SLYG vs IJT: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYG: 2026-08-06, IJT: 2026-03-31). 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 SLYG and IJT?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. 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
- 317SLYG holds 349 · IJT holds 341
- Weight in Shared Holdings
- SLYG 92%·IJT 90%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 SLYG
32 of 349 positions (7.9% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | IJT |
|---|---|---|
| Industrials | 21.9% | 22.0% |
| Information Technology | 13.8% | 15.7% |
| Financials | 15.7% | 14.3% |
| Health Care | 15.0% | 15.2% |
| Consumer Discretionary | 12.0% | 10.8% |
| Other Sectors | 20.6% | 20.3% |
| 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 SLYG, 1% of IJT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 SLYG vs IJT →
Shared Holdings(317)
The top 10 shared positions account for 11% of the overlap, led by FORM, ESE and AGX.
1.00% | 1.00% | 1.00% | |
0.95% | 0.97% | 0.95% | |
0.92% | 1.00% | 0.92% | |
0.88% | 0.94% | 0.88% | |
0.87% | 0.87% | 0.87% | |
0.86% | 0.88% | 0.86% | |
1.24% | 0.83% | 0.83% | |
1.09% | 0.82% | 0.82% | |
0.99% | 0.82% | 0.82% | |
0.80% | 0.80% | 0.80% | |
0.90% | 0.77% | 0.77% | |
0.88% | 0.77% | 0.77% | |
0.79% | 0.77% | 0.77% | |
0.79% | 0.75% | 0.75% | |
0.71% | 0.88% | 0.71% | |
0.70% | 0.70% | 0.70% | |
0.79% | 0.70% | 0.70% | |
0.69% | 0.70% | 0.69% | |
0.66% | 0.68% | 0.66% | |
0.66% | 0.73% | 0.66% | |
0.87% | 0.65% | 0.65% | |
0.65% | 0.81% | 0.65% | |
0.64% | 0.64% | 0.64% | |
0.63% | 0.66% | 0.63% | |
0.62% | 0.64% | 0.62% |
Showing the top 250 of 317 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYG and IJT overlap?
SLYG and IJT overlap by 83.3% of portfolio weight. They share 317 holdings (SLYG holds 349 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and IJT?
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 SLYG and IJT?
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 SLYG own that IJT doesn't?
32 positions (7.9% of SLYG) are unique to SLYG, led by LQDA, KRMN and ROAD. In the other direction, 24 positions (9.0% of IJT) are unique to IJT.