Fund comparison · from official SEC filings
SAA vs SLYG: how much do they overlap?
ProShares Ultra SmallCap600 and State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
vs
Shared holdings
Company
SAA
SLYG
P
PRIMPRIMORIS SERVICES CORP
0.31%
0.98%
V
VIAVVIAVI SOLUTIONS INC
0.51%
0.97%
A
AGXARGAN INC
0.43%
0.95%
F
FORMFORMFACTOR INC
0.44%
0.95%
E
ESEESCO TECHNOLOGIES INC
0.34%
0.92%
A
AWIARMSTRONG WORLD INDUSTRIES
0.31%
0.90%
S
SANMSANMINA CORP
0.65%
0.89%
K
KRYSKRYSTAL BIOTECH INC
0.36%
0.84%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.32%
0.84%
J
JBTMJBT MAREL CORP
0.32%
0.84%
F
FSSFEDERAL SIGNAL CORP
0.30%
0.83%
V
VSATVIASAT INC
0.50%
0.79%
E
EATBRINKER INTERNATIONAL INC
0.28%
0.79%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.27%
0.78%
A
AROCARCHROCK INC
0.27%
0.77%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
0.76%
I
IBPINSTALLED BUILDING PRODUCTS
0.22%
0.76%
A
ALKSALKERMES PLC
0.32%
0.74%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
0.73%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.31%
0.73%
S
SNEXSTONEX GROUP INC
0.36%
0.71%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
0.71%
P
PTCTPTC THERAPEUTICS INC
0.27%
0.69%
V
VSECVSE CORP
0.24%
0.67%
L
LYFTLYFT INC-A
0.26%
0.67%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
J
JXNJACKSON FINANCIAL INC-A
0.33%
S
SMSM ENERGY CO
0.32%
L
LKQLKQ CORP
0.32%
P
PAYCPAYCOM SOFTWARE INC
0.31%
V
VSHVISHAY INTERTECHNOLOGY INC
0.29%
K
KMXCARMAX INC
0.29%
V
VSNTVERSANT MEDIA GROUP INC
0.29%
L
LWLAMB WESTON HOLDINGS INC
0.27%
L
LNCLINCOLN NATIONAL CORP
0.27%
C
CZRCAESARS ENTERTAINMENT INC
0.27%
C
CECELANESE CORP
0.27%
T
TFXTELEFLEX INC
0.26%
M
MATXMATSON INC
0.26%
M
MHKMOHAWK INDUSTRIES INC
0.25%
K
KLICKULICKE & SOFFA INDUSTRIES
0.24%
A
AUBATLANTIC UNION BANKSHARES CO
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.24%
R
RITMRITHM CAPITAL CORP
0.24%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.23%
Only in SLYG
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.86%
1
1JKAPELLIS PHARMACEUTICALS INC
0.52%
A
ALAIR LEASE CORP
0.49%
S
SDASEALED AIR CORP
0.47%
C
CN2CATALYST PHARMACEUTICALS INC
0.36%
?
—CSG Systems International Inc
0.27%
H
HA7ENVIRI CORP
0.20%
N
NY4BCLEARWAY ENERGY INC-A
0.17%
C
C9N0STELLAR BANCORP INC
0.09%
?
—Veris Residential Inc
0.09%
O
OABIOMNIAB INC
0.00%
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73% overlap
SAA vs IJRiShares Core S&P Small-Cap ETF
73% overlap
SLYG vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
65% overlap
SLYG vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
60% overlap
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.
Informational and educational only — not investment advice.