ETF comparison

DVYvsSDY

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.4%

27 positions appear in both funds. Buying equal dollars of DVY and SDY would leave roughly23.4%of each dollar exposed to the same underlying securities.

DVY only 76.4%Shared 23.4%SDY only 76.3%
In DVY only
73 positions
Shared
27 positions
In SDY only
129 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78composite / 100
Expense ratio
0.38%
Net assets
$23.61B
TTM yield
3.25%
Top-10 conc.
18.2%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80composite / 100
Expense ratio
0.35%
Net assets
$21.78B
TTM yield
2.45%
Top-10 conc.
17.1%

Sub-score comparison

62
Cost
65
74
Tax efficiency
76
100
Liquidity
100
88
Concentration
90
Tracking quality
DVYsub-scoreSDY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DVY vs SDY.

Top shared holdings

27 shared in total
#HoldingIn DVYIn SDYOverlap
1VERIZON COMMUNICATIONS INC1.85%2.14%1.85%
2KIMBERLY CLARK CORP1.51%1.75%1.51%
3TARGET CORP1.45%1.55%1.45%
4EDISON INTERNATIONAL1.53%1.45%1.45%
5EVERSOURCE ENERGY1.38%1.35%1.35%
6CHEVRON CORP1.38%1.27%1.27%
7ARCHER DANIELS MIDLAND COMPANY1.17%1.30%1.17%
8WEC ENERGY GROUP INC1.15%1.41%1.15%
9T. ROWE PRICE GROUP INC2.02%1.09%1.09%
10NEXTERA ENERGY INC0.98%1.08%0.98%
11XCEL ENERGY INC0.96%1.26%0.96%
12ALLIANT ENERGY CORP1.05%0.95%0.95%

Only in DVY

73 total
  • ALTRIA GROUP INC2.29%
  • PFIZER INC2.22%
  • PRUDENTIAL FINANCIAL INC1.84%
  • ONEOK INC1.83%
  • HP INC1.61%
  • LYONDELLBASELL INDUSTRIES NV1.53%
  • GENERAL MILLS INC1.52%
  • TRUIST FINANCIAL CORP1.43%
  • DOMINION ENERGY INC1.43%
  • FORD MOTOR CO1.38%

Only in SDY

129 total
  • Realty Income Corp2.14%
  • Kenvue Inc1.75%
  • AbbVie Inc1.62%
  • QUALCOMM Inc1.57%
  • Texas Instruments Inc1.55%
  • Automatic Data Processing Inc1.54%
  • Sysco Corp1.41%
  • Consolidated Edison Inc1.33%
  • PepsiCo Inc1.33%
  • Southern Co/The1.33%

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 methodologyand 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.