SPYD vs VYM: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · 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 (SPYD: 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 SPYD and VYM?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 59 holdings in common, and by portfolio weight the two funds are 13.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59SPYD holds 80 · VYM holds 608
- Weight in Shared Holdings
- SPYD 74%·VYM 14%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
21 of 80 positions (25.6% of the fund) are not held by VYM.
Sector Breakdown
| Sector | SPYD | VYM |
|---|---|---|
| Real Estate | 24.3% | 0.0% |
| Financials | 14.0% | 20.6% |
| Information Technology | 4.2% | 16.7% |
| Consumer Staples | 15.0% | 8.1% |
| Industrials | 5.1% | 12.7% |
| Other Sectors | 36.9% | 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% |
| 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 SPYD vs VYM →
Shared Holdings(59)
The top 10 shared positions account for 50% of the overlap, led by CVX, PEP and VZ.
 CVXChevron Corp. COM | 1.21% | 1.51% | 1.21% |
|---|---|---|---|
 PEPPepsico Inc COM | 1.26% | 0.90% | 0.90% |
 VZVerizon Communications Inc. COM | 1.31% | 0.84% | 0.84% |
 TAT&T Inc COM | 1.27% | 0.75% | 0.75% |
 PFEPfizer Inc. COM | 1.31% | 0.63% | 0.63% |
 BMYBristol-Myers Squibb Company COM | 1.31% | 0.51% | 0.51% |
 MOAltria Group, Inc. COM | 1.16% | 0.51% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.51% | 0.46% | 0.46% |
 MDTMedtronic PLC USD0.0001 | 1.30% | 0.43% | 0.43% |
 DUKDuke Energy Corp COM NEW | 1.20% | 0.42% | 0.42% |
 CMCSAComcast Corporation CL A | 1.32% | 0.41% | 0.41% |
 BXBlackstone Inc., Class A | 1.34% | 0.39% | 0.39% |
 USBU.S. Bancorp. COM NEW | 1.22% | 0.37% | 0.37% |
 UPSUnited Parcel Service, Inc., Class B | 1.10% | 0.33% | 0.33% |
 EOGEOG Resources Inc. COM | 1.17% | 0.32% | 0.32% |
 TFCTruist Financial Corp. COM | 1.26% | 0.27% | 0.27% |
 KMIKinder Morgan, Inc. COM | 1.19% | 0.27% | 0.27% |
 TGTTarget Corp. COM | 1.32% | 0.25% | 0.25% |
 OKEOneok Inc. COM | 1.18% | 0.24% | 0.24% |
 DDominion Energy Inc COM | 1.16% | 0.23% | 0.23% |
 NKENIKE, Inc., Class B | 1.23% | 0.22% | 0.22% |
 FFord Motor Company COM | 1.18% | 0.20% | 0.20% |
 EXCExelon Corp. COM | 1.20% | 0.19% | 0.19% |
 PRUPrudential Financial, Inc. COM | 1.26% | 0.14% | 0.14% |
 HBANHuntington Bancshares Incorporated COM | 1.17% | 0.14% | 0.14% |
Frequently Asked Questions
How much do SPYD and VYM overlap?
SPYD and VYM overlap by 13.2% of portfolio weight. They share 59 holdings (SPYD holds 80 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and VYM?
The two portfolios are 13.2% 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 SPYD and VYM?
The largest positions held by both funds are CVX, PEP, VZ, T and PFE. Together the top 10 shared positions account for 50% of the total overlap.
What does SPYD own that VYM doesn't?
21 positions (25.6% of SPYD) are unique to SPYD, led by PSA, HON and EXR. In the other direction, 549 positions (86.0% of VYM) are unique to VYM.