IJH vs SLYV: Holdings Overlap
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJH: 2026-03-31, SLYV: 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 IJH and SLYV?
iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 5 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IJH holds 399 · SLYV holds 462
- Weight in Shared Holdings
- IJH 0%·SLYV 1%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 IJH
394 of 399 positions (99.2% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJH | SLYV |
|---|---|---|
| Industrials | 25.3% | 13.2% |
| Financials | 14.6% | 22.1% |
| Consumer Discretionary | 11.3% | 15.7% |
| Information Technology | 12.3% | 11.8% |
| Health Care | 8.9% | 6.5% |
| Other Sectors | 27.1% | 29.6% |
| Unclassified | 0.0% | 1.0% |
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 (0% of IJH, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 IJH vs SLYV →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by GT, FLO and BLKB.
Frequently Asked Questions
How much do IJH and SLYV overlap?
IJH and SLYV overlap by 0.2% of portfolio weight. They share 5 holdings (IJH holds 399 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJH and SLYV?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJH and SLYV?
The largest positions held by both funds are GT, FLO, BLKB, CNXC and COTY. Together the top 5 shared positions account for 99% of the total overlap.
What does IJH own that SLYV doesn't?
394 positions (99.2% of IJH) are unique to IJH, led by FTI, CASY and UTHR. In the other direction, 457 positions (99.2% of SLYV) are unique to SLYV.