SPLG vs VYM: Holdings Overlap
SPLGState Street® SPDR® Portfolio S&P 500® ETF
State Street (SPDR) · 504 holdings · $157.4B · 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 (SPLG: 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 SPLG and VYM?
State Street® SPDR® Portfolio S&P 500® ETF (SPLG, by State Street (SPDR)) holds 504 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 250 holdings in common, and by portfolio weight the two funds are 33.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 250SPLG holds 504 · VYM holds 608
- Weight in Shared Holdings
- SPLG 34%·VYM 89%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 SPLG
254 of 504 positions (66.1% of the fund) are not held by VYM. Showing the top 30 by weight.
Only in VYM
358 of 608 positions (11.0% of the fund) are not held by SPLG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPLG | VYM |
|---|---|---|
| Information Technology | 37.6% | 16.7% |
| Financials | 12.3% | 20.6% |
| Industrials | 8.8% | 12.7% |
| Health Care | 8.9% | 12.1% |
| Communication Services | 9.7% | 3.5% |
| Other Sectors | 22.6% | 33.8% |
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 |
|---|---|---|---|---|---|---|---|
| SPLG | +3.4% | +14.1% | +23.7% | +21.3% | +13.4% | +15.4% | 1.00% |
| 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 SPLG vs VYM →
Shared Holdings(250)
The top 10 shared positions account for 28% of the overlap, led by AVGO, JPM and JNJ.
 AVGOBroadcom Inc COM | 3.00% | 8.03% | 3.00% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.44% | 3.34% | 1.44% |
 JNJJohnson & Johnson COM | 0.93% | 2.30% | 0.93% |
 CSCOCisco Systems, Inc. COM | 0.72% | 1.52% | 0.72% |
 ABBVAbbVie Inc. COM | 0.65% | 1.56% | 0.65% |
 BACBank of America Corp. COM | 0.62% | 1.44% | 0.62% |
 CATCaterpillar Inc COM | 0.59% | 1.72% | 0.59% |
 UNHUnitedHealth Group Inc. COM | 0.55% | 1.40% | 0.55% |
 CVXChevron Corp. COM | 0.53% | 1.51% | 0.53% |
 HDHome Depot, Inc. (The) | 0.52% | 1.36% | 0.52% |
 PGThe Procter & Gamble Co. COM | 0.52% | 1.44% | 0.52% |
 KOCoca-Cola Co (The) COM | 0.51% | 1.28% | 0.51% |
 MRKMerck & Co., Inc COM | 0.48% | 1.13% | 0.48% |
 GSGoldman Sachs Group, Inc. (The) | 0.46% | 1.07% | 0.46% |
 RTXRTX Corp. COM | 0.45% | 0.98% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.44% | 1.07% | 0.44% |
 WFCWells Fargo & Co. COM | 0.40% | 1.06% | 0.40% |
 MSMorgan Stanley COM NEW | 0.39% | 0.90% | 0.39% |
 TXNTexas Instruments Inc. COM | 0.38% | 1.06% | 0.38% |
 ORCLOracle Corp. COM | 0.37% | 1.13% | 0.37% |
 CCitigroup Inc. COM NEW | 0.34% | 0.88% | 0.34% |
 LINLinde PLC COM EUR0.001 | 0.34% | 0.98% | 0.34% |
 IBMInternational Business Machines Corp. COM | 0.33% | 0.89% | 0.33% |
 AMGNAmgen Inc. COM | 0.33% | 0.71% | 0.33% |
 MCDMcDonald's Corp. COM | 0.30% | 0.87% | 0.30% |
Frequently Asked Questions
How much do SPLG and VYM overlap?
SPLG and VYM overlap by 33.8% of portfolio weight. They share 250 holdings (SPLG holds 504 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLG and VYM?
The two portfolios are 33.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SPLG and VYM?
The largest positions held by both funds are AVGO, JPM, JNJ, CSCO and ABBV. Together the top 10 shared positions account for 28% of the total overlap.
What does SPLG own that VYM doesn't?
254 positions (66.1% of SPLG) are unique to SPLG, led by NVDA, AAPL and MSFT. In the other direction, 358 positions (11.0% of VYM) are unique to VYM.