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SLYG holdings and overlap
Last close, 2026-09-04
$113.69 +0.11%
52-week range 89 to 120
Largest position
CORT
1.24% of the fund, Corcept Therapeutics Inc
Positions
351
9.8% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$5.0B
under management
Return, 3 years
+55.1%
cumulative, total return
Worst fall
-24.0%
peak to trough, 3 years, weekly closes
What does SLYG hold, as of its issuer file of 2026-09-03?
SLYG holds 351 positions as of the issuer file dated 2026-09-03. The three largest are Corcept Therapeutics Inc at 1.24%, Brinker International Inc at 1.13% and Viasat Inc at 1.12%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CORT Corcept Therapeutics Inc | 1.24% | |
| 2 | EAT Brinker International Inc | 1.13% | |
| 3 | VSAT Viasat Inc | 1.12% | |
| 4 | PTGX Protagonist Therapeutics Inc | 1.03% | |
| 5 | RHP Ryman Hospitality Properties | 0.96% | |
| 6 | ALKS Alkermes PLC | 0.9% | |
| 7 | ETSY Etsy Inc | 0.89% | |
| 8 | FORM Formfactor Inc | 0.87% | |
| 9 | TGTX TG Therapeutics Inc | 0.86% | |
| 10 | SNEX Stonex Group Inc | 0.84% | |
| 11 | GKOS Glaukos Corp | 0.84% | |
| 12 | AWI Armstrong World Industries | 0.84% | |
| 13 | FSS Federal Signal Corp | 0.82% | |
| 14 | ESE Esco Technologies Inc | 0.81% | |
| 15 | ZWS Zurn Elkay Water Solutions C | 0.81% | |
| 16 | MSGS Madison Square Garden Sports | 0.8% | |
| 17 | LYFT Lyft Inc | 0.75% | |
| 18 | NPO Enpro Inc | 0.72% | |
| 19 | JBTM JBT Marel Corp | 0.7% | |
| 20 | KGS Kodiak Gas Services Inc | 0.69% | |
| 21 | CWST Casella Waste Systems Inc | 0.69% | |
| 22 | PTCT PTC Therapeutics Inc | 0.68% | |
| 23 | ECG Everus Construction Group | 0.67% | |
| 24 | LGND Ligand Pharmaceuticals | 0.67% | |
| 25 | FTDR Frontdoor Inc | 0.67% | |
| 26 | ENVA Enova International Inc | 0.67% | |
| 27 | SXT Sensient Technologies Corp | 0.67% | |
| 28 | AGX Argan Inc | 0.66% | |
| 29 | AROC Archrock Inc | 0.65% | |
| 30 | VSEC Vse Corp | 0.65% | |
| 31 | AX Axos Financial Inc | 0.63% | |
| 32 | IBP Installed Building Products | 0.61% | |
| 33 | VIRT Virtu Financial Inc | 0.6% | |
| 34 | GVA Granite Construction Inc | 0.6% | |
| 35 | QRVO Qorvo Inc | 0.58% | |
| 36 | POWL Powell Industries Inc | 0.57% | |
| 37 | ROAD Construction Partners Inc | 0.57% | |
| 38 | AIR Aar Corp | 0.57% | |
| 39 | TRNO Terreno Realty Corp | 0.56% | |
| 40 | LQDA Liquidia Corp | 0.55% | |
| 41 | PJT PJT Partners Inc | 0.55% | |
| 42 | LTH Life Time Group Holdings Inc | 0.55% | |
| 43 | PI Impinj Inc | 0.55% | |
| 44 | LAUR Laureate Education Inc | 0.52% | |
| 45 | ACA Arcosa Inc | 0.52% | |
| 46 | BOOT Boot Barn Holdings Inc | 0.51% | |
| 47 | MRCY Mercury Systems Inc | 0.51% | |
| 48 | MYRG Myr Group INC/DELAWARE | 0.51% | |
| 49 | PSMT Pricesmart Inc | 0.5% | |
| 50 | TDW Tidewater Inc | 0.5% | |
| 51 | CVCO Cavco Industries Inc | 0.5% | |
| 52 | CVSA Covista Inc | 0.5% | |
| 53 | EPRT Essential Properties Realty | 0.49% | |
| 54 | INDV Indivior Pharmaceuticals Inc | 0.49% | |
| 55 | INSW International Seaways Inc | 0.48% | |
| 56 | MIR Mirion Technologies Inc | 0.47% | |
| 57 | CHEF Chefs Warehouse Inc | 0.47% | |
| 58 | URBN Urban Outfitters Inc | 0.47% | |
| 59 | YOU Clear Secure Inc | 0.47% | |
| 60 | AZZ Azz Inc | 0.47% | |
| 61 | DAVE Dave Inc | 0.47% | |
| 62 | PRIM Primoris Services Corp | 0.46% | |
| 63 | ESI Element Solutions Inc | 0.46% | |
| 64 | ACMR Acm Research Inc | 0.46% | |
| 65 | BMI Badger Meter Inc | 0.46% | |
| 66 | BRC Brady Corporation | 0.45% | |
| 67 | OPLN Openlane Inc | 0.45% | |
| 68 | CWEN Clearway Energy Inc | 0.44% | |
| 69 | SPHR Sphere Entertainment Co | 0.44% | |
| 70 | STEP Stepstone Group Inc | 0.43% | |
| 71 | KRMN Karman Holdings Inc | 0.43% | |
| 72 | PLMR Palomar Holdings Inc | 0.42% | |
| 73 | RAL Ralliant Corp | 0.42% | |
| 74 | VCYT Veracyte Inc | 0.41% | |
