VYM vs XYLD: Holdings Overlap
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
How similar are VYM and XYLD?
Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 257 holdings in common, and by portfolio weight the two funds are 36.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 257VYM holds 608 · XYLD holds 504
- Weight in Shared Holdings
- VYM 92%·XYLD 37%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 VYM
351 of 608 positions (7.5% of the fund) are not held by XYLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | VYM | XYLD |
|---|---|---|
| Information Technology | 16.7% | 35.4% |
| Financials | 20.6% | 12.2% |
| Industrials | 12.7% | 9.0% |
| Health Care | 12.1% | 8.7% |
| Communication Services | 3.5% | 11.4% |
| Other Sectors | 33.8% | 25.1% |
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 |
|---|---|---|---|---|---|---|---|
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 VYM vs XYLD →
Shared Holdings(257)
The top 10 shared positions account for 28% of the overlap, led by AVGO, JPM and XOM.
 AVGOBroadcom Inc COM | 8.03% | 3.26% | 3.26% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.34% | 1.39% | 1.39% |
 XOMExxon Mobil Corp. COM | 2.72% | 1.06% | 1.06% |
 JNJJohnson & Johnson COM | 2.30% | 0.91% | 0.91% |
 CATCaterpillar Inc COM | 1.72% | 0.68% | 0.68% |
 ABBVAbbVie Inc. COM | 1.56% | 0.62% | 0.62% |
 CVXChevron Corp. COM | 1.51% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 1.52% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 1.44% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 1.44% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 1.40% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 1.36% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 1.28% | 0.50% | 0.50% |
 GSGoldman Sachs Group, Inc. (The) | 1.07% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 1.13% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.13% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.07% | 0.42% | 0.42% |
 TXNTexas Instruments Inc. COM | 1.06% | 0.42% | 0.42% |
 WFCWells Fargo & Co. COM | 1.06% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 0.98% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.98% | 0.39% | 0.39% |
 MSMorgan Stanley COM NEW | 0.90% | 0.38% | 0.38% |
 CCitigroup Inc. COM NEW | 0.88% | 0.37% | 0.37% |
 PEPPepsico Inc COM | 0.90% | 0.36% | 0.36% |
 IBMInternational Business Machines Corp. COM | 0.89% | 0.36% | 0.36% |
Showing the top 250 of 257 shared holdings by overlap weight.
Frequently Asked Questions
How much do VYM and XYLD overlap?
VYM and XYLD overlap by 36.6% of portfolio weight. They share 257 holdings (VYM holds 608 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VYM and XYLD?
The two portfolios are 36.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VYM and XYLD?
The largest positions held by both funds are AVGO, JPM, XOM, JNJ and CAT. Together the top 10 shared positions account for 28% of the total overlap.
What does VYM own that XYLD doesn't?
351 positions (7.5% of VYM) are unique to VYM, led by FERG, BAP and RPRX. In the other direction, 247 positions (65.3% of XYLD) are unique to XYLD.