SLYG vs VTI: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYG: 2026-08-06, VTI: 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 VTI?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 344 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 344SLYG holds 349 · VTI holds 3505
- Weight in Shared Holdings
- SLYG 98%·VTI 2%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
5 of 349 positions (1.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | SLYG | VTI |
|---|---|---|
| Information Technology | 13.8% | 30.5% |
| Industrials | 21.9% | 10.4% |
| Financials | 15.7% | 12.7% |
| Health Care | 15.0% | 10.0% |
| Consumer Discretionary | 12.0% | 9.8% |
| Other Sectors | 20.6% | 26.0% |
| Unclassified | 0.9% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(344)
The top 10 shared positions account for 8% of the overlap, led by KRMN, ESI and FORM.
 KRMNKarman Holdings Inc. COMMON STOCK | 0.56% | 0.01% | 0.01% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.49% | 0.01% | 0.01% |
 FORMFormfactor Inc COM | 1.00% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 0.49% | 0.01% | 0.01% |
 ESEESCO Technologies Inc. COM | 0.95% | 0.01% | 0.01% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.86% | 0.01% | 0.01% |
 AGXArgan Inc COM | 0.92% | 0.01% | 0.01% |
 AWIArmstrong World Industries, Inc. COM | 0.88% | 0.01% | 0.01% |
 PTGXProtagonist Therapeutics Inc COM | 0.99% | 0.01% | 0.01% |
 JBTMJBT Marel Corp. COM | 0.71% | 0.01% | 0.01% |
 FSSFederal Signal Corp. COM | 0.87% | 0.01% | 0.01% |
 QRVOQorvo Inc COM | 0.53% | 0.01% | 0.01% |
 LUMNLumen Technologies Inc COM | 0.28% | 0.01% | 0.01% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.01% | 0.01% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.01% | 0.01% |
 NENoble Corporation PLC ORD SHS A | 0.30% | 0.01% | 0.01% |
 EATBrinker International, Inc. COM | 1.09% | 0.01% | 0.01% |
 IBPInstalled Building Products Inc COM | 0.60% | 0.01% | 0.01% |
 ECGEverus Construction Group Inc. COM | 0.80% | 0.01% | 0.01% |
 GKOSGlaukos Corp. COM | 0.77% | 0.01% | 0.01% |
 VSATViaSat, Inc. COM | 1.24% | 0.01% | 0.01% |
 ALKSAlkermes PLC COM USD0.01 | 0.90% | 0.01% | 0.01% |
 MKTXMarketAxess Holdings Inc. COM | 0.35% | 0.01% | 0.01% |
 AROCArchrock Inc COM | 0.65% | 0.01% | 0.01% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.79% | 0.01% | 0.01% |
Showing the top 250 of 344 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYG and VTI overlap?
SLYG and VTI overlap by 1.5% of portfolio weight. They share 344 holdings (SLYG holds 349 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VTI?
The two portfolios are 1.5% 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 VTI?
The largest positions held by both funds are KRMN, ESI, FORM, PRIM and ESE. Together the top 10 shared positions account for 8% of the total overlap.
What does SLYG own that VTI doesn't?
5 positions (1.3% of SLYG) are unique to SLYG, led by GTES, MBGL and OSW. In the other direction, 3161 positions (98.1% of VTI) are unique to VTI.