SLYV vs VB: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYV: 2026-08-06, VB: 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 VB?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 372 holdings in common, and by portfolio weight the two funds are 13.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 372SLYV holds 462 · VB holds 1312
- Weight in Shared Holdings
- SLYV 88%·VB 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 SLYV
90 of 462 positions (12.1% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | VB |
|---|---|---|
| Financials | 22.1% | 13.4% |
| Industrials | 13.2% | 21.2% |
| Consumer Discretionary | 15.7% | 10.5% |
| Information Technology | 11.8% | 13.8% |
| Health Care | 6.5% | 11.6% |
| Other Sectors | 29.6% | 28.5% |
| Unclassified | 1.0% | 0.7% |
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 VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(372)
The top 10 shared positions account for 8% of the overlap, led by EMN, ESI and CAG.
 EMNEastman Chemical Company COM | 0.90% | 0.12% | 0.12% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.47% | 0.12% | 0.12% |
 CAGConagra Brands Inc COM | 0.76% | 0.11% | 0.11% |
 LKQLKQ Corporation COM | 0.67% | 0.10% | 0.10% |
 JXNJackson Financial, Inc., Class A | 1.00% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.70% | 0.10% | 0.10% |
 CECelanese Corporation COM | 0.52% | 0.10% | 0.10% |
 MTCHMatch Group Inc COM | 0.92% | 0.10% | 0.10% |
 EPAMEPAM Systems Inc. COM | 0.52% | 0.10% | 0.10% |
 LNCLincoln National Corp. COM | 0.85% | 0.09% | 0.09% |
 POOLPool Corporation COM | 0.69% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.30% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 0.33% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.24% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.24% | 0.09% | 0.09% |
 NENoble Corporation PLC ORD SHS A | 0.26% | 0.09% | 0.09% |
 GKOSGlaukos Corp. COM | 0.34% | 0.08% | 0.08% |
 KMXCarmax Inc COM | 0.88% | 0.08% | 0.08% |
 MKTXMarketAxess Holdings Inc. COM | 0.28% | 0.08% | 0.08% |
 CRCCalifornia Resources Corporation COM STOCK | 0.44% | 0.08% | 0.08% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.08% | 0.08% |
 PAYCPaycom Software Inc COM | 0.96% | 0.08% | 0.08% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.61% | 0.08% | 0.08% |
 PLXSPlexus Corp COM | 0.43% | 0.08% | 0.08% |
 BCPCBalchem Corp COM | 0.25% | 0.08% | 0.08% |
Showing the top 250 of 372 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and VB overlap?
SLYV and VB overlap by 13.3% of portfolio weight. They share 372 holdings (SLYV holds 462 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and VB?
The two portfolios are 13.3% 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 SLYV and VB?
The largest positions held by both funds are EMN, ESI, CAG, LKQ and JXN. Together the top 10 shared positions account for 8% of the total overlap.
What does SLYV own that VB doesn't?
90 positions (12.1% of SLYV) are unique to SLYV, led by KLIC, UCTT and MBGL. In the other direction, 940 positions (86.5% of VB) are unique to VB.