# Portfolio overlap — SLYV vs IJS Comparing **State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF** (2026-03-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31). - Shared positions: 458 - State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF covered by iShares S&P Small-Cap 600 Value ETF: 0.9396314884143438045584425194 - iShares S&P Small-Cap 600 Value ETF covered by State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF: 0.9396314884143438045584425195 ## State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.050560 | | | EASTMAN CHEMICAL CO | 0.010683 | ✓ | | LKQ CORP | 0.009223 | ✓ | | JACKSON FINANCIAL INC | 0.009186 | ✓ | | MATCH GROUP INC | 0.008894 | ✓ | | CELANESE CORP | 0.008836 | ✓ | | SM ENERGY CO | 0.008659 | ✓ | | MOLINA HEALTHCARE INC | 0.008422 | ✓ | | LINCOLN NATL CRP | 0.007363 | ✓ | | PAYCOM SOFTWARE INC | 0.007286 | ✓ | | CARMAX INC | 0.007233 | ✓ | | LAMB WESTON HOLDINGS INC | 0.007200 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.007005 | ✓ | | CALIFORNIA RESOU | 0.006672 | ✓ | | CAESARS ENTERTAINMENT INC | 0.006618 | ✓ | | VERSANT MEDIA GROUP INC - A | 0.006602 | ✓ | | CORE NATURAL RESOURCES INC | 0.006584 | ✓ | | TELEFLEX INC | 0.006484 | ✓ | | RITHM CAPITAL CORP | 0.006465 | ✓ | | MATSON INC | 0.006272 | ✓ | | MOHAWK INDUSTRIES INC | 0.006272 | ✓ | | ATLANTIC UNION B | 0.006217 | ✓ | | ENPHASE ENERGY INC | 0.006070 | ✓ | | LIBERTY ENERGY INC CL A | 0.005725 | ✓ | | MDU RESOURCES GROUP INC | 0.005195 | ✓ | | TELEPHONE & DATA | 0.005076 | ✓ | | MERITAGE HOMES CORP | 0.005068 | ✓ | | RUSH ENTERPRISES INC CL A | 0.004918 | ✓ | | AMENTUM HOLDINGS INC | 0.004917 | ✓ | | PEABODY ENERGY CORP | 0.004915 | ✓ | | TRI POINTE HOMES INC | 0.004843 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.004785 | ✓ | | ELEMENT SOLUTIONS INC | 0.004764 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.004660 | ✓ | | UNITED COMMUNITY BANKS GA | 0.004659 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.004618 | ✓ | | PATTERSON-UTI ENERGY INC | 0.004589 | ✓ | | VICTORIA'S SECRET and CO | 0.004565 | ✓ | | STRIDE INC | 0.004546 | ✓ | | FULTON FINANCIAL CORP | 0.004489 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004425 | ✓ | | SIGNET JEWELERS LTD | 0.004225 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.004219 | ✓ | | RENASANT CORP | 0.004194 | ✓ | | CATHAY GENERAL BANCORP | 0.004111 | ✓ | | HB FULLER CO | 0.004110 | ✓ | | BREAD FINANCIAL HOLDINGS | 0.004053 | ✓ | | CHEMOURS CO/ THE | 0.004051 | ✓ | | KORN FERRY | 0.004032 | ✓ | | CRESCENT ENERGY INC A | 0.004025 | ✓ | ## iShares S&P Small-Cap 600 Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKROCK GLOBAL | 0.028600 | | | BLACKROCK CASH FUNDS | 0.011910 | | | EASTMAN CHEMICAL CO | 0.010913 | ✓ | | LKQ CORP | 0.009422 | ✓ | | MATCH GROUP INC | 0.009087 | ✓ | | CELANESE CORP | 0.009028 | ✓ | | SM ENERGY CO | 0.008847 | ✓ | | MOLINA HEALTHCARE INC | 0.008605 | ✓ | | PAYCOM SOFTWARE INC | 0.007447 | ✓ | | CARMAX INC | 0.007393 | ✓ | | LAMB WESTON HOLDINGS INC | 0.007360 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.007161 | ✓ | | CALIFORNIA RESOU | 0.006821 | ✓ | | LINCOLN NATL CRP | 0.006786 | ✓ | | CAESARS ENTERTAINMENT INC | 0.006765 | ✓ | | VERSANT MEDIA GROUP INC - A | 0.006750 | ✓ | | CORE NATURAL RESOURCES INC | 0.006730 | ✓ | | TELEFLEX INC | 0.006622 | ✓ | | RITHM CAPITAL CORP | 0.006610 | ✓ | | MOHAWK INDUSTRIES INC | 0.006412 | ✓ | | MATSON INC | 0.006412 | ✓ | | JACKSON FINANCIAL INC | 0.006389 | ✓ | | ATLANTIC UNION B | 0.006356 | ✓ | | ENPHASE ENERGY INC | 0.006205 | ✓ | | LIBERTY ENERGY INC CL A | 0.005855 | ✓ | | MDU RESOURCES GROUP INC | 0.005305 | ✓ | | MERITAGE HOMES CORP | 0.005185 | ✓ | | TELEPHONE & DATA | 0.005183 | ✓ | | RUSH ENTERPRISES INC CL A | 0.005032 | ✓ | | PEABODY ENERGY CORP | 0.005027 | ✓ | | AMENTUM HOLDINGS INC | 0.005021 | ✓ | | TRI POINTE HOMES INC | 0.004955 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ | | ELEMENT SOLUTIONS INC | 0.004874 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ | | PATTERSON-UTI ENERGY INC | 0.004687 | ✓ | | VICTORIA'S SECRET and CO | 0.004663 | ✓ | | STRIDE INC | 0.004642 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004519 | ✓ | | UNITED COMMUNITY BANKS GA | 0.004434 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.004318 | ✓ | | SIGNET JEWELERS LTD | 0.004314 | ✓ | | FULTON FINANCIAL CORP | 0.004272 | ✓ | | HB FULLER CO | 0.004198 | ✓ | | CHEMOURS CO/ THE | 0.004138 | ✓ | | KORN FERRY | 0.004117 | ✓ | | CRESCENT ENERGY INC A | 0.004111 | ✓ | | M/I HOMES INC | 0.004021 | ✓ | | RENASANT CORP | 0.003992 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055596` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020832` (as of 2026-03-31) --- _Informational only — not investment advice. 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