Fund comparison · from official SEC filings

IJS vs SLYV: how much do they overlap?

iShares S&P Small-Cap 600 Value ETF and State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Holdings overlap
94%
of assets, by weight
Shared positions
458
of 465 / 459 holdings
IJS expense ratio
0.18%
net, per year
SLYV expense ratio
0.15%
net, per year
IJS and SLYV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJS
SLYV
E
EMNEASTMAN CHEMICAL CO
1.09%
1.07%
L
LKQLKQ CORP
0.94%
0.92%
J
JXNJACKSON FINANCIAL INC-A
0.64%
0.92%
M
MTCHMATCH GROUP INC
0.91%
0.89%
C
CECELANESE CORP
0.90%
0.88%
S
SMSM ENERGY CO
0.88%
0.87%
M
MOHMOLINA HEALTHCARE INC
0.86%
0.84%
P
PAYCPAYCOM SOFTWARE INC
0.74%
0.73%
K
KMXCARMAX INC
0.74%
0.72%
L
LNCLINCOLN NATIONAL CORP
0.68%
0.74%
L
LWLAMB WESTON HOLDINGS INC
0.74%
0.72%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.72%
0.70%
C
CRCCALIFORNIA RESOURCES CORP
0.68%
0.67%
C
CZRCAESARS ENTERTAINMENT INC
0.68%
0.66%
V
VSNTVERSANT MEDIA GROUP INC
0.68%
0.66%
C
CNRCORE NATURAL RESOURCES INC
0.67%
0.66%
T
TFXTELEFLEX INC
0.66%
0.65%
R
RITMRITHM CAPITAL CORP
0.66%
0.65%
M
MHKMOHAWK INDUSTRIES INC
0.64%
0.63%
M
MATXMATSON INC
0.64%
0.63%
A
AUBATLANTIC UNION BANKSHARES CO
0.64%
0.62%
E
ENPHENPHASE ENERGY INC
0.62%
0.61%
L
LBRTLIBERTY ENERGY INC
0.59%
0.57%
M
MDUMDU RESOURCES GROUP INC
0.53%
0.52%
M
MTHMERITAGE HOMES CORP
0.52%
0.51%
Only in IJS
?
BLACKROCK GLOBAL
2.86%
?
BLACKROCK CASH FUNDS
1.19%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.01%
?
CHICAGO MERCANTILE EXCHANGE INC.
0.00%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.00%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.01%
Only in SLYV
G
GVMXXSTATE ST INST US GOV MM-PREM
5.06%
Hold IJS 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.
IJS vs SLYV: 94% holdings overlap — Unwrap.Fund