Fund comparison · from official SEC filings
IJR vs SLYV: how much do they overlap?
iShares Core S&P Small-Cap ETF and State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Holdings overlap60%of assets, by weight Shared positions458of 612 / 459 holdings IJR expense ratio0.06%net, per year SLYV expense ratio0.15%net, per year IJR and SLYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
E
EMNEASTMAN CHEMICAL CO
0.54%
1.07%
L
LKQLKQ CORP
0.47%
0.92%
J
JXNJACKSON FINANCIAL INC-A
0.19%
0.92%
M
MTCHMATCH GROUP INC
0.45%
0.89%
C
CECELANESE CORP
0.45%
0.88%
S
SMSM ENERGY CO
0.44%
0.87%
M
MOHMOLINA HEALTHCARE INC
0.43%
0.84%
L
LNCLINCOLN NATIONAL CORP
0.32%
0.74%
P
PAYCPAYCOM SOFTWARE INC
0.37%
0.73%
K
KMXCARMAX INC
0.37%
0.72%
L
LWLAMB WESTON HOLDINGS INC
0.37%
0.72%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.36%
0.70%
C
CRCCALIFORNIA RESOURCES CORP
0.34%
0.67%
C
CZRCAESARS ENTERTAINMENT INC
0.34%
0.66%
V
VSNTVERSANT MEDIA GROUP INC
0.34%
0.66%
C
CNRCORE NATURAL RESOURCES INC
0.34%
0.66%
T
TFXTELEFLEX INC
0.33%
0.65%
R
RITMRITHM CAPITAL CORP
0.33%
0.65%
M
MATXMATSON INC
0.32%
0.63%
M
MHKMOHAWK INDUSTRIES INC
0.32%
0.63%
A
AUBATLANTIC UNION BANKSHARES CO
0.32%
0.62%
E
ENPHENPHASE ENERGY INC
0.31%
0.61%
L
LBRTLIBERTY ENERGY INC
0.29%
0.57%
M
MDUMDU RESOURCES GROUP INC
0.26%
0.52%
T
TDSTELEPHONE AND DATA SYSTEMS
0.26%
0.51%
Only in IJR
?
—BLACKROCK CASH FUNDS
1.33%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
E
ESEESCO TECHNOLOGIES INC
0.46%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.43%
K
KRYSKRYSTAL BIOTECH INC
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
J
JBTMJBT MAREL CORP
0.42%
F
FSSFEDERAL SIGNAL CORP
0.41%
V
VSATVIASAT INC
0.39%
E
EATBRINKER INTERNATIONAL INC
0.39%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.39%
A
AROCARCHROCK INC
0.38%
E
ECGEVERUS CONSTRUCTION GROUP
0.38%
I
IBPINSTALLED BUILDING PRODUCTS
0.38%
A
ALKSALKERMES PLC
0.37%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.36%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
S
SNEXSTONEX GROUP INC
0.35%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
Only in SLYV
G
GVMXXSTATE ST INST US GOV MM-PREM
5.06%
Hold IJR and SLYV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.