SLYG vs VCR: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 67 days apart (SLYG: 2026-08-06, VCR: 2026-05-31). 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 VCR?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 42 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42SLYG holds 349 · VCR holds 283
- Weight in Shared Holdings
- SLYG 12%·VCR 4%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
307 of 349 positions (87.6% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VCR |
|---|---|---|
| Consumer Discretionary | 12.0% | 99.6% |
| Industrials | 21.9% | 0.3% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Information Technology | 13.8% | 0.0% |
| Other Sectors | 20.6% | 0.0% |
| Unclassified | 0.9% | 0.0% |
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, 0% of VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(42)
The top 10 shared positions account for 32% of the overlap, led by ETSY, EAT and LTH.
 ETSYEtsy Inc COM | 0.87% | 0.14% | 0.14% |
|---|---|---|---|
 EATBrinker International, Inc. COM | 1.09% | 0.14% | 0.14% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.53% | 0.13% | 0.13% |
 BOOTBoot Barn Holdings Inc COM | 0.55% | 0.13% | 0.13% |
 FTDRFrontdoor Inc COM | 0.71% | 0.12% | 0.12% |
 CVCOCavco Industries, Inc. | 0.50% | 0.11% | 0.11% |
 CVSACovista Inc. COM | 0.47% | 0.11% | 0.11% |
 URBNUrban Outfitters Inc. COM | 0.45% | 0.11% | 0.11% |
 ADTADT Inc COM | 0.16% | 0.11% | 0.11% |
 LAURLaureate Education, Inc. COMMON STOCK | 0.53% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.16% | 0.10% | 0.10% |
 IBPInstalled Building Products Inc COM | 0.60% | 0.10% | 0.10% |
 DORMDorman Products Inc. COM | 0.41% | 0.10% | 0.10% |
 RSIRush Street Interactive, Inc., Class A | 0.29% | 0.10% | 0.10% |
 SKYChampion Homes Inc. COM | 0.26% | 0.10% | 0.10% |
 KTBKontoor Brands Inc COM | 0.24% | 0.10% | 0.10% |
 SHOOMadden(Steven)Ltd. COM | 0.22% | 0.10% | 0.10% |
 PTONPeloton Interactive, Inc., Class A | 0.15% | 0.10% | 0.10% |
 CAKECheesecake Factory, Inc. (The) | 0.29% | 0.10% | 0.10% |
 RRRRed Rock Resorts, Inc., Class A | 0.33% | 0.10% | 0.10% |
 BFAMBright Horizons Family Solutions Inc Del COM | 0.28% | 0.09% | 0.09% |
 PATKPatrick Industries Inc. COM | 0.14% | 0.09% | 0.09% |
 MCRIMonarch Casino & Resort Inc COM | 0.16% | 0.08% | 0.08% |
 GOLFAcushnet Holdings Corp COM | 0.29% | 0.08% | 0.08% |
 OSWOneSpaWorld Holdings Ltd. COM USD0.0001 | 0.30% | 0.08% | 0.08% |
Frequently Asked Questions
How much do SLYG and VCR overlap?
SLYG and VCR overlap by 3.8% of portfolio weight. They share 42 holdings (SLYG holds 349 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VCR?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SLYG and VCR?
The largest positions held by both funds are ETSY, EAT, LTH, BOOT and FTDR. Together the top 10 shared positions account for 32% of the total overlap.
What does SLYG own that VCR doesn't?
307 positions (87.6% of SLYG) are unique to SLYG, led by VSAT, CORT and FORM. In the other direction, 241 positions (96.1% of VCR) are unique to VCR.