SPYD vs VTI: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPYD: 2026-08-06, VTI: 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 VTI?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 78 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78SPYD holds 80 · VTI holds 3505
- Weight in Shared Holdings
- SPYD 97%·VTI 6%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
2 of 80 positions (2.6% of the fund) are not held by VTI.
AMCRAmcor PLC COM NEW1.35%
HONHONEYWELL INTERNATIONAL INC1.28%
Sector Breakdown
| Sector | SPYD | VTI |
|---|---|---|
| Information Technology | 4.2% | 30.5% |
| Real Estate | 24.3% | 2.3% |
| Consumer Staples | 15.0% | 5.0% |
| Financials | 14.0% | 12.7% |
| Utilities | 10.5% | 2.5% |
| Other Sectors | 31.5% | 46.4% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(78)
The top 10 shared positions account for 46% of the overlap, led by CVX, PEP and T.
 CVXChevron Corp. COM | 1.21% | 0.63% | 0.63% |
|---|---|---|---|
 PEPPepsico Inc COM | 1.26% | 0.34% | 0.34% |
 TAT&T Inc COM | 1.27% | 0.32% | 0.32% |
 VZVerizon Communications Inc. COM | 1.31% | 0.30% | 0.30% |
 PFEPfizer Inc. COM | 1.31% | 0.25% | 0.25% |
 BMYBristol-Myers Squibb Company COM | 1.31% | 0.20% | 0.20% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.51% | 0.19% | 0.19% |
 MDTMedtronic PLC USD0.0001 | 1.30% | 0.18% | 0.18% |
 MOAltria Group, Inc. COM | 1.16% | 0.18% | 0.18% |
 CMCSAComcast Corporation CL A | 1.32% | 0.16% | 0.16% |
 DUKDuke Energy Corp COM NEW | 1.20% | 0.16% | 0.16% |
 BXBlackstone Inc., Class A | 1.34% | 0.14% | 0.14% |
 USBU.S. Bancorp. COM NEW | 1.22% | 0.13% | 0.13% |
 AMTAmerican Tower Corporation COM | 1.27% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 1.17% | 0.12% | 0.12% |
 UPSUnited Parcel Service, Inc., Class B | 1.10% | 0.12% | 0.12% |
 KMIKinder Morgan, Inc. COM | 1.19% | 0.10% | 0.10% |
 NKENIKE, Inc., Class B | 1.23% | 0.10% | 0.10% |
 SPGSimon Property Group Inc COM | 1.21% | 0.09% | 0.09% |
 TFCTruist Financial Corp. COM | 1.26% | 0.09% | 0.09% |
 ORealty Income Corporation COM | 1.19% | 0.09% | 0.09% |
 OKEOneok Inc. COM | 1.18% | 0.09% | 0.09% |
 TGTTarget Corp. COM | 1.32% | 0.09% | 0.09% |
 DDominion Energy Inc COM | 1.16% | 0.09% | 0.09% |
 EXCExelon Corp. COM | 1.20% | 0.08% | 0.08% |
Frequently Asked Questions
How much do SPYD and VTI overlap?
SPYD and VTI overlap by 6.0% of portfolio weight. They share 78 holdings (SPYD holds 80 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and VTI?
The two portfolios are 6.0% 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 VTI?
The largest positions held by both funds are CVX, PEP, T, VZ and PFE. Together the top 10 shared positions account for 46% of the total overlap.
What does SPYD own that VTI doesn't?
2 positions (2.6% of SPYD) are unique to SPYD, led by AMCR and HON. In the other direction, 3427 positions (93.7% of VTI) are unique to VTI.