IJT vs SLYG: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · 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 (IJT: 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 IJT and SLYG?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 317 holdings in common, and by portfolio weight the two funds are 83.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 83.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 317IJT holds 341 · SLYG holds 349
- Weight in Shared Holdings
- IJT 90%·SLYG 92%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 IJT
24 of 341 positions (9.0% of the fund) are not held by SLYG.
Only in SLYG
32 of 349 positions (7.9% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | SLYG |
|---|---|---|
| Industrials | 22.0% | 21.9% |
| Information Technology | 15.7% | 13.8% |
| Financials | 14.3% | 15.7% |
| Health Care | 15.2% | 15.0% |
| Consumer Discretionary | 10.8% | 12.0% |
| Other Sectors | 20.3% | 20.6% |
| Unclassified | 1.0% | 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 (1% of IJT, 1% of SLYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| 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 IJT vs SLYG →
Shared Holdings(317)
The top 10 shared positions account for 11% of the overlap, led by FORM, ESE and AGX.
 FORMFormfactor Inc COM | 1.00% | 1.00% | 1.00% |
|---|---|---|---|
 ESEESCO Technologies Inc. COM | 0.97% | 0.95% | 0.95% |
 AGXArgan Inc COM | 1.00% | 0.92% | 0.92% |
 AWIArmstrong World Industries, Inc. COM | 0.94% | 0.88% | 0.88% |
 FSSFederal Signal Corp. COM | 0.87% | 0.87% | 0.87% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.88% | 0.86% | 0.86% |
 VSATViaSat, Inc. COM | 0.83% | 1.24% | 0.83% |
 EATBrinker International, Inc. COM | 0.82% | 1.09% | 0.82% |
 PTGXProtagonist Therapeutics Inc COM | 0.82% | 0.99% | 0.82% |
 ECGEverus Construction Group Inc. COM | 0.80% | 0.80% | 0.80% |
 ALKSAlkermes PLC COM USD0.01 | 0.77% | 0.90% | 0.77% |
 RHPRyman Hospitality Properties Inc COM | 0.77% | 0.88% | 0.77% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.77% | 0.79% | 0.77% |
 SNEXStoneX Group Inc COM | 0.75% | 0.79% | 0.75% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.71% | 0.71% |
 VSECVSE Corp. COM | 0.70% | 0.70% | 0.70% |
 NPOEnpro Inc COM | 0.70% | 0.79% | 0.70% |
 LYFTLyft, Inc., Class A | 0.70% | 0.69% | 0.69% |
 POWLPowell Industries Inc. COM | 0.68% | 0.66% | 0.66% |
 PTCTPTC Therapeutics, Inc. COM | 0.73% | 0.66% | 0.66% |
 ETSYEtsy Inc COM | 0.65% | 0.87% | 0.65% |
 AROCArchrock Inc COM | 0.81% | 0.65% | 0.65% |
 AXAxos Financial Inc COM | 0.64% | 0.64% | 0.64% |
 CWSTCasella Waste Systems, Inc., Class A | 0.66% | 0.63% | 0.63% |
 KGSKodiak Gas Services Inc. COM | 0.64% | 0.62% | 0.62% |
Showing the top 250 of 317 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJT and SLYG overlap?
IJT and SLYG overlap by 83.3% of portfolio weight. They share 317 holdings (IJT holds 341 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and SLYG?
The two portfolios are 83.3% 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 IJT and SLYG?
The largest positions held by both funds are FORM, ESE, AGX, AWI and FSS. Together the top 10 shared positions account for 11% of the total overlap.
What does IJT own that SLYG doesn't?
24 positions (9.0% of IJT) are unique to IJT, led by VIAV, SANM and DOCN. In the other direction, 32 positions (7.9% of SLYG) are unique to SLYG.