Fund comparison · from official SEC filings
SLYV vs VIOV: how much do they overlap?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
vs
SLYV and VIOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SLYV
VIOV
E
EMNEASTMAN CHEMICAL CO
1.07%
1.01%
E
ENPHENPHASE ENERGY INC
0.61%
1.04%
M
MOHMOLINA HEALTHCARE INC
0.84%
1.04%
M
MTCHMATCH GROUP INC
0.89%
1.00%
L
LKQLKQ CORP
0.92%
0.81%
J
JXNJACKSON FINANCIAL INC-A
0.92%
0.85%
C
CECELANESE CORP
0.88%
0.48%
S
SMSM ENERGY CO
0.87%
0.81%
P
PAYCPAYCOM SOFTWARE INC
0.73%
0.80%
V
VSHVISHAY INTERTECHNOLOGY INC
0.27%
0.75%
K
KMXCARMAX INC
0.72%
0.74%
L
LNCLINCOLN NATIONAL CORP
0.74%
0.70%
V
VSNTVERSANT MEDIA GROUP INC
0.66%
0.73%
L
LWLAMB WESTON HOLDINGS INC
0.72%
0.70%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.70%
0.58%
C
CZRCAESARS ENTERTAINMENT INC
0.66%
0.69%
C
CRCCALIFORNIA RESOURCES CORP
0.67%
0.54%
L
LUMNLUMEN TECHNOLOGIES INC
0.44%
0.67%
T
TFXTELEFLEX INC
0.65%
0.66%
M
MATXMATSON INC
0.63%
0.66%
C
CNRCORE NATURAL RESOURCES INC
0.66%
0.53%
M
MHKMOHAWK INDUSTRIES INC
0.63%
0.65%
R
RITMRITHM CAPITAL CORP
0.65%
0.60%
A
AUBATLANTIC UNION BANKSHARES CO
0.62%
0.62%
K
KLICKULICKE & SOFFA INDUSTRIES
0.42%
0.62%
Only in SLYV
G
GVMXXSTATE ST INST US GOV MM-PREM
5.06%
T
T86TRI POINTE HOMES INC
0.48%
A
ALAIR LEASE CORP
0.36%
S
SDASEALED AIR CORP
0.30%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.11%
?
—Veris Residential Inc
0.10%
?
—Mister Car Wash Inc
0.09%
A
AHQAMERICAN WOODMARK CORP
0.07%
G
GDENGOLDEN ENTERTAINMENT INC
0.07%
T
TWITITAN INTERNATIONAL INC
0.04%
Only in VIOV
V
VGNTVERSIGENT PLC
0.37%
B
BNLBROADSTONE NET LEASE INC
0.33%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.31%
F
FLOFLOWERS FOODS INC
0.19%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.14%
R
RELYREMITLY GLOBAL INC
0.14%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.14%
P
PTONPELOTON INTERACTIVE INC-A
0.13%
F
FGF&G ANNUITIES & LIFE INC
0.12%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.12%
D
DBDDIEBOLD NIXDORF INC
0.12%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.09%
?
—N/A
0.01%
Hold SLYV and VIOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SLYV vs IJSiShares S&P Small-Cap 600 Value ETF
94% overlap
VIOV vs IJSiShares S&P Small-Cap 600 Value ETF
89% overlap
SLYV vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
66% overlap
VIOV vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
64% overlap
SLYV vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
61% overlap
SLYV vs IJRiShares Core S&P Small-Cap ETF
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.