SDY vs VOO: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 128 days apart (SDY: 2026-08-06, VOO: 2026-03-31). 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 VOO?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 100 holdings in common, and by portfolio weight the two funds are 14.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100SDY holds 154 · VOO holds 504
- Weight in Shared Holdings
- SDY 84%·VOO 21%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
54 of 154 positions (15.8% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDY | VOO |
|---|---|---|
| Information Technology | 7.9% | 32.7% |
| Industrials | 18.7% | 9.0% |
| Consumer Staples | 15.2% | 5.2% |
| Utilities | 13.2% | 2.5% |
| Financials | 12.5% | 12.4% |
| Other Sectors | 32.4% | 37.8% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(100)
The top 10 shared positions account for 38% of the overlap, led by JNJ, CVX and ABBV.
 JNJJohnson & Johnson COM | 0.91% | 1.05% | 0.91% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.80% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.13% | 0.69% | 0.69% |
 PGThe Procter & Gamble Co. COM | 1.25% | 0.60% | 0.60% |
 MSFTMicrosoft Corp. COM | 0.53% | 4.91% | 0.53% |
 KOCoca-Cola Co (The) COM | 1.18% | 0.53% | 0.53% |
 LINLinde PLC COM EUR0.001 | 0.51% | 0.41% | 0.41% |
 IBMInternational Business Machines Corp. COM | 1.17% | 0.41% | 0.41% |
 MCDMcDonald's Corp. COM | 1.23% | 0.40% | 0.40% |
 WMTWalmart Inc COM | 0.38% | 0.97% | 0.38% |
 PEPPepsico Inc COM | 1.91% | 0.38% | 0.38% |
 VZVerizon Communications Inc. COM | 3.03% | 0.38% | 0.38% |
 NEENextEra Energy Inc COM | 1.15% | 0.35% | 0.35% |
 ABTAbbott Laboratories COM | 1.27% | 0.32% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.77% | 0.32% | 0.32% |
 ADIAnalog Devices Inc. COM | 0.46% | 0.28% | 0.28% |
 COSTCostco Wholesale Corporation COM | 0.28% | 0.79% | 0.28% |
 CATCaterpillar Inc COM | 0.25% | 0.59% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.25% | 0.25% |
 LOWLowes Companies, Inc. COM | 1.04% | 0.24% | 0.24% |
 SPGIS&P Global Inc COM | 0.38% | 0.23% | 0.23% |
 LMTLockheed Martin Corporation COM | 1.31% | 0.22% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 2.74% | 0.22% | 0.22% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 0.53% | 0.21% | 0.21% |
 MDTMedtronic PLC USD0.0001 | 1.65% | 0.20% | 0.20% |
Frequently Asked Questions
How much do SDY and VOO overlap?
SDY and VOO overlap by 14.6% of portfolio weight. They share 100 holdings (SDY holds 154 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and VOO?
The two portfolios are 14.6% 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 VOO?
The largest positions held by both funds are JNJ, CVX, ABBV, PG and MSFT. Together the top 10 shared positions account for 38% of the total overlap.
What does SDY own that VOO doesn't?
54 positions (15.8% of SDY) are unique to SDY, led by XOM, RPM and CSL. In the other direction, 404 positions (79.2% of VOO) are unique to VOO.