SLYV vs VDC: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 67 days apart (SLYV: 2026-08-06, VDC: 2026-05-31). 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 VDC?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 22 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22SLYV holds 462 · VDC holds 103
- Weight in Shared Holdings
- SLYV 5%·VDC 4%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
440 of 462 positions (95.3% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | VDC |
|---|---|---|
| Consumer Staples | 4.5% | 99.7% |
| Financials | 22.1% | 0.0% |
| Consumer Discretionary | 15.7% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Information Technology | 11.8% | 0.0% |
| Other Sectors | 31.5% | 0.0% |
| Unclassified | 1.0% | 0.0% |
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, 0% of VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(22)
The top 10 shared positions account for 67% of the overlap, led by LW, CAG and UNFI.
 LWLamb Weston Holdings Inc COM | 0.76% | 0.33% | 0.33% |
|---|---|---|---|
 CAGConagra Brands Inc COM | 0.76% | 0.32% | 0.32% |
 UNFIUnited Natural Foods, Inc. COM | 0.31% | 0.31% | 0.31% |
 CPBCampbell's Company/The | 0.47% | 0.25% | 0.25% |
 ANDEAndersons, Inc. (The) | 0.25% | 0.29% | 0.25% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.23% | 0.22% | 0.22% |
 FLOFlowers Foods, Inc. COM | 0.16% | 0.18% | 0.16% |
 JJSFJ&J Snack Foods Corp COM | 0.15% | 0.15% | 0.15% |
 ENREnergizer Holdings Inc COM | 0.14% | 0.14% | 0.14% |
 WDFCWD-40 Co. COM | 0.14% | 0.22% | 0.14% |
 UVVUniversal Corporation COM | 0.14% | 0.16% | 0.14% |
 FRPTFreshpet Inc COM | 0.13% | 0.20% | 0.13% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.11% | 0.17% | 0.11% |
 COTYCoty, Inc., Class A | 0.11% | 0.11% | 0.11% |
 GOGrocery Outlet Holding Corp. COM | 0.11% | 0.11% | 0.11% |
 IPARInterparfums Inc COM | 0.10% | 0.21% | 0.10% |
 EPCEdgewell Personal Care Co COM | 0.14% | 0.10% | 0.10% |
 SMPLSimply Good Foods Company COM | 0.10% | 0.13% | 0.10% |
 REYNReynolds Consumer Products Inc. COM | 0.08% | 0.17% | 0.08% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.08% | 0.09% | 0.08% |
 CENTCentral Garden & Pet Company COM | 0.04% | 0.04% | 0.04% |
 FIZZNational Beverage Corp. COM | 0.04% | 0.13% | 0.04% |
Frequently Asked Questions
How much do SLYV and VDC overlap?
SLYV and VDC overlap by 3.4% of portfolio weight. They share 22 holdings (SLYV holds 462 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and VDC?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SLYV and VDC?
The largest positions held by both funds are LW, CAG, UNFI, CPB and ANDE. Together the top 10 shared positions account for 67% of the total overlap.
What does SLYV own that VDC doesn't?
440 positions (95.3% of SLYV) are unique to SLYV, led by JXN, PAYC and MTCH. In the other direction, 81 positions (95.7% of VDC) are unique to VDC.