SPEM vs VYMI: Holdings Overlap
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPEM: 2026-08-06, VYMI: 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 SPEM and VYMI?
State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 483 holdings in common, and by portfolio weight the two funds are 17.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 483SPEM holds 2776 · VYMI holds 1583
- Weight in Shared Holdings
- SPEM 36%·VYMI 18%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 SPEM
2293 of 2776 positions (73.1% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPEM | VYMI |
|---|---|---|
| Financials | 15.1% | 36.6% |
| Information Technology | 25.3% | 3.2% |
| Energy | 2.9% | 8.5% |
| Consumer Discretionary | 7.0% | 3.8% |
| Health Care | 1.2% | 6.1% |
| Other Sectors | 13.8% | 24.0% |
| Unclassified | 43.5% | 16.5% |
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. “Unclassified” is weight we could not classify (40% of SPEM, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 SPEM vs VYMI →
Shared Holdings(483)
The top 10 shared positions account for 21% of the overlap, led by 2454, 939 and 2317.
 2454MediaTek Inc | 1.64% | 0.65% | 0.65% |
|---|---|---|---|
 939China Construction Bank Corp | 0.88% | 0.53% | 0.53% |
 2317Hon Hai Precision Industry Co Ltd | 0.96% | 0.45% | 0.45% |
 1398Industrial & Commercial Bank of China Ltd | 0.55% | 0.39% | 0.39% |
 1120Al Rajhi Bank | 0.44% | 0.29% | 0.29% |
 2318Ping An Insurance Group Co of China Ltd | 0.40% | 0.27% | 0.27% |
 3711ASE Technology Holding Co Ltd | 0.70% | 0.25% | 0.25% |
 3988Bank of China Ltd | 0.43% | 0.24% | 0.24% |
 2222Saudi Arabian Oil Co | 0.28% | 0.24% | 0.24% |
 GFIGold Fields Ltd | 0.29% | 0.21% | 0.21% |
 9618JD.com Inc | 0.37% | 0.20% | 0.20% |
 857PetroChina Co Ltd | 0.23% | 0.17% | 0.17% |
 GFNORTE-OGrupo Financiero Banorte SAB de CV | 0.25% | 0.17% | 0.17% |
 GMEXICO-BGrupo Mexico SAB de CV | 0.37% | 0.17% | 0.17% |
 OTPOTP Bank Nyrt | 0.30% | 0.17% | 0.17% |
 1180Saudi National Bank/The | 0.26% | 0.17% | 0.17% |
 2891CTBC Financial Holding Co Ltd | 0.50% | 0.16% | 0.16% |
 FSRFirstRand Ltd | 0.26% | 0.15% | 0.15% |
 TCSTata Consultancy Services Ltd | 0.24% | 0.15% | 0.15% |
 2382Quanta Computer Inc | 0.22% | 0.14% | 0.14% |
 2628China Life Insurance Co Ltd | 0.28% | 0.14% | 0.14% |
 SBKStandard Bank Group Ltd | 0.22% | 0.14% | 0.14% |
 1288Agricultural Bank of China Ltd | 0.20% | 0.13% | 0.13% |
 NBKNational Bank of Kuwait SAKP | 0.24% | 0.13% | 0.13% |
 2881Fubon Financial Holding Co Ltd | 0.39% | 0.13% | 0.13% |
Showing the top 250 of 483 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPEM and VYMI overlap?
SPEM and VYMI overlap by 17.2% of portfolio weight. They share 483 holdings (SPEM holds 2776 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPEM and VYMI?
The two portfolios are 17.2% 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 SPEM and VYMI?
The largest positions held by both funds are 2454, 939, 2317, 1398 and 1120. Together the top 10 shared positions account for 21% of the total overlap.
What does SPEM own that VYMI doesn't?
2293 positions (73.1% of SPEM) are unique to SPEM, led by 2330, 700 and 9988. In the other direction, 1100 positions (80.8% of VYMI) are unique to VYMI.