SLYG vs VIOV: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (SLYG: 2026-08-06, VIOV: 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 VIOV?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 191 holdings in common, and by portfolio weight the two funds are 26.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 191SLYG holds 349 · VIOV holds 460
- Weight in Shared Holdings
- SLYG 36%·VIOV 29%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
158 of 349 positions (63.5% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VIOV |
|---|---|---|
| Industrials | 21.9% | 12.6% |
| Financials | 15.7% | 21.0% |
| Health Care | 15.0% | 7.4% |
| Consumer Discretionary | 12.0% | 14.9% |
| Information Technology | 13.8% | 13.3% |
| Other Sectors | 20.6% | 30.3% |
| 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 VIOV).
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(191)
The top 10 shared positions account for 13% of the overlap, led by ESI, RAL and QRVO.
 ESIElement Solutions Inc COM | 0.49% | 0.56% | 0.49% |
|---|---|---|---|
 RALRalliant Corp. COM | 0.42% | 0.39% | 0.39% |
 QRVOQorvo Inc COM | 0.53% | 0.38% | 0.38% |
 PLXSPlexus Corp COM | 0.35% | 0.47% | 0.35% |
 MACThe Macerich Company COM | 0.39% | 0.35% | 0.35% |
 NENoble Corporation PLC ORD SHS A | 0.30% | 0.32% | 0.30% |
 PIPRPiper Sandler Companies COM NEW | 0.30% | 0.28% | 0.28% |
 LUMNLumen Technologies Inc COM | 0.28% | 0.66% | 0.28% |
 MXLMaxlinear Inc COM | 0.28% | 0.50% | 0.28% |
 ABCBAmeris Bancorp COM | 0.36% | 0.27% | 0.27% |
 RDNRadian Group Inc. COM | 0.27% | 0.27% | 0.27% |
 ACAArcosa Inc COM | 0.50% | 0.26% | 0.26% |
 MKTXMarketAxess Holdings Inc. COM | 0.35% | 0.26% | 0.26% |
 SKYChampion Homes Inc. COM | 0.26% | 0.26% | 0.26% |
 MARAMara Holdings Inc COM | 0.25% | 0.29% | 0.25% |
 MCMoelis & Co., Class A | 0.32% | 0.25% | 0.25% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.33% | 0.25% | 0.25% |
 IRDMIridium Communications, Inc. COM | 0.35% | 0.25% | 0.25% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.25% | 0.25% |
 BCPCBalchem Corp COM | 0.38% | 0.24% | 0.24% |
 MTRNMaterion Corp COM | 0.36% | 0.24% | 0.24% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.24% | 0.24% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.24% | 0.35% | 0.24% |
 HCCWarrior Met Coal Inc COM | 0.23% | 0.33% | 0.23% |
 SFBSServisFirst Bancshares Inc. COM | 0.25% | 0.23% | 0.23% |
Frequently Asked Questions
How much do SLYG and VIOV overlap?
SLYG and VIOV overlap by 26.1% of portfolio weight. They share 191 holdings (SLYG holds 349 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VIOV?
The two portfolios are 26.1% 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 VIOV?
The largest positions held by both funds are ESI, RAL, QRVO, PLXS and MAC. Together the top 10 shared positions account for 13% of the total overlap.
What does SLYG own that VIOV doesn't?
158 positions (63.5% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 269 positions (70.8% of VIOV) are unique to VIOV.