SLYV vs VBR: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYV: 2026-08-06, VBR: 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 VBR?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 295 holdings in common, and by portfolio weight the two funds are 17.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 295SLYV holds 462 · VBR holds 838
- Weight in Shared Holdings
- SLYV 74%·VBR 17%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
167 of 462 positions (26.1% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | VBR |
|---|---|---|
| Financials | 22.1% | 18.7% |
| Industrials | 13.2% | 18.8% |
| Consumer Discretionary | 15.7% | 10.9% |
| Information Technology | 11.8% | 8.2% |
| Real Estate | 6.9% | 9.1% |
| Other Sectors | 29.1% | 33.5% |
| Unclassified | 1.0% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(295)
The top 10 shared positions account for 10% of the overlap, led by EMN, ESI and CAG.
 EMNEastman Chemical Company COM | 0.90% | 0.21% | 0.21% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.47% | 0.20% | 0.20% |
 CAGConagra Brands Inc COM | 0.76% | 0.18% | 0.18% |
 LKQLKQ Corporation COM | 0.67% | 0.18% | 0.18% |
 JXNJackson Financial, Inc., Class A | 1.00% | 0.18% | 0.18% |
 SMSM Energy Co. COM | 0.70% | 0.18% | 0.18% |
 CECelanese Corporation COM | 0.52% | 0.17% | 0.17% |
 EPAMEPAM Systems Inc. COM | 0.52% | 0.17% | 0.17% |
 LNCLincoln National Corp. COM | 0.85% | 0.16% | 0.16% |
 QRVOQorvo Inc COM | 0.30% | 0.16% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.24% | 0.15% | 0.15% |
 CRCCalifornia Resources Corporation COM STOCK | 0.44% | 0.14% | 0.14% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.14% | 0.14% |
 PLXSPlexus Corp COM | 0.43% | 0.13% | 0.13% |
 VSNTVersant Media Group Inc. COM CL A | 0.58% | 0.13% | 0.13% |
 TFXTeleflex Incorporated COM | 0.66% | 0.13% | 0.13% |
 RITMRithm Capital Corp. COM NEW | 0.59% | 0.13% | 0.13% |
 ACAArcosa Inc COM | 0.28% | 0.13% | 0.13% |
 PIPRPiper Sandler Companies COM NEW | 0.25% | 0.13% | 0.13% |
 MHKMohawk Industries, Inc. COM | 0.73% | 0.12% | 0.12% |
 CZRCaesars Entertainment Inc. COM | 0.66% | 0.12% | 0.12% |
 AUBAtlantic Union Bankshares Corp COM | 0.64% | 0.12% | 0.12% |
 ABCBAmeris Bancorp COM | 0.25% | 0.12% | 0.12% |
 HCCWarrior Met Coal Inc COM | 0.29% | 0.12% | 0.12% |
 MATXMatson Inc COM | 0.67% | 0.12% | 0.12% |
Showing the top 250 of 295 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and VBR overlap?
SLYV and VBR overlap by 17.4% of portfolio weight. They share 295 holdings (SLYV holds 462 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and VBR?
The two portfolios are 17.4% 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 SLYV and VBR?
The largest positions held by both funds are EMN, ESI, CAG, LKQ and JXN. Together the top 10 shared positions account for 10% of the total overlap.
What does SLYV own that VBR doesn't?
167 positions (26.1% of SLYV) are unique to SLYV, led by PAYC, MTCH and KLIC. In the other direction, 543 positions (82.4% of VBR) are unique to VBR.