| 75 | ACIW Aci Worldwide Inc | 0.41% | |
| 76 | LIF Life360 Inc | 0.41% | |
| 77 | DORM Dorman Products Inc | 0.4% | |
| 78 | ACAD Acadia Pharmaceuticals Inc | 0.4% | |
| 79 | GTES Gates Industrial Corp Ltd | 0.4% | |
| 80 | NMIH Nmi Holdings Inc | 0.4% | |
| 81 | MAC Macerich Co | 0.39% | |
| 82 | CALM Cal Maine Foods Inc | 0.39% | |
| 83 | VCTR Victory Capital Holding A | 0.39% | |
| 84 | RDNT Radnet Inc | 0.39% | |
| 85 | RNG Ringcentral Inc | 0.39% | |
| 86 | SXI Standex International Corp | 0.38% | |
| 87 | MMSI Merit Medical Systems Inc | 0.38% | |
| 88 | BCPC Balchem Corp | 0.37% | |
| 89 | OSIS Osi Systems Inc | 0.37% | |
| 90 | LEU Centrus Energy Corp | 0.37% | |
| 91 | BOX Box Inc | 0.37% | |
| 92 | MKTX Marketaxess Holdings Inc | 0.36% | |
| 93 | WHD Cactus Inc | 0.36% | |
| 94 | WT Wisdomtree Inc | 0.36% | |
| 95 | NE Noble Corp PLC | 0.36% | |
| 96 | ABCB Ameris Bancorp | 0.36% | |
| 97 | OII Oceaneering Intl Inc | 0.35% | |
| 98 | IRDM Iridium Communications Inc | 0.35% | |
| 99 | OUT Outfront Media Inc | 0.35% | |
| 100 | RELY Remitly Global Inc | 0.35% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 351 positions with its weight is in the fund's JSON file. See which other ETFs hold CORT, and at what weight.
What does SLYG duplicate?
The fund nearest to SLYG is VIOG: the two hold 99.5% of their weight in common, in the 349 companies both own, and 100.0% of SLYG itself is also held there. Owning SLYG alongside the funds at the top of this table means holding mostly the same companies twice. SLYG is close to contained in VIOG.
| Fund | Overlap by weight | Of SLYG held there | Of that fund in SLYG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIOG | 99.5% | 100.0% | 100.0% | 349 | |
| SPSM | 63.3% | 100.0% | 64.4% | 351 | |
| VIOO | 63.3% | 99.7% | 64.6% | 347 | |
| QVMS | 60.7% | 86.3% | 63.3% | 298 | |
| VTWG | 39.2% | 68.3% | 40.0% | 229 | |
| IWO | 38.4% | 68.2% | 39.4% | 229 | |
| OMFS | 33.6% | 73.2% | 43.3% | 266 | |
| RWJ | 33.0% | 96.9% | 36.5% | 338 | |
| VTWO | 32.2% | 85.1% | 32.2% | 314 | |
| IWM | 31.5% | 85.2% | 31.7% | 315 | |
| XSMO | 30.4% | 30.4% | 88.4% | 87 | |
| PRFZ | 29.7% | 81.4% | 31.0% | 297 |
From each issuer's latest file. Check SLYG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SLYG?
MGK shares 0% of weight with SLYG and its weekly returns correlate with it at 0.56 over three years. The table lists the covered funds with the least in common with SLYG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.56 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.59 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.63 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.69 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.74 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.75 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.82 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 0.67% |
| Total return, 1 year | 21.6% |
| Total return, 3 years cumulative | 55.1% |
| Total return, 5 years cumulative | 35.2% |
| Volatility, annualised | 18.2% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 9.8% |
| Largest single position | 1.2% |
| Assets under management | $5.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.74often in step | 196 |
| QQQ | 0.63loosely linked | 223 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.2% |
| 2025 | 5.2% |
| 2024 | 9.4% |
| 2023 | 17.3% |
| 2022 | -21.3% |
One year
SLYG 122
SPY 118
2025-09-122026-09-04
Where to go next
- VBK, Vanguard Morningstar Small-Cap Growth ETF
- VIOG, Vanguard S&P Small-Cap 600 Growth ETF
- VTWG, Vanguard Russell 2000 Growth ETF
- ISCG, iShares Morningstar Small-Cap Growth ETF
- Run a portfolio x-ray to see what SLYG carries once you look through it
- Compare SLYG against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
