DVY vs SDY: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (DVY: 2026-04-30, SDY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and SDY?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 26 holdings in common, and by portfolio weight the two funds are 21.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DVY holds 100 · SDY holds 154
- Weight in Shared Holdings
- DVY 26%·SDY 26%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
74 of 100 positions (73.7% of the fund) are not held by SDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | SDY |
|---|---|---|
| Financials | 24.9% | 12.5% |
| Utilities | 24.2% | 13.2% |
| Industrials | 2.1% | 18.7% |
| Consumer Staples | 13.5% | 15.2% |
| Energy | 9.0% | 3.3% |
| Other Sectors | 26.1% | 37.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs SDY →
Shared Holdings(26)
The top 10 shared positions account for 59% of the overlap, led by VZ, KMB and TGT.
 VZVerizon Communications Inc. COM | 1.85% | 3.03% | 1.85% |
|---|---|---|---|
 KMBKimberly-Clark Corporation COM | 1.51% | 1.52% | 1.51% |
 TGTTarget Corp. COM | 1.45% | 1.59% | 1.45% |
 CVXChevron Corp. COM | 1.38% | 1.80% | 1.38% |
 WECWEC Energy Group Inc. COM | 1.15% | 1.33% | 1.15% |
 ESEversource Energy COM | 1.38% | 1.10% | 1.10% |
 ADMArcher-Daniels-Midland Co. COM | 1.17% | 1.03% | 1.03% |
 EIXEdison International COM | 1.53% | 1.00% | 1.00% |
 TROWPrice T Rowe Group Inc. COM | 2.02% | 1.00% | 1.00% |
 NEENextEra Energy Inc COM | 0.98% | 1.15% | 0.98% |
 XELXcel Energy Inc COM | 0.96% | 1.21% | 0.96% |
 KOCoca-Cola Co (The) COM | 0.92% | 1.18% | 0.92% |
 IBMInternational Business Machines Corp. COM | 0.83% | 1.17% | 0.83% |
 LNTAlliant Energy Corporation COM | 1.05% | 0.77% | 0.77% |
 CINFCincinnati Financial Corporation COM | 0.77% | 0.87% | 0.77% |
 GPCGenuine Parts Co COM | 1.14% | 0.75% | 0.75% |
 MCDMcDonald's Corp. COM | 0.69% | 1.23% | 0.69% |
 BBYBest Buy Co Inc. COM | 0.98% | 0.57% | 0.57% |
 LMTLockheed Martin Corporation COM | 0.57% | 1.31% | 0.57% |
 BENFranklin Resources Inc. COM | 0.83% | 0.45% | 0.45% |
 ORIOld Republic International Corporation COM | 0.77% | 0.40% | 0.40% |
 UBSIUnited Bankshares Inc COM | 0.57% | 0.27% | 0.27% |
 SONSonoco Products Company COM | 0.44% | 0.24% | 0.24% |
 BKHBlack Hills Corporation COM | 0.48% | 0.23% | 0.23% |
 NJRNew Jersey Resources Corporation | 0.48% | 0.22% | 0.22% |
Frequently Asked Questions
How much do DVY and SDY overlap?
DVY and SDY overlap by 21.3% of portfolio weight. They share 26 holdings (DVY holds 100 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and SDY?
The two portfolios are 21.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and SDY?
The largest positions held by both funds are VZ, KMB, TGT, CVX and WEC. Together the top 10 shared positions account for 59% of the total overlap.
What does DVY own that SDY doesn't?
74 positions (73.7% of DVY) are unique to DVY, led by MO, PFE and PRU. In the other direction, 128 positions (74.2% of SDY) are unique to SDY.