MSSM vs VB
Morgan Stanley Pathway Small-Mid Cap Equity ETF against Vanguard Morningstar Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
1062 shared positions
Fee gap
59 bp
VB is cheaper
1-year return gap
0.5 pts
VB is ahead
Larger fund
VB
$78.1B
Side by side
| MSSM | VB | |
|---|---|---|
| Fund | Morgan Stanley Pathway Small-Mid Cap Equity ETF | Vanguard Morningstar Small-Cap ETF |
| Issuer | Morgan Stanley | Vanguard |
| Category | Mid Cap Blend | Small Cap Blend |
| Expense ratio | 0.62% | 0.03% |
| Assets | $694M | $78.1B |
| Average daily dollar volume | $821K | $153M |
| Listed | Nov 18, 1991 | Jan 26, 2004 |
| FrenzyCap score | 50 | 99 |
| 1-month return | −1.0% | −0.6% |
| 3-month return | −3.9% | −2.3% |
| Year to date | +13.8% | +12.2% |
| 1-year return | +11.7% | +12.2% |
| 30-day volatility | 11.6% | 11.5% |
| Worst drawdown, 1 year | −9.5% | −9.3% |
| Trailing 12-month yield | 2.76% | 1.26% |
| Holdings | 2,237 | 1,317 |
| Top 10 weight | 10.0% | 4.3% |
| Look-through P/E | 68.8 | 36.8 |
| Holdings vs fair value | +10.3% | +12.7% |
| Holdings above 200-day average | 48% | 45% |
| Net flow, latest 3 reported months | −$33M thru May 2026 | −$1.8B thru Jun 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of MSSM · 75% of VB| Holding | MSSM | VB |
|---|---|---|
| CRDO | 0.80% | 0.55% |
| MKSI | 0.42% | 0.36% |
| FTAI | 1.01% | 0.34% |
| FTI | 0.85% | 0.32% |
| MTSI | 0.34% | 0.32% |
| FLEX | 0.29% | 0.36% |
| FFIV | 0.44% | 0.28% |
| USFD | 0.34% | 0.27% |
| CHRW | 0.34% | 0.26% |
| LSCC | 0.31% | 0.26% |
| FN | 0.52% | 0.24% |
| ATO | 0.24% | 0.35% |
| SNX | 0.41% | 0.23% |
| RS | 0.40% | 0.23% |
| GH | 0.43% | 0.23% |
| ALAB | 0.23% | 0.45% |
| ITT | 0.46% | 0.21% |
| EWBC | 0.35% | 0.21% |
| SOFI | 0.21% | 0.28% |
| NXT | 0.75% | 0.21% |
| JBL | 0.20% | 0.49% |
| APG | 0.35% | 0.20% |
| THC | 0.32% | 0.20% |
| RRX | 0.51% | 0.19% |
| EME | 0.19% | 0.45% |
Sector mix of the stock holdings
| Sector | MSSM | VB | Gap |
|---|---|---|---|
| Industrials | 23.9% | 21.2% | +2.6% |
| Technology | 21.2% | 16.9% | +4.3% |
| Financials | 10.5% | 12.6% | −2.1% |
| Health Care | 11.5% | 11.4% | +0.0% |
| Consumer Discretionary | 8.5% | 9.7% | −1.2% |
| Materials | 4.9% | 7.8% | −2.9% |
| Utilities | 5.0% | 4.0% | +1.0% |
| Real Estate | 0.4% | 7.8% | −7.4% |
| Communication Services | 2.9% | 2.5% | +0.4% |
| Consumer Staples | 2.5% | 2.8% | −0.3% |
| Energy | 2.5% | 2.5% | −0.1% |
| Other | 0.1% | 0.3% | −0.2% |
More: full overlap table · MSSM holdings · VB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.