SPYG vs VYM: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · 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 (SPYG: 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 SPYG and VYM?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 42 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42SPYG holds 147 · VYM holds 608
- Weight in Shared Holdings
- SPYG 17%·VYM 34%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 SPYG
105 of 147 positions (82.6% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | VYM |
|---|---|---|
| Information Technology | 52.5% | 16.7% |
| Financials | 9.0% | 20.6% |
| Communication Services | 15.3% | 3.5% |
| Industrials | 6.4% | 12.7% |
| Health Care | 6.1% | 12.1% |
| Other Sectors | 10.8% | 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 |
|---|---|---|---|---|---|---|---|
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
| 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 SPYG vs VYM →
Shared Holdings(42)
The top 10 shared positions account for 74% of the overlap, led by AVGO, JPM and CAT.
 AVGOBroadcom Inc COM | 5.47% | 8.03% | 5.47% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.78% | 3.34% | 1.78% |
 CATCaterpillar Inc COM | 1.08% | 1.72% | 1.08% |
 JNJJohnson & Johnson COM | 1.00% | 2.30% | 1.00% |
 RTXRTX Corp. COM | 0.83% | 0.98% | 0.83% |
 CSCOCisco Systems, Inc. COM | 0.70% | 1.52% | 0.70% |
 ABBVAbbVie Inc. COM | 0.54% | 1.56% | 0.54% |
 GSGoldman Sachs Group, Inc. (The) | 0.54% | 1.07% | 0.54% |
 PMPhilip Morris International Inc. COM | 0.45% | 1.07% | 0.45% |
 MSMorgan Stanley COM NEW | 0.43% | 0.90% | 0.43% |
 AMGNAmgen Inc. COM | 0.41% | 0.71% | 0.41% |
 KOCoca-Cola Co (The) COM | 0.39% | 1.28% | 0.39% |
 ORCLOracle Corp. COM | 0.35% | 1.13% | 0.35% |
 IBMInternational Business Machines Corp. COM | 0.31% | 0.89% | 0.31% |
 NEMNewmont Corporation COM | 0.31% | 0.51% | 0.31% |
 GILDGilead Sciences Inc. COM | 0.24% | 0.68% | 0.24% |
 MCDMcDonald's Corp. COM | 0.24% | 0.87% | 0.24% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.22% | 0.28% | 0.22% |
 PGRThe Progressive Corporation COM | 0.19% | 0.49% | 0.19% |
 BNYThe Bank of New York Mellon Corp. COM | 0.19% | 0.39% | 0.19% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.17% | 0.37% | 0.17% |
 CMICummins Inc. COM | 0.16% | 0.38% | 0.16% |
 CMECME Group, Inc., Class A | 0.15% | 0.43% | 0.15% |
 GDGeneral Dynamics Corporation COM | 0.14% | 0.36% | 0.14% |
 TELTE Connectivity PLC ORD SHS | 0.12% | 0.26% | 0.12% |
Frequently Asked Questions
How much do SPYG and VYM overlap?
SPYG and VYM overlap by 17.3% of portfolio weight. They share 42 holdings (SPYG holds 147 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and VYM?
The two portfolios are 17.3% 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 SPYG and VYM?
The largest positions held by both funds are AVGO, JPM, CAT, JNJ and RTX. Together the top 10 shared positions account for 74% of the total overlap.
What does SPYG own that VYM doesn't?
105 positions (82.6% of SPYG) are unique to SPYG, led by NVDA, MSFT and AAPL. In the other direction, 566 positions (66.0% of VYM) are unique to VYM.