SLYG vs XSD: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
How similar are SLYG and XSD?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 4 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
- 4SLYG holds 349 · XSD holds 46
- Weight in Shared Holdings
- SLYG 1%·XSD 11%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
345 of 349 positions (98.3% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | XSD |
|---|---|---|
| Information Technology | 13.8% | 95.2% |
| Industrials | 21.9% | 1.8% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Consumer Discretionary | 12.0% | 0.0% |
| Other Sectors | 20.6% | 0.0% |
| Unclassified | 0.9% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by QRVO, PI and MXL.
Frequently Asked Questions
How much do SLYG and XSD overlap?
SLYG and XSD overlap by 1.5% of portfolio weight. They share 4 holdings (SLYG holds 349 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and XSD?
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 XSD?
The largest positions held by both funds are QRVO, PI, MXL and PENG. Together the top 4 shared positions account for 100% of the total overlap.
What does SLYG own that XSD doesn't?
345 positions (98.3% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 42 positions (88.8% of XSD) are unique to XSD.