# Portfolio overlap — ESIX vs VTMSX

Comparing **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 356
- State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.5893687226333685834955624149
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.5893687226333685834955624149

## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEMENT SOLUTIONS INC | 0.008419 | ✓ |
| VIAVI SOLUTIONS INC | 0.008347 | ✓ |
| JACKSON FINANCIAL INC | 0.008118 | ✓ |
| SEMTECH CORP | 0.007714 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007713 | ✓ |
| SANMINA CORP | 0.007702 | ✓ |
| SM ENERGY CO | 0.007650 | ✓ |
| AIR LEASE CORP CL A | 0.007416 | ✓ |
| KRYSTAL BIOTECH INC | 0.007239 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.007203 | ✓ |
| FED SIGNAL CORP | 0.007122 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.007109 | ✓ |
| QORVO INC | 0.007082 | ✓ |
| TERRENO REALTY CORP | 0.006937 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ |
| BRINKER INTL | 0.006742 | ✓ |
| SEALED AIR CORP | 0.006711 | ✓ |
| GLAUKOS CORP | 0.006698 | ✓ |
| ARCHROCK INC | 0.006617 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.006539 | ✓ |
| LINCOLN NATL CRP | 0.006506 | ✓ |
| ALKERMES PLC | 0.006327 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006296 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.006222 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | ✓ |
| STONEX GROUP INC | 0.006159 | ✓ |
| BALCHEM CORP | 0.005961 | ✓ |
| CALIFORNIA RESOU | 0.005897 | ✓ |
| PLEXUS CORP | 0.005875 | ✓ |
| TELEFLEX INC | 0.005732 | ✓ |
| ENPRO INDUSTRIES INC | 0.005725 | ✓ |
| GRANITE CONSTRUCTION INC | 0.005661 | ✓ |
| ARCOSA INC | 0.005637 | ✓ |
| PIPER SANDLER CO | 0.005621 | ✓ |
| POWELL INDUSTRIES INC | 0.005610 | ✓ |
| MATSON INC | 0.005536 | ✓ |
| ATLANTIC UNION B | 0.005494 | ✓ |
| AMERIS BANCORP | 0.005431 | ✓ |
| ETSY INC | 0.005351 | ✓ |
| PHILLIPS EDISON and CO INC | 0.005102 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.005035 | ✓ |
| BADGER METER INC | 0.004867 | ✓ |
| RADIAN GROUP INC | 0.004858 | ✓ |
| BOOT BARN HOLDINGS INC | 0.004819 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004747 | ✓ |
| CSW INDUSTRI INC | 0.004674 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.004661 | ✓ |
| ACI WORLDWIDE INC | 0.004586 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 |  |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 | ✓ |
| VIAVI SOLUTIONS INC | 0.004929 | ✓ |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 | ✓ |
| SANMINA CORP | 0.004646 | ✓ |
| AIR LEASE CORP CL A | 0.004595 | ✓ |
| PRIMORIS SVCS CORP | 0.004583 |  |
| LUMEN TECHNOLOGIES INC | 0.004580 | ✓ |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 | ✓ |
| JACKSON FINANCIAL INC | 0.004524 | ✓ |
| SEMTECH CORP | 0.004483 | ✓ |
| KRYSTAL BIOTECH INC | 0.004401 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 | ✓ |
| TERRENO REALTY CORP | 0.004207 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 | ✓ |
| ARCHROCK INC | 0.004191 | ✓ |
| SEALED AIR CORP | 0.004190 | ✓ |
| NOBLE CORP PLC | 0.004171 |  |
| GLAUKOS CORP | 0.004168 | ✓ |
| LINCOLN NATL CRP | 0.004140 | ✓ |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 | ✓ |
| SM ENERGY CO | 0.004048 | ✓ |
| MARKETAXESS HLDGS INC | 0.004042 |  |
| VIASAT INC | 0.003989 |  |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 | ✓ |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 | ✓ |
| ENPRO INDUSTRIES INC | 0.003701 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 |  |
| MATSON INC | 0.003663 | ✓ |
| TELEFLEX INC | 0.003636 | ✓ |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 | ✓ |
| PTC THERAPEUTICS INC | 0.003614 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055562/0001410368-26-055562-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_