SPYD vs VIG: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPYD: 2026-08-06, VIG: 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 SPYD and VIG?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 5 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5SPYD holds 80 · VIG holds 332
- Weight in Shared Holdings
- SPYD 7%·VIG 2%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 SPYD
75 of 80 positions (93.0% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYD | VIG |
|---|---|---|
| Information Technology | 4.2% | 25.5% |
| Real Estate | 24.3% | 0.0% |
| Financials | 14.0% | 20.5% |
| Health Care | 3.9% | 16.4% |
| Consumer Staples | 15.0% | 10.2% |
| Other Sectors | 38.1% | 26.8% |
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 |
|---|---|---|---|---|---|---|---|
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 SPYD vs VIG →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by PEP, ACN and MDT.
 PEPPepsico Inc COM | 1.26% | 0.98% | 0.98% |
|---|---|---|---|
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.51% | 0.50% | 0.50% |
 MDTMedtronic PLC USD0.0001 | 1.30% | 0.47% | 0.47% |
 NKENIKE, Inc., Class B | 1.23% | 0.24% | 0.24% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 1.24% | 0.06% | 0.06% |
Frequently Asked Questions
How much do SPYD and VIG overlap?
SPYD and VIG overlap by 2.2% of portfolio weight. They share 5 holdings (SPYD holds 80 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and VIG?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPYD and VIG?
The largest positions held by both funds are PEP, ACN, MDT, NKE and MKC. Together the top 5 shared positions account for 100% of the total overlap.
What does SPYD own that VIG doesn't?
75 positions (93.0% of SPYD) are unique to SPYD, led by ARES, SWK and HPQ. In the other direction, 327 positions (97.1% of VIG) are unique to VIG.