOLUTION Medicines Inc1.06%
ALABAstera Labs Inc1.05%
NTRANatera Inc1.04%
CASEY'S GENERAL STORES INC0.83%
FTAIFTAI Aviation Ltd0.78%
SOFISoFi Technologies Inc0.65%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.63%
AFRMAffirm Holdings Inc0.61%
INCYIncyte Corp0.54%

Questions people ask

Is SPMD the same as VBK?

44.7% of their weight sits in the same 160 holdings. SPMD also reports USFD, SNX, RS, which the other does not. VBK also reports CRDO, RVMD, ALAB, which the other does not.

How is the overlap between SPMD and VBK measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SPMD and 100% of VBK, so the number cannot exceed the smaller coverage.

Which holds more, VBK or SPMD?

SPMD reports 400 stock positions and VBK reports 536. 51.1% of SPMD's weight sits in names VBK does not hold, and 54.0% of VBK's weight in names SPMD does not hold. The ten largest positions are 7.7% of SPMD and 9.3% of VBK.

How do SPMD and VBK differ by sector?

The widest gap is Technology: VBK has 12.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SPMD against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.