# Portfolio overlap — SLYV vs SVPIX Comparing **State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF** (2026-03-31) and **SMALL-CAP VALUE PROFUND** (2026-04-30). - Shared positions: 444 - State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF covered by SMALL-CAP VALUE PROFUND: 0.8935529229082065030159023259 - SMALL-CAP VALUE PROFUND covered by State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF: 0.8935529229082065030159023261 ## 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 | ✓ | ## SMALL-CAP VALUE PROFUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MOLINA HEALTHCARE INC | 0.011690 | ✓ | | MATCH GROUP INC | 0.010306 | ✓ | | EASTMAN CHEMICAL CO | 0.009740 | ✓ | | JACKSON FINANCIAL INC | 0.009561 | ✓ | | LKQ CORP | 0.009435 | ✓ | | CELANESE CORP | 0.008660 | ✓ | | SM ENERGY CO | 0.008196 | ✓ | | LINCOLN NATL CRP | 0.007458 | ✓ | | PAYCOM SOFTWARE INC | 0.007224 | ✓ | | LAMB WESTON HOLDINGS INC | 0.007060 | ✓ | | VERSANT MEDIA GROUP INC - A | 0.006817 | ✓ | | CAESARS ENTERTAINMENT INC | 0.006622 | ✓ | | CARMAX INC | 0.006506 | ✓ | | MOHAWK INDUSTRIES INC | 0.006394 | ✓ | | LIBERTY ENERGY INC CL A | 0.006394 | ✓ | | TELEFLEX INC | 0.006385 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.006383 | ✓ | | RITHM CAPITAL CORP | 0.006346 | ✓ | | MATSON INC | 0.006340 | ✓ | | CALIFORNIA RESOU | 0.006255 | ✓ | | ATLANTIC UNION B | 0.006232 | ✓ | | DIODES INC | 0.005741 | ✓ | | ELEMENT SOLUTIONS INC | 0.005654 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.005389 | | | CORE NATURAL RESOURCES INC | 0.005375 | ✓ | | MDU RESOURCES GROUP INC | 0.005374 | ✓ | | LUMEN TECHNOLOGIES INC | 0.005355 | ✓ | | US ULTRA BOND CBT Sep25 | 0.005290 | | | MERITAGE HOMES CORP | 0.005251 | ✓ | | RUSH ENTERPRISES INC CL A | 0.005242 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.005223 | ✓ | | TELEPHONE & DATA | 0.005167 | ✓ | | ENPHASE ENERGY INC | 0.005034 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.004932 | ✓ | | PATTERSON-UTI ENERGY INC | 0.004927 | ✓ | | VICTORIA'S SECRET and CO | 0.004855 | ✓ | | FULTON FINANCIAL CORP | 0.004826 | ✓ | | STRIDE INC | 0.004758 | ✓ | | POWER INTEGRATIONS INC | 0.004715 | ✓ | | CHEMOURS CO/ THE | 0.004714 | ✓ | | AMENTUM HOLDINGS INC | 0.004704 | ✓ | | UNITED COMMUNITY BANKS GA | 0.004692 | ✓ | | TRI POINTE HOMES INC | 0.004625 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.004623 | ✓ | | PLEXUS CORP | 0.004404 | ✓ | | RENASANT CORP | 0.004404 | ✓ | | CATHAY GENERAL BANCORP | 0.004398 | ✓ | | BREAD FINANCIAL HOLDINGS | 0.004369 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.004267 | ✓ | | SIGNET JEWELERS | 0.004223 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055596` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-009386` (as of 2026-04-30) --- _Informational only — not investment advice. 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