SLYV vs IJR: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYV: 2026-08-06, IJR: 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 SLYV and IJR?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 424 holdings in common, and by portfolio weight the two funds are 58.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 424SLYV holds 462 · IJR holds 605
- Weight in Shared Holdings
- SLYV 91%·IJR 64%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 SLYV
38 of 462 positions (8.8% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | IJR |
|---|---|---|
| Financials | 22.1% | 17.4% |
| Industrials | 13.2% | 17.1% |
| Consumer Discretionary | 15.7% | 13.2% |
| Information Technology | 11.8% | 12.7% |
| Health Care | 6.5% | 11.1% |
| Other Sectors | 29.6% | 26.0% |
| Unclassified | 1.0% | 0.9% |
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 SLYV, 1% of IJR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 SLYV vs IJR →
Shared Holdings(424)
The top 10 shared positions account for 8% of the overlap, led by EMN, LKQ and MTCH.
 EMNEastman Chemical Company COM | 0.90% | 0.57% | 0.57% |
|---|---|---|---|
 LKQLKQ Corporation COM | 0.67% | 0.49% | 0.49% |
 MTCHMatch Group Inc COM | 0.92% | 0.47% | 0.47% |
 ESIElement Solutions Inc COM | 0.47% | 0.51% | 0.47% |
 CECelanese Corporation COM | 0.52% | 0.47% | 0.47% |
 SMSM Energy Co. COM | 0.70% | 0.46% | 0.46% |
 PAYCPaycom Software Inc COM | 0.96% | 0.39% | 0.39% |
 KMXCarmax Inc COM | 0.88% | 0.38% | 0.38% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.38% | 0.38% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.61% | 0.37% | 0.37% |
 CRCCalifornia Resources Corporation COM STOCK | 0.44% | 0.36% | 0.36% |
 PLXSPlexus Corp COM | 0.43% | 0.35% | 0.35% |
 CZRCaesars Entertainment Inc. COM | 0.66% | 0.35% | 0.35% |
 VSNTVersant Media Group Inc. COM CL A | 0.58% | 0.35% | 0.35% |
 CNRCore Natural Resources Inc. COM SHS | 0.49% | 0.35% | 0.35% |
 TFXTeleflex Incorporated COM | 0.66% | 0.35% | 0.35% |
 RITMRithm Capital Corp. COM NEW | 0.59% | 0.34% | 0.34% |
 GKOSGlaukos Corp. COM | 0.34% | 0.40% | 0.34% |
 MHKMohawk Industries, Inc. COM | 0.73% | 0.33% | 0.33% |
 MATXMatson Inc COM | 0.67% | 0.33% | 0.33% |
 AUBAtlantic Union Bankshares Corp COM | 0.64% | 0.33% | 0.33% |
 LNCLincoln National Corp. COM | 0.85% | 0.33% | 0.33% |
 LUMNLumen Technologies Inc COM | 0.33% | 0.36% | 0.33% |
 ENPHEnphase Energy Inc COM | 0.56% | 0.32% | 0.32% |
 MACThe Macerich Company COM | 0.34% | 0.32% | 0.32% |
Showing the top 250 of 424 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and IJR overlap?
SLYV and IJR overlap by 58.7% of portfolio weight. They share 424 holdings (SLYV holds 462 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and IJR?
The two portfolios are 58.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SLYV and IJR?
The largest positions held by both funds are EMN, LKQ, MTCH, ESI and CE. Together the top 10 shared positions account for 8% of the total overlap.
What does SLYV own that IJR doesn't?
38 positions (8.8% of SLYV) are unique to SLYV, led by CAG, POOL and EBC. In the other direction, 181 positions (34.5% of IJR) are unique to IJR.