SLYG vs VBR: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYG: 2026-08-06, VBR: 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 VBR?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 149 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 149SLYG holds 349 · VBR holds 838
- Weight in Shared Holdings
- SLYG 40%·VBR 10%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
200 of 349 positions (59.8% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VBR |
|---|---|---|
| Industrials | 21.9% | 18.8% |
| Financials | 15.7% | 18.7% |
| Health Care | 15.0% | 8.4% |
| Information Technology | 13.8% | 8.2% |
| Consumer Discretionary | 12.0% | 10.9% |
| Other Sectors | 20.6% | 34.3% |
| Unclassified | 0.9% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(149)
The top 10 shared positions account for 15% of the overlap, led by ESI, PRIM and ZWS.
 ESIElement Solutions Inc COM | 0.49% | 0.20% | 0.20% |
|---|---|---|---|
 PRIMPrimoris Services Corp. COM | 0.49% | 0.18% | 0.18% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.86% | 0.17% | 0.17% |
 QRVOQorvo Inc COM | 0.53% | 0.16% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.15% | 0.15% |
 VSATViaSat, Inc. COM | 1.24% | 0.14% | 0.14% |
 AROCArchrock Inc COM | 0.65% | 0.14% | 0.14% |
 PLXSPlexus Corp COM | 0.35% | 0.13% | 0.13% |
 NPOEnpro Inc COM | 0.79% | 0.13% | 0.13% |
 ACAArcosa Inc COM | 0.50% | 0.13% | 0.13% |
 PIPRPiper Sandler Companies COM NEW | 0.30% | 0.13% | 0.13% |
 ABCBAmeris Bancorp COM | 0.36% | 0.12% | 0.12% |
 LYFTLyft, Inc., Class A | 0.69% | 0.12% | 0.12% |
 HCCWarrior Met Coal Inc COM | 0.23% | 0.12% | 0.12% |
 MACThe Macerich Company COM | 0.39% | 0.12% | 0.12% |
 LAZLazard Inc COM | 0.21% | 0.11% | 0.11% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.24% | 0.11% | 0.11% |
 RALRalliant Corp. COM | 0.42% | 0.11% | 0.11% |
 ATMUAtmus Filtration Technologies Inc. COM | 0.34% | 0.11% | 0.11% |
 AXAxos Financial Inc COM | 0.64% | 0.11% | 0.11% |
 RDNRadian Group Inc. COM | 0.27% | 0.11% | 0.11% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.56% | 0.11% | 0.11% |
 REZIResideo Technologies Inc COM | 0.23% | 0.10% | 0.10% |
 MIRMirion Technologies, Inc., Class A | 0.41% | 0.10% | 0.10% |
 MRPMillrose Properties, Inc., Class A | 0.29% | 0.10% | 0.10% |
Frequently Asked Questions
How much do SLYG and VBR overlap?
SLYG and VBR overlap by 9.9% of portfolio weight. They share 149 holdings (SLYG holds 349 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VBR?
The two portfolios are 9.9% 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 VBR?
The largest positions held by both funds are ESI, PRIM, ZWS, QRVO and TRNO. Together the top 10 shared positions account for 15% of the total overlap.
What does SLYG own that VBR doesn't?
200 positions (59.8% of SLYG) are unique to SLYG, led by CORT, EAT and FORM. In the other direction, 689 positions (89.9% of VBR) are unique to VBR.