SLYG vs VTWO: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (SLYG: 2026-08-06, VTWO: 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 VTWO?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 312 holdings in common, and by portfolio weight the two funds are 27.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 312SLYG holds 349 · VTWO holds 1952
- Weight in Shared Holdings
- SLYG 86%·VTWO 27%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
37 of 349 positions (13.5% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1640 of 1952 positions (72.4% of the fund) are not held by SLYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VTWO |
|---|---|---|
| Industrials | 21.9% | 19.4% |
| Information Technology | 13.8% | 17.8% |
| Financials | 15.7% | 14.3% |
| Health Care | 15.0% | 15.5% |
| Consumer Discretionary | 12.0% | 7.3% |
| Other Sectors | 20.6% | 20.8% |
| Unclassified | 0.9% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(312)
The top 10 shared positions account for 9% of the overlap, led by VSAT, FORM and LUMN.
 VSATViaSat, Inc. COM | 1.24% | 0.29% | 0.29% |
|---|---|---|---|
 FORMFormfactor Inc COM | 1.00% | 0.28% | 0.28% |
 LUMNLumen Technologies Inc COM | 0.28% | 0.31% | 0.28% |
 AGXArgan Inc COM | 0.92% | 0.26% | 0.26% |
 SNEXStoneX Group Inc COM | 0.79% | 0.24% | 0.24% |
 POWLPowell Industries Inc. COM | 0.66% | 0.24% | 0.24% |
 ESEESCO Technologies Inc. COM | 0.95% | 0.22% | 0.22% |
 MXLMaxlinear Inc COM | 0.28% | 0.22% | 0.22% |
 MYRGMYR Group, Inc. | 0.58% | 0.21% | 0.21% |
 PLXSPlexus Corp COM | 0.35% | 0.21% | 0.21% |
 RHPRyman Hospitality Properties Inc COM | 0.88% | 0.21% | 0.21% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.86% | 0.21% | 0.21% |
 JBTMJBT Marel Corp. COM | 0.71% | 0.21% | 0.21% |
 ALKSAlkermes PLC COM USD0.01 | 0.90% | 0.20% | 0.20% |
 PRIMPrimoris Services Corp. COM | 0.49% | 0.20% | 0.20% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.20% | 0.20% |
 NPOEnpro Inc COM | 0.79% | 0.19% | 0.19% |
 FSSFederal Signal Corp. COM | 0.87% | 0.19% | 0.19% |
 KGSKodiak Gas Services Inc. COM | 0.62% | 0.18% | 0.18% |
 MACThe Macerich Company COM | 0.39% | 0.18% | 0.18% |
 EATBrinker International, Inc. COM | 1.09% | 0.18% | 0.18% |
 ACAArcosa Inc COM | 0.50% | 0.18% | 0.18% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.18% | 0.18% |
 MRCYMercury Systems Inc COM | 0.64% | 0.18% | 0.18% |
 GVAGranite Construction Inc COM | 0.59% | 0.18% | 0.18% |
Showing the top 250 of 312 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYG and VTWO overlap?
SLYG and VTWO overlap by 27.2% of portfolio weight. They share 312 holdings (SLYG holds 349 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VTWO?
The two portfolios are 27.2% 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 VTWO?
The largest positions held by both funds are VSAT, FORM, LUMN, AGX and SNEX. Together the top 10 shared positions account for 9% of the total overlap.
What does SLYG own that VTWO doesn't?
37 positions (13.5% of SLYG) are unique to SLYG, led by CORT, AWI and ETSY. In the other direction, 1640 positions (72.4% of VTWO) are unique to VTWO.