SLYG vs VXF: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYG: 2026-08-06, VXF: 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 VXF?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 346 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 346SLYG holds 349 · VXF holds 3359
- Weight in Shared Holdings
- SLYG 99%·VXF 13%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
3 of 349 positions (0.9% of the fund) are not held by VXF.
Only in VXF
3013 of 3359 positions (86.4% of the fund) are not held by SLYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VXF |
|---|---|---|
| Industrials | 21.9% | 19.5% |
| Information Technology | 13.8% | 16.3% |
| Financials | 15.7% | 15.0% |
| Health Care | 15.0% | 13.3% |
| Consumer Discretionary | 12.0% | 9.8% |
| Other Sectors | 20.6% | 23.6% |
| Unclassified | 0.9% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(346)
The top 10 shared positions account for 7% of the overlap, led by ESI, PRIM and AGX.
 ESIElement Solutions Inc COM | 0.49% | 0.11% | 0.11% |
|---|---|---|---|
 PRIMPrimoris Services Corp. COM | 0.49% | 0.11% | 0.11% |
 AGXArgan Inc COM | 0.92% | 0.10% | 0.10% |
 FORMFormfactor Inc COM | 1.00% | 0.10% | 0.10% |
 ESEESCO Technologies Inc. COM | 0.95% | 0.10% | 0.10% |
 AWIArmstrong World Industries, Inc. COM | 0.88% | 0.10% | 0.10% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.86% | 0.09% | 0.09% |
 JBTMJBT Marel Corp. COM | 0.71% | 0.09% | 0.09% |
 FSSFederal Signal Corp. COM | 0.87% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 0.28% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.53% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.57% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.09% | 0.09% |
 EATBrinker International, Inc. COM | 1.09% | 0.09% | 0.09% |
 VSATViaSat, Inc. COM | 1.24% | 0.09% | 0.09% |
 PTGXProtagonist Therapeutics Inc COM | 0.99% | 0.08% | 0.08% |
 GKOSGlaukos Corp. COM | 0.77% | 0.08% | 0.08% |
 NENoble Corporation PLC ORD SHS A | 0.30% | 0.08% | 0.08% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.56% | 0.08% | 0.08% |
 MKTXMarketAxess Holdings Inc. COM | 0.35% | 0.08% | 0.08% |
 AROCArchrock Inc COM | 0.65% | 0.08% | 0.08% |
 ECGEverus Construction Group Inc. COM | 0.80% | 0.08% | 0.08% |
 IBPInstalled Building Products Inc COM | 0.60% | 0.08% | 0.08% |
 ALKSAlkermes PLC COM USD0.01 | 0.90% | 0.08% | 0.08% |
 RHPRyman Hospitality Properties Inc COM | 0.88% | 0.08% | 0.08% |
Showing the top 250 of 346 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYG and VXF overlap?
SLYG and VXF overlap by 13.4% of portfolio weight. They share 346 holdings (SLYG holds 349 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VXF?
The two portfolios are 13.4% 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 VXF?
The largest positions held by both funds are ESI, PRIM, AGX, FORM and ESE. Together the top 10 shared positions account for 7% of the total overlap.
What does SLYG own that VXF doesn't?
3 positions (0.9% of SLYG) are unique to SLYG, led by GTES, MBGL and ADIG. In the other direction, 3013 positions (86.4% of VXF) are unique to VXF.