Fund comparison · from official SEC filings
SLYG vs VIOO: 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 INDEX FUND
Holdings overlap60%of assets, by weight Shared positions332of 341 / 604 holdings SLYG expense ratio0.15%net, per year VIOO expense ratio0.07%net, per year SLYG and VIOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
P
PRIMPRIMORIS SERVICES CORP
0.98%
0.40%
V
VIAVVIAVI SOLUTIONS INC
0.97%
0.66%
A
AGXARGAN INC
0.95%
0.54%
F
FORMFORMFACTOR INC
0.95%
0.57%
E
ESEESCO TECHNOLOGIES INC
0.92%
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.90%
0.40%
S
SANMSANMINA CORP
0.89%
0.83%
K
KRYSKRYSTAL BIOTECH INC
0.84%
0.47%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.84%
0.41%
J
JBTMJBT MAREL CORP
0.84%
0.41%
F
FSSFEDERAL SIGNAL CORP
0.83%
0.38%
S
SMTCSEMTECH CORP
0.63%
0.83%
V
VSATVIASAT INC
0.79%
0.64%
E
EATBRINKER INTERNATIONAL INC
0.79%
0.36%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.78%
0.34%
A
AROCARCHROCK INC
0.77%
0.34%
E
ECGEVERUS CONSTRUCTION GROUP
0.76%
0.45%
I
IBPINSTALLED BUILDING PRODUCTS
0.76%
0.28%
A
ALKSALKERMES PLC
0.74%
0.35%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.73%
0.43%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.73%
0.40%
S
SNEXSTONEX GROUP INC
0.71%
0.47%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.71%
0.48%
P
PTCTPTC THERAPEUTICS INC
0.69%
0.35%
V
VSECVSE CORP
0.67%
0.31%
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 VIOO
E
ENPHENPHASE ENERGY INC
0.53%
M
MOHMOLINA HEALTHCARE INC
0.53%
E
EMNEASTMAN CHEMICAL CO
0.51%
M
MTCHMATCH GROUP INC
0.50%
J
JXNJACKSON FINANCIAL INC-A
0.43%
S
SMSM ENERGY CO
0.41%
L
LKQLKQ CORP
0.41%
P
PAYCPAYCOM SOFTWARE INC
0.40%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
K
KMXCARMAX INC
0.37%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
L
LWLAMB WESTON HOLDINGS INC
0.35%
L
LNCLINCOLN NATIONAL CORP
0.35%
C
CZRCAESARS ENTERTAINMENT INC
0.35%
C
CECELANESE CORP
0.34%
T
TFXTELEFLEX INC
0.33%
M
MATXMATSON INC
0.33%
M
MHKMOHAWK INDUSTRIES INC
0.33%
A
AUBATLANTIC UNION BANKSHARES CO
0.31%
K
KLICKULICKE & SOFFA INDUSTRIES
0.31%
R
RITMRITHM CAPITAL CORP
0.30%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.29%
D
DIODDIODES INC
0.28%
L
LBRTLIBERTY ENERGY INC
0.28%
P
POWIPOWER INTEGRATIONS INC
0.27%
Hold SLYG and VIOO 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.