DES vs SLYG: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 128 days apart (DES: 2026-03-31, SLYG: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and SLYG?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 120 holdings in common, and by portfolio weight the two funds are 20.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 120DES holds 530 · SLYG holds 349
- Weight in Shared Holdings
- DES 31%·SLYG 27%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
410 of 530 positions (68.7% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
229 of 349 positions (73.2% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | SLYG |
|---|---|---|
| Financials | 23.2% | 15.7% |
| Industrials | 13.1% | 21.9% |
| Health Care | 2.0% | 15.0% |
| Consumer Discretionary | 13.8% | 12.0% |
| Information Technology | 3.3% | 13.8% |
| Other Sectors | 40.1% | 20.6% |
| Unclassified | 4.2% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 1% of SLYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs SLYG →
Shared Holdings(120)
The top 10 shared positions account for 20% of the overlap, led by AROC, KGS and YOU.
 AROCArchrock Inc COM | 0.85% | 0.65% | 0.65% |
|---|---|---|---|
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.62% | 0.62% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.54% | 0.48% |
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.42% | 0.42% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.36% | 0.36% |
 VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% | 0.36% | 0.36% |
 IRDMIridium Communications, Inc. COM | 0.50% | 0.35% | 0.35% |
 RRRRed Rock Resorts, Inc., Class A | 0.38% | 0.33% | 0.33% |
 NHCNational Healthcare Corporation COM | 0.34% | 0.31% | 0.31% |
 ADEAAdeia Inc. COM | 0.31% | 0.35% | 0.31% |
 SXTSensient Technologies Corp COM | 0.30% | 0.61% | 0.30% |
 VIRTVirtu Financial, Inc., Class A | 0.30% | 0.51% | 0.30% |
 CAKECheesecake Factory, Inc. (The) | 0.31% | 0.29% | 0.29% |
 POWLPowell Industries Inc. COM | 0.29% | 0.66% | 0.29% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.58% | 0.29% | 0.29% |
 GFFGriffon Corp COM | 0.29% | 0.27% | 0.27% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.31% | 0.27% |
 PSMTPricesmart Inc COM | 0.26% | 0.50% | 0.26% |
 CNKCinemark Holdings Inc. COM | 0.28% | 0.26% | 0.26% |
 MACThe Macerich Company COM | 0.25% | 0.39% | 0.25% |
 BRCBrady Corp., Class A | 0.25% | 0.48% | 0.25% |
 AZZAZZ Inc COM | 0.25% | 0.50% | 0.25% |
 AWRAmerican States Water Co. COM | 0.36% | 0.24% | 0.24% |
 NHINational Health Investors, Inc. COM | 0.55% | 0.24% | 0.24% |
 KTBKontoor Brands Inc COM | 0.45% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DES and SLYG overlap?
DES and SLYG overlap by 20.8% of portfolio weight. They share 120 holdings (DES holds 530 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and SLYG?
The two portfolios are 20.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DES and SLYG?
The largest positions held by both funds are AROC, KGS, YOU, CALM and OUT. Together the top 10 shared positions account for 20% of the total overlap.
What does DES own that SLYG doesn't?
410 positions (68.7% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 229 positions (73.2% of SLYG) are unique to SLYG.