SDY vs VYM: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 98 days apart (SDY: 2026-08-06, VYM: 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 VYM?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 112 holdings in common, and by portfolio weight the two funds are 25.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112SDY holds 154 · VYM holds 608
- Weight in Shared Holdings
- SDY 81%·VYM 30%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
42 of 154 positions (19.2% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDY | VYM |
|---|---|---|
| Financials | 12.5% | 20.6% |
| Industrials | 18.7% | 12.7% |
| Information Technology | 7.9% | 16.7% |
| Consumer Staples | 15.2% | 8.1% |
| Utilities | 13.2% | 5.8% |
| Other Sectors | 32.4% | 35.6% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(112)
The top 10 shared positions account for 40% of the overlap, led by CVX, PG and KO.
 CVXChevron Corp. COM | 1.80% | 1.51% | 1.51% |
|---|---|---|---|
 PGThe Procter & Gamble Co. COM | 1.25% | 1.44% | 1.25% |
 KOCoca-Cola Co (The) COM | 1.18% | 1.28% | 1.18% |
 ABBVAbbVie Inc. COM | 1.13% | 1.56% | 1.13% |
 JNJJohnson & Johnson COM | 0.91% | 2.30% | 0.91% |
 PEPPepsico Inc COM | 1.91% | 0.90% | 0.90% |
 IBMInternational Business Machines Corp. COM | 1.17% | 0.89% | 0.89% |
 MCDMcDonald's Corp. COM | 1.23% | 0.87% | 0.87% |
 NEENextEra Energy Inc COM | 1.15% | 0.85% | 0.85% |
 VZVerizon Communications Inc. COM | 3.03% | 0.84% | 0.84% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.80% | 0.78% |
 TXNTexas Instruments Inc. COM | 0.77% | 1.06% | 0.77% |
 ABTAbbott Laboratories COM | 1.27% | 0.65% | 0.65% |
 LOWLowes Companies, Inc. COM | 1.04% | 0.56% | 0.56% |
 LINLinde PLC COM EUR0.001 | 0.51% | 0.98% | 0.51% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 0.53% | 0.50% | 0.50% |
 ADIAnalog Devices Inc. COM | 0.46% | 0.82% | 0.46% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 2.74% | 0.46% | 0.46% |
 LMTLockheed Martin Corporation COM | 1.31% | 0.44% | 0.44% |
 SOSouthern Co. (The) | 1.32% | 0.44% | 0.44% |
 MDTMedtronic PLC USD0.0001 | 1.65% | 0.43% | 0.43% |
 CMICummins Inc. COM | 0.47% | 0.38% | 0.38% |
 GDGeneral Dynamics Corporation COM | 0.80% | 0.36% | 0.36% |
 WMWaste Management, Inc. COM | 0.70% | 0.36% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 1.46% | 0.36% | 0.36% |
Frequently Asked Questions
How much do SDY and VYM overlap?
SDY and VYM overlap by 25.7% of portfolio weight. They share 112 holdings (SDY holds 154 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and VYM?
The two portfolios are 25.7% 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 VYM?
The largest positions held by both funds are CVX, PG, KO, ABBV and JNJ. Together the top 10 shared positions account for 40% of the total overlap.
What does SDY own that VYM doesn't?
42 positions (19.2% of SDY) are unique to SDY, led by O, XOM and STE. In the other direction, 496 positions (69.1% of VYM) are unique to VYM.