SPYD vs VOE: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYD: 2026-08-06, VOE: 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 SPYD and VOE?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 32 holdings in common, and by portfolio weight the two funds are 16.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32SPYD holds 80 · VOE holds 170
- Weight in Shared Holdings
- SPYD 39%·VOE 17%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
48 of 80 positions (60.4% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYD | VOE |
|---|---|---|
| Real Estate | 24.3% | 5.7% |
| Financials | 14.0% | 17.6% |
| Consumer Staples | 15.0% | 8.3% |
| Industrials | 5.1% | 13.6% |
| Energy | 4.8% | 13.0% |
| Other Sectors | 36.3% | 41.3% |
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 |
|---|---|---|---|---|---|---|---|
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(32)
The top 10 shared positions account for 49% of the overlap, led by OKE, TGT and D.
 OKEOneok Inc. COM | 1.18% | 1.07% | 1.07% |
|---|---|---|---|
 TGTTarget Corp. COM | 1.32% | 1.03% | 1.03% |
 DDominion Energy Inc COM | 1.16% | 1.02% | 1.02% |
 EXCExelon Corp. COM | 1.20% | 0.93% | 0.93% |
 FFord Motor Company COM | 1.18% | 0.85% | 0.85% |
 PSAPublic Storage COM | 1.30% | 0.80% | 0.80% |
 CCICrown Castle Inc. COM | 1.20% | 0.66% | 0.66% |
 PRUPrudential Financial, Inc. COM | 1.26% | 0.64% | 0.64% |
 KVUEKenvue Inc. COM | 1.24% | 0.62% | 0.62% |
 KMBKimberly-Clark Corporation COM | 1.23% | 0.60% | 0.60% |
 HBANHuntington Bancshares Incorporated COM | 1.17% | 0.60% | 0.60% |
 KMIKinder Morgan, Inc. COM | 1.19% | 0.59% | 0.59% |
 SPGSimon Property Group Inc COM | 1.21% | 0.54% | 0.54% |
 EIXEdison International COM | 1.03% | 0.53% | 0.53% |
 FEFirstEnergy Corp. COM | 1.18% | 0.52% | 0.52% |
 VICIVICI Properties, Inc., Class A | 1.23% | 0.51% | 0.51% |
 ESEversource Energy COM | 1.20% | 0.49% | 0.49% |
 FISFidelity National Information Services Inc COM | 1.31% | 0.45% | 0.45% |
 RFRegions Financial Corporation COM | 1.26% | 0.42% | 0.42% |
 KEYKeyCorp COM | 1.21% | 0.41% | 0.41% |
 EQREquity Residential SH BEN INT | 1.21% | 0.40% | 0.40% |
 GISGeneral Mills, Inc. COM | 1.21% | 0.37% | 0.37% |
 TROWPrice T Rowe Group Inc. COM | 1.21% | 0.37% | 0.37% |
 IPInternational Paper Co. COM | 1.32% | 0.35% | 0.35% |
 KHCThe Kraft Heinz Co. COM | 1.19% | 0.35% | 0.35% |
Frequently Asked Questions
How much do SPYD and VOE overlap?
SPYD and VOE overlap by 16.6% of portfolio weight. They share 32 holdings (SPYD holds 80 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and VOE?
The two portfolios are 16.6% 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 SPYD and VOE?
The largest positions held by both funds are OKE, TGT, D, EXC and F. Together the top 10 shared positions account for 49% of the total overlap.
What does SPYD own that VOE doesn't?
48 positions (60.4% of SPYD) are unique to SPYD, led by ACN, ARES and SWK. In the other direction, 138 positions (82.9% of VOE) are unique to VOE.