SLYG vs XAR: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
XARState Street® SPDR® S&P® Aerospace & Defense ETF
State Street (SPDR) · 47 holdings · $6.4B · as of 2026-08-06
How similar are SLYG and XAR?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; State Street® SPDR® S&P® Aerospace & Defense ETF (XAR, by State Street (SPDR)) holds 47. They have 5 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5SLYG holds 349 · XAR holds 47
- Weight in Shared Holdings
- SLYG 3%·XAR 12%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
344 of 349 positions (97.1% of the fund) are not held by XAR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | XAR |
|---|---|---|
| Industrials | 21.9% | 98.4% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Information Technology | 13.8% | 0.0% |
| Consumer Discretionary | 12.0% | 0.0% |
| Other Sectors | 20.6% | 0.0% |
| Unclassified | 0.9% | 1.6% |
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 XAR).
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% |
| XAR | +2.7% | +19.0% | +33.7% | +33.2% | +18.5% | +18.1% | 0.28% |
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 XAR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by VSEC, MRCY and AIR.
Frequently Asked Questions
How much do SLYG and XAR overlap?
SLYG and XAR overlap by 2.6% of portfolio weight. They share 5 holdings (SLYG holds 349 positions and XAR holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and XAR?
The two portfolios are 2.6% 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 XAR?
The largest positions held by both funds are VSEC, MRCY, AIR, KRMN and NPK. Together the top 5 shared positions account for 100% of the total overlap.
What does SLYG own that XAR doesn't?
344 positions (97.1% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 42 positions (88.2% of XAR) are unique to XAR.