# Portfolio overlap — VTMSX vs SPSM

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

- Shared positions: 586
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF: 0.8908635372439691602491945529
- State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.8908635372439691602491945529

## 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 | ✓ |

## State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.057426 |  |
| EASTMAN CHEMICAL CO | 0.005375 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004793 | ✓ |
| PRIMORIS SVCS CORP | 0.004784 | ✓ |
| VIAVI SOLUTIONS INC | 0.004767 | ✓ |
| ARGAN INC | 0.004677 | ✓ |
| FORMFACTOR INC | 0.004654 | ✓ |
| LKQ CORP | 0.004640 | ✓ |
| JACKSON FINANCIAL INC | 0.004621 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004497 | ✓ |
| MATCH GROUP INC | 0.004474 | ✓ |
| CELANESE CORP | 0.004444 | ✓ |
| SEMTECH CORP | 0.004405 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004387 | ✓ |
| SANMINA CORP | 0.004369 | ✓ |
| SM ENERGY CO | 0.004355 | ✓ |
| MOLINA HEALTHCARE INC | 0.004238 | ✓ |
| AIR LEASE CORP CL A | 0.004235 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.004210 | ✓ |
| KRYSTAL BIOTECH INC | 0.004114 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004110 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004101 | ✓ |
| FED SIGNAL CORP | 0.004058 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004047 | ✓ |
| QORVO INC | 0.004030 | ✓ |
| TERRENO REALTY CORP | 0.003949 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003932 | ✓ |
| VIASAT INC | 0.003839 | ✓ |
| BRINKER INTL | 0.003837 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.003822 | ✓ |
| SEALED AIR CORP | 0.003821 | ✓ |
| GLAUKOS CORP | 0.003815 | ✓ |
| NOBLE CORP PLC | 0.003808 |  |
| MARKETAXESS HLDGS INC | 0.003784 | ✓ |
| ARCHROCK INC | 0.003779 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.003729 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.003705 | ✓ |
| LINCOLN NATL CRP | 0.003703 | ✓ |
| PAYCOM SOFTWARE INC | 0.003665 | ✓ |
| CARMAX INC | 0.003638 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003621 | ✓ |
| ALKERMES PLC | 0.003601 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003586 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003566 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.003541 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.003523 | ✓ |
| STONEX GROUP INC | 0.003494 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.003480 | ✓ |
| BALCHEM CORP | 0.003386 | ✓ |
| PTC THERAPEUTICS INC | 0.003375 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055589` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055589/0001410368-26-055589-index.htm>

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