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ETF comparison

DVY vs SDY

Both Dividend.

iShares Select Dividend ETF · State Street SPDR S&P Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.3 %

26 positions appear in both funds. Buying equal dollars of DVY and SDY would leave roughly 22.3% of each dollar exposed to the same underlying securities.

DVY unmatched 77.4% Shared 22.3% SDY unmatched 77.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
73 positions
Shared
26 positions
In SDY only
129 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$20.38B
TTM yield
2.38%
Top-10 conc.
17.1%

Sub-score comparison

62
Cost
65
74
Tax efficiency
76
100
Liquidity
100
87
Concentration
90
—
Tracking quality
—
DVY sub-score SDY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SDY is 3 bps cheaper than DVY. On a $100,000 position that's about $30/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs SDY.

Top shared holdings

26 shared in total
# Holding In DVY In SDY Overlap
1 VERIZON COMMUNICATIONS INC 1.74% 2.14% 1.74%
2 KIMBERLY CLARK CORP 1.62% 1.75% 1.62%
3 TARGET CORP 1.56% 1.55% 1.55%
4 EDISON INTERNATIONAL 1.56% 1.45% 1.45%
5 EVERSOURCE ENERGY 1.35% 1.35% 1.35%
6 CHEVRON CORP 1.36% 1.27% 1.27%
7 ARCHER DANIELS MIDLAND COMPANY 1.20% 1.30% 1.20%
8 T. ROWE PRICE GROUP INC 2.13% 1.09% 1.09%
9 WEC ENERGY GROUP INC 1.03% 1.41% 1.03%
10 COCA-COLA COMPANY (THE) 0.99% 1.26% 0.99%
11 ALLIANT ENERGY CORP 0.98% 0.95% 0.95%
12 XCEL ENERGY INC 0.88% 1.26% 0.88%

Only in DVY

73 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • CVS HEALTH CORP 1.49%
  • GENERAL MILLS INC 1.48%
  • DOMINION ENERGY INC 1.48%
  • TRUIST FINANCIAL CORP 1.40%

Only in SDY

129 total
  • Realty Income Corp 2.14%
  • Kenvue Inc 1.75%
  • AbbVie Inc 1.62%
  • QUALCOMM Inc 1.57%
  • Texas Instruments Inc 1.55%
  • Automatic Data Processing Inc 1.54%
  • Sysco Corp 1.41%
  • Consolidated Edison Inc 1.33%
  • PepsiCo Inc 1.33%
  • Southern Co/The 1.33%

Percentages are holdings overlap with the named fund.

Open DVY or SDY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.