Fund comparison · from official SEC filings
SLYG vs VIOG: how much do they overlap?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF and VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
Holdings overlap87%of assets, by weight Shared positions332of 341 / 343 holdings SLYG expense ratio0.15%net, per year VIOG expense ratio0.10%net, per year SLYG and VIOG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
SANMSANMINA CORP
0.89%
1.68%
V
VIAVVIAVI SOLUTIONS INC
0.97%
1.33%
V
VSATVIASAT INC
0.79%
1.30%
S
SMTCSEMTECH CORP
0.63%
1.17%
F
FORMFORMFACTOR INC
0.95%
1.14%
A
AGXARGAN INC
0.95%
1.09%
P
PRIMPRIMORIS SERVICES CORP
0.98%
0.80%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.71%
0.97%
P
POWLPOWELL INDUSTRIES INC
0.65%
0.96%
K
KRYSKRYSTAL BIOTECH INC
0.84%
0.94%
S
SNEXSTONEX GROUP INC
0.71%
0.94%
E
ESEESCO TECHNOLOGIES INC
0.92%
0.89%
A
AWIARMSTRONG WORLD INDUSTRIES
0.90%
0.81%
E
ECGEVERUS CONSTRUCTION GROUP
0.76%
0.90%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.73%
0.86%
M
MYRGMYR GROUP INC/DELAWARE
0.55%
0.85%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.84%
0.83%
J
JBTMJBT MAREL CORP
0.84%
0.83%
F
FSSFEDERAL SIGNAL CORP
0.83%
0.77%
A
ALKSALKERMES PLC
0.74%
0.82%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.73%
0.80%
E
ETSYETSY INC
0.62%
0.79%
E
EATBRINKER INTERNATIONAL INC
0.79%
0.73%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.78%
0.69%
A
AROCARCHROCK INC
0.77%
0.69%
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%
?
—CSG Systems International Inc
0.27%
H
HA7ENVIRI CORP
0.20%
N
NY4BCLEARWAY ENERGY INC-A
0.17%
?
—Veris Residential Inc
0.09%
Only in VIOG
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.31%
A
ALHCALIGNMENT HEALTHCARE INC
0.29%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.28%
R
RELYREMITLY GLOBAL INC
0.26%
D
DBDDIEBOLD NIXDORF INC
0.22%
P
PTONPELOTON INTERACTIVE INC-A
0.18%
B
BNLBROADSTONE NET LEASE INC
0.12%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.12%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.10%
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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.