SLYV vs VXF: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (SLYV: 2026-08-06, VXF: 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 VXF?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 453 holdings in common, and by portfolio weight the two funds are 14.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 453SLYV holds 462 · VXF holds 3359
- Weight in Shared Holdings
- SLYV 96%·VXF 15%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
9 of 462 positions (3.8% of the fund) are not held by VXF.
Only in VXF
2906 of 3359 positions (85.2% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | VXF |
|---|---|---|
| Financials | 22.1% | 15.0% |
| Industrials | 13.2% | 19.5% |
| Information Technology | 11.8% | 16.3% |
| Consumer Discretionary | 15.7% | 9.8% |
| Health Care | 6.5% | 13.3% |
| Other Sectors | 29.6% | 23.6% |
| Unclassified | 1.0% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(453)
The top 10 shared positions account for 7% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 0.90% | 0.12% | 0.12% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.47% | 0.11% | 0.11% |
 LKQLKQ Corporation COM | 0.67% | 0.10% | 0.10% |
 JXNJackson Financial, Inc., Class A | 1.00% | 0.10% | 0.10% |
 MTCHMatch Group Inc COM | 0.92% | 0.10% | 0.10% |
 CECelanese Corporation COM | 0.52% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.70% | 0.10% | 0.10% |
 LUMNLumen Technologies Inc COM | 0.33% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.30% | 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% |
 GKOSGlaukos Corp. COM | 0.34% | 0.08% | 0.08% |
 NENoble Corporation PLC ORD SHS A | 0.26% | 0.08% | 0.08% |
 MKTXMarketAxess Holdings Inc. COM | 0.28% | 0.08% | 0.08% |
 LNCLincoln National Corp. COM | 0.85% | 0.08% | 0.08% |
 PAYCPaycom Software Inc COM | 0.96% | 0.08% | 0.08% |
 KMXCarmax Inc COM | 0.88% | 0.08% | 0.08% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.08% | 0.08% |
 BCPCBalchem Corp COM | 0.25% | 0.08% | 0.08% |
 CRCCalifornia Resources Corporation COM STOCK | 0.44% | 0.07% | 0.07% |
 PLXSPlexus Corp COM | 0.43% | 0.07% | 0.07% |
 CZRCaesars Entertainment Inc. COM | 0.66% | 0.07% | 0.07% |
 VSNTVersant Media Group Inc. COM CL A | 0.58% | 0.07% | 0.07% |
 CNRCore Natural Resources Inc. COM SHS | 0.49% | 0.07% | 0.07% |
 TFXTeleflex Incorporated COM | 0.66% | 0.07% | 0.07% |
Showing the top 250 of 453 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and VXF overlap?
SLYV and VXF overlap by 14.6% of portfolio weight. They share 453 holdings (SLYV holds 462 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and VXF?
The two portfolios are 14.6% 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 VXF?
The largest positions held by both funds are EMN, ESI, LKQ, JXN and MTCH. Together the top 10 shared positions account for 7% of the total overlap.
What does SLYV own that VXF doesn't?
9 positions (3.8% of SLYV) are unique to SLYV, led by CAG, POOL and EPAM. In the other direction, 2906 positions (85.2% of VXF) are unique to VXF.