SDY vs VIG: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 98 days apart (SDY: 2026-08-06, VIG: 2026-04-30). 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 SDY and VIG?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 116 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 116SDY holds 154 · VIG holds 332
- Weight in Shared Holdings
- SDY 70%·VIG 41%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 SDY
38 of 154 positions (29.6% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDY | VIG |
|---|---|---|
| Information Technology | 7.9% | 25.5% |
| Financials | 12.5% | 20.5% |
| Industrials | 18.7% | 12.1% |
| Health Care | 8.4% | 16.4% |
| Consumer Staples | 15.2% | 10.2% |
| Other Sectors | 37.1% | 14.7% |
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 |
|---|---|---|---|---|---|---|---|
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 SDY vs VIG →
Shared Holdings(116)
The top 10 shared positions account for 36% of the overlap, led by PG, KO and ABBV.
 PGThe Procter & Gamble Co. COM | 1.25% | 1.54% | 1.25% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 1.18% | 1.37% | 1.18% |
 ABBVAbbVie Inc. COM | 1.13% | 1.68% | 1.13% |
 PEPPepsico Inc COM | 1.91% | 0.98% | 0.98% |
 IBMInternational Business Machines Corp. COM | 1.17% | 0.97% | 0.97% |
 MCDMcDonald's Corp. COM | 1.23% | 0.94% | 0.94% |
 NEENextEra Energy Inc COM | 1.15% | 0.92% | 0.92% |
 JNJJohnson & Johnson COM | 0.91% | 2.49% | 0.91% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.86% | 0.78% |
 TXNTexas Instruments Inc. COM | 0.77% | 1.15% | 0.77% |
 ABTAbbott Laboratories COM | 1.27% | 0.71% | 0.71% |
 LOWLowes Companies, Inc. COM | 1.04% | 0.60% | 0.60% |
 MSFTMicrosoft Corp. COM | 0.53% | 3.97% | 0.53% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 0.53% | 0.54% | 0.53% |
 LINLinde PLC COM EUR0.001 | 0.51% | 1.05% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 2.74% | 0.50% | 0.50% |
 LMTLockheed Martin Corporation COM | 1.31% | 0.47% | 0.47% |
 MDTMedtronic PLC USD0.0001 | 1.65% | 0.47% | 0.47% |
 ADIAnalog Devices Inc. COM | 0.46% | 0.89% | 0.46% |
 CMICummins Inc. COM | 0.47% | 0.42% | 0.42% |
 GDGeneral Dynamics Corporation COM | 0.80% | 0.39% | 0.39% |
 WMWaste Management, Inc. COM | 0.70% | 0.39% | 0.39% |
 SPGIS&P Global Inc COM | 0.38% | 0.59% | 0.38% |
 ADPAutomatic Data Processing, Inc. COM | 1.46% | 0.38% | 0.38% |
 WMTWalmart Inc COM | 0.38% | 2.60% | 0.38% |
Frequently Asked Questions
How much do SDY and VIG overlap?
SDY and VIG overlap by 27.4% of portfolio weight. They share 116 holdings (SDY holds 154 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and VIG?
The two portfolios are 27.4% 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 SDY and VIG?
The largest positions held by both funds are PG, KO, ABBV, PEP and IBM. Together the top 10 shared positions account for 36% of the total overlap.
What does SDY own that VIG doesn't?
38 positions (29.6% of SDY) are unique to SDY, led by VZ, O and CVX. In the other direction, 216 positions (58.6% of VIG) are unique to VIG.