IJS vs SLYV: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · 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 (IJS: 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 IJS and SLYV?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 424 holdings in common, and by portfolio weight the two funds are 83.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 83.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 424IJS holds 458 · SLYV holds 462
- Weight in Shared Holdings
- IJS 94%·SLYV 91%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 IJS
34 of 458 positions (5.0% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | SLYV |
|---|---|---|
| Financials | 20.6% | 22.1% |
| Consumer Discretionary | 15.4% | 15.7% |
| Industrials | 12.4% | 13.2% |
| Information Technology | 9.8% | 11.8% |
| Energy | 8.6% | 6.6% |
| Other Sectors | 30.7% | 29.4% |
| Unclassified | 0.9% | 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 (1% of IJS, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| 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 IJS vs SLYV →
Shared Holdings(424)
The top 10 shared positions account for 9% of the overlap, led by MTCH, EMN and PAYC.
 MTCHMatch Group Inc COM | 0.93% | 0.92% | 0.92% |
|---|---|---|---|
 EMNEastman Chemical Company COM | 1.12% | 0.90% | 0.90% |
 PAYCPaycom Software Inc COM | 0.77% | 0.96% | 0.77% |
 KMXCarmax Inc COM | 0.76% | 0.88% | 0.76% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.76% | 0.76% |
 SMSM Energy Co. COM | 0.91% | 0.70% | 0.70% |
 LNCLincoln National Corp. COM | 0.70% | 0.85% | 0.70% |
 LKQLKQ Corporation COM | 0.97% | 0.67% | 0.67% |
 MHKMohawk Industries, Inc. COM | 0.66% | 0.73% | 0.66% |
 MATXMatson Inc COM | 0.66% | 0.67% | 0.66% |
 TFXTeleflex Incorporated COM | 0.68% | 0.66% | 0.66% |
 JXNJackson Financial, Inc., Class A | 0.66% | 1.00% | 0.66% |
 CZRCaesars Entertainment Inc. COM | 0.70% | 0.66% | 0.66% |
 AUBAtlantic Union Bankshares Corp COM | 0.65% | 0.64% | 0.64% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.74% | 0.61% | 0.61% |
 RITMRithm Capital Corp. COM NEW | 0.68% | 0.59% | 0.59% |
 VSNTVersant Media Group Inc. COM CL A | 0.69% | 0.58% | 0.58% |
 ENPHEnphase Energy Inc COM | 0.64% | 0.56% | 0.56% |
 RUSHARush Enterprises, Inc., Class A | 0.52% | 0.52% | 0.52% |
 CECelanese Corporation COM | 0.93% | 0.52% | 0.52% |
 MTHMeritage Homes Corp COM | 0.53% | 0.52% | 0.52% |
 CNRCore Natural Resources Inc. COM SHS | 0.69% | 0.49% | 0.49% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.48% | 0.80% | 0.48% |
 ESIElement Solutions Inc COM | 0.50% | 0.47% | 0.47% |
 MDUMDU Resources Group, Inc. COM | 0.55% | 0.46% | 0.46% |
Showing the top 250 of 424 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJS and SLYV overlap?
IJS and SLYV overlap by 83.8% of portfolio weight. They share 424 holdings (IJS holds 458 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and SLYV?
The two portfolios are 83.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IJS and SLYV?
The largest positions held by both funds are MTCH, EMN, PAYC, KMX and LW. Together the top 10 shared positions account for 9% of the total overlap.
What does IJS own that SLYV doesn't?
34 positions (5.0% of IJS) are unique to IJS, led by MOH, T86 and AVLA. In the other direction, 38 positions (8.8% of SLYV) are unique to SLYV.