SDY vs VTI: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SDY: 2026-08-06, VTI: 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 VTI?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 151 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 151SDY holds 154 · VTI holds 3505
- Weight in Shared Holdings
- SDY 98%·VTI 19%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
3 of 154 positions (2.2% of the fund) are not held by VTI.
Sector Breakdown
| Sector | SDY | VTI |
|---|---|---|
| Information Technology | 7.9% | 30.5% |
| Industrials | 18.7% | 10.4% |
| Consumer Staples | 15.2% | 5.0% |
| Utilities | 13.2% | 2.5% |
| Financials | 12.5% | 12.7% |
| Other Sectors | 32.4% | 38.3% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(151)
The top 10 shared positions account for 37% of the overlap, led by JNJ, CVX and ABBV.
 JNJJohnson & Johnson COM | 0.91% | 0.94% | 0.91% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.80% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.13% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.25% | 0.54% | 0.54% |
 MSFTMicrosoft Corp. COM | 0.53% | 4.38% | 0.53% |
 KOCoca-Cola Co (The) COM | 1.18% | 0.42% | 0.42% |
 WMTWalmart Inc COM | 0.38% | 0.87% | 0.38% |
 LINLinde PLC COM EUR0.001 | 0.51% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 1.17% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 1.23% | 0.35% | 0.35% |
 PEPPepsico Inc COM | 1.91% | 0.34% | 0.34% |
 NEENextEra Energy Inc COM | 1.15% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 3.03% | 0.30% | 0.30% |
 ABTAbbott Laboratories COM | 1.27% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.77% | 0.28% | 0.28% |
 COSTCostco Wholesale Corporation COM | 0.28% | 0.71% | 0.28% |
 CATCaterpillar Inc COM | 0.25% | 0.53% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.46% | 0.25% | 0.25% |
 LMTLockheed Martin Corporation COM | 1.31% | 0.22% | 0.22% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.22% | 0.22% |
 LOWLowes Companies, Inc. COM | 1.04% | 0.21% | 0.21% |
 SPGIS&P Global Inc COM | 0.38% | 0.20% | 0.20% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 2.74% | 0.19% | 0.19% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 0.53% | 0.18% | 0.18% |
 MDTMedtronic PLC USD0.0001 | 1.65% | 0.18% | 0.18% |
Frequently Asked Questions
How much do SDY and VTI overlap?
SDY and VTI overlap by 13.8% of portfolio weight. They share 151 holdings (SDY holds 154 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and VTI?
The two portfolios are 13.8% 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 VTI?
The largest positions held by both funds are JNJ, CVX, ABBV, PG and MSFT. Together the top 10 shared positions account for 37% of the total overlap.
What does SDY own that VTI doesn't?
3 positions (2.2% of SDY) are unique to SDY, led by XOM, AMCR and MBGL. In the other direction, 3354 positions (80.8% of VTI) are unique to VTI.