SLYG vs USRT: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
Holdings snapshots are 98 days apart (SLYG: 2026-08-06, USRT: 2026-04-30). 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 USRT?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; iShares Core U.S. REIT ETF (USRT, by iShares) holds 127. They have 24 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24SLYG holds 349 · USRT holds 127
- Weight in Shared Holdings
- SLYG 6%·USRT 7%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
325 of 349 positions (94.1% of the fund) are not held by USRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | USRT |
|---|---|---|
| Real Estate | 5.9% | 99.6% |
| Industrials | 21.9% | 0.0% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Information Technology | 13.8% | 0.0% |
| Other Sectors | 26.6% | 0.0% |
| Unclassified | 0.9% | 0.2% |
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, 0% of USRT).
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% |
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
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 USRT →
Shared Holdings(24)
The top 10 shared positions account for 73% of the overlap, led by TRNO, RHP and EPRT.
 TRNOTerreno Realty Corporation COM | 0.57% | 0.57% | 0.57% |
|---|---|---|---|
 RHPRyman Hospitality Properties Inc COM | 0.88% | 0.55% | 0.55% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.53% | 0.50% |
 MACThe Macerich Company COM | 0.39% | 0.48% | 0.39% |
 OUTOUTFRONT Media Inc COM NEW | 0.36% | 0.39% | 0.36% |
 SKTTanger Inc. COM | 0.33% | 0.36% | 0.33% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.33% | 0.43% | 0.33% |
 MRPMillrose Properties, Inc., Class A | 0.29% | 0.40% | 0.29% |
 NHINational Health Investors, Inc. COM | 0.24% | 0.31% | 0.24% |
 CURBCurbline Properties Corp. COM | 0.32% | 0.23% | 0.23% |
 LXPLXP Industrial Trust COM | 0.21% | 0.25% | 0.21% |
 UEUrban Edge Properties COM | 0.14% | 0.24% | 0.14% |
 FCPTFour Corners Property Trust Inc. COM | 0.14% | 0.23% | 0.14% |
 DRHDiamondRock Hospitality Co. COM | 0.14% | 0.18% | 0.14% |
 LTCLTC Properties Inc COM | 0.14% | 0.15% | 0.14% |
 BNLBroadstone Net Lease Inc COM | 0.12% | 0.32% | 0.12% |
 NTSTNETSTREIT Corp. COM | 0.10% | 0.15% | 0.10% |
 GTYGetty Realty Corp COM | 0.10% | 0.15% | 0.10% |
 XHRXenia Hotels & Resorts Inc COM | 0.09% | 0.13% | 0.09% |
 IVTInventrust Properties Corporation COM NEW | 0.08% | 0.21% | 0.08% |
 CSRCenterspace COM | 0.05% | 0.10% | 0.05% |
 JBGSJBG SMITH Properties COM | 0.05% | 0.08% | 0.05% |
 NXRTNexpoint Residential Trust Inc COM | 0.03% | 0.06% | 0.03% |
 BFSSaul Centers, Inc. COM | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do SLYG and USRT overlap?
SLYG and USRT overlap by 5.2% of portfolio weight. They share 24 holdings (SLYG holds 349 positions and USRT holds 127), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and USRT?
The two portfolios are 5.2% 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 SLYG and USRT?
The largest positions held by both funds are TRNO, RHP, EPRT, MAC and OUT. Together the top 10 shared positions account for 73% of the total overlap.
What does SLYG own that USRT doesn't?
325 positions (94.1% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 103 positions (93.3% of USRT) are unique to USRT.