SPSM vs VTWO — stock comparison tool

SPSM currently yields 1.54% TTM versus VTWO at 1.22%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SPSMVTWO
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SPSM
VTWO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SPSM Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VTWO Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SPSM$53.53
—

State Street SPDR Portfolio S&P 600 Small Cap ETF

VTWO$111.40
—

Vanguard Russell 2000 ETF

Dividend Information

Dividend Yield
1.54%
1.22%
Annual Dividend
$0.82
$1.36
Dividend Growth (5yr)
-
-
Years of Growth
0
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPSM

607 holdings
Financial Services18.42%
Industrials17.73%
Consumer Cyclical13.41%
Technology12.64%
Healthcare10.89%
Energy6.55%
Real Estate6.40%
Basic Materials4.30%
Consumer Defensive4.03%
Communication Services3.66%
Utilities1.97%
Cash & Others0.01%

Top 10 holdings

NameWeight
MTCHMATCH GROUP INC0.60%
CORTCORCEPT THERAPEUTICS INC0.59%
GKOSGLAUKOS CORP0.58%
PAYCPAYCOM SOFTWARE INC0.57%
EATBRINKER INTERNATIONAL INC0.55%
SMSM ENERGY CO0.54%
PTGXPROTAGONIST THERAPEUTICS INC0.51%
RHPRYMAN HOSPITALITY PROPERTIES0.51%
VSATVIASAT INC0.49%
ESIELEMENT SOLUTIONS INC0.48%
Top 105.42%

VTWO

1969 holdings
Healthcare20.31%
Financial Services17.61%
Technology13.88%
Industrials13.35%
Consumer Cyclical8.32%
Real Estate6.19%
Energy6.04%
Basic Materials4.68%
Utilities2.62%
Consumer Defensive2.51%
Cash & Others2.35%
Communication Services2.13%

Top 10 holdings

NameWeight
TWSTTwist Bioscience Corp0.42%
MOG-AMoog Inc0.36%
FROGJFrog Ltd0.35%
TXG10X Genomics Inc0.35%
UMBFUMB Financial Corp0.32%
BTSGBrightSpring Health Services Inc0.31%
GKOSGlaukos Corp0.31%
VSATViasat Inc0.30%
CYTKCytokinetics Inc0.29%
HUTHut 8 Corp0.29%
Top 103.29%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

633763
SPSMSharedVTWO

Overlap by weight

8%

Share of portfolio weight that appears in both funds.

# overlapping holdings

37

SPSM: 37% also in VTWOVTWO: 37% also in SPSM

SPSM: showing top 100 holdings by weight (of 607) · VTWO: showing top 100 holdings by weight (of 1969). Overlap counts use this top slice, not the full fund book.

Sector drift (SPSM vs VTWO)

Left = heavier in SPSM. Right = heavier in VTWO.

SPSM overweight (left)VTWO overweight (right)
37 shown

Overlapping tickers

GKOS
0.6%0.3%0.3%
VSAT
0.5%0.3%0.3%
PTGX
0.5%0.3%0.3%
JXN
0.5%0.3%0.3%
EAT
0.6%0.3%0.3%
SM
0.5%0.3%0.3%
TGTX
0.4%0.3%0.3%
RHP
0.5%0.3%0.3%
MXL
0.4%0.3%0.3%
ACA
0.4%0.2%0.2%

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SPSM vs VTWO Dividend Comparison | DRIP Tool | Dividend Wealth