SLYG vs VB: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYG: 2026-08-06, VB: 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 VB?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 270 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 270SLYG holds 349 · VB holds 1312
- Weight in Shared Holdings
- SLYG 84%·VB 11%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
79 of 349 positions (16.0% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VB |
|---|---|---|
| Industrials | 21.9% | 21.2% |
| Financials | 15.7% | 13.4% |
| Health Care | 15.0% | 11.6% |
| Information Technology | 13.8% | 13.8% |
| Consumer Discretionary | 12.0% | 10.5% |
| Other Sectors | 20.6% | 28.5% |
| Unclassified | 0.9% | 0.7% |
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 VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(270)
The top 10 shared positions account for 9% of the overlap, led by KRMN, ESI and FORM.
 KRMNKarman Holdings Inc. COMMON STOCK | 0.56% | 0.13% | 0.13% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.49% | 0.12% | 0.12% |
 FORMFormfactor Inc COM | 1.00% | 0.11% | 0.11% |
 PRIMPrimoris Services Corp. COM | 0.49% | 0.10% | 0.10% |
 ESEESCO Technologies Inc. COM | 0.95% | 0.10% | 0.10% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.86% | 0.10% | 0.10% |
 AWIArmstrong World Industries, Inc. COM | 0.88% | 0.10% | 0.10% |
 PTGXProtagonist Therapeutics Inc COM | 0.99% | 0.09% | 0.09% |
 JBTMJBT Marel Corp. COM | 0.71% | 0.09% | 0.09% |
 FSSFederal Signal Corp. COM | 0.87% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.53% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 0.28% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.09% | 0.09% |
 NENoble Corporation PLC ORD SHS A | 0.30% | 0.09% | 0.09% |
 EATBrinker International, Inc. COM | 1.09% | 0.09% | 0.09% |
 IBPInstalled Building Products Inc COM | 0.60% | 0.09% | 0.09% |
 ECGEverus Construction Group Inc. COM | 0.80% | 0.08% | 0.08% |
 GKOSGlaukos Corp. COM | 0.77% | 0.08% | 0.08% |
 VSATViaSat, Inc. COM | 1.24% | 0.08% | 0.08% |
 ALKSAlkermes PLC COM USD0.01 | 0.90% | 0.08% | 0.08% |
 MKTXMarketAxess Holdings Inc. COM | 0.35% | 0.08% | 0.08% |
 AROCArchrock Inc COM | 0.65% | 0.08% | 0.08% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.79% | 0.08% | 0.08% |
 PTCTPTC Therapeutics, Inc. COM | 0.66% | 0.08% | 0.08% |
Showing the top 250 of 270 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYG and VB overlap?
SLYG and VB overlap by 11.4% of portfolio weight. They share 270 holdings (SLYG holds 349 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VB?
The two portfolios are 11.4% 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 VB?
The largest positions held by both funds are KRMN, ESI, FORM, PRIM and ESE. Together the top 10 shared positions account for 9% of the total overlap.
What does SLYG own that VB doesn't?
79 positions (16.0% of SLYG) are unique to SLYG, led by ENVA, LQDA and KGS. In the other direction, 1042 positions (88.3% of VB) are unique to VB.