ETF comparison
DVY vs SPY
Dividend vs US Large Cap.
iShares Select Dividend ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
63 positions appear in both funds. Buying equal dollars of DVY and SPY would leave roughly 8.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 29 bps cheaper than DVY. On a $100,000 position that's about $286/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 SPY.
Top shared holdings
63 shared in total| # | Holding | In DVY | In SPY | Overlap |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 0.97% | 1.01% | 0.97% |
| 2 | CHEVRON CORP | 1.36% | 0.61% | 0.61% |
| 3 | MERCK & COMPANY INC | 1.00% | 0.53% | 0.53% |
| 4 | COCA-COLA COMPANY (THE) | 0.99% | 0.50% | 0.50% |
| 5 | PHILIP MORRIS INTERNATIONAL INC | 1.14% | 0.44% | 0.44% |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 0.78% | 0.32% | 0.32% |
| 7 | VERIZON COMMUNICATIONS INC | 1.74% | 0.29% | 0.29% |
| 8 | GILEAD SCIENCES INC | 0.63% | 0.27% | 0.27% |
| 9 | AT&T INC | 1.06% | 0.25% | 0.25% |
| 10 | MCDONALD'S CORP | 0.61% | 0.25% | 0.25% |
| 11 | NEXTERA ENERGY INC | 0.85% | 0.24% | 0.24% |
| 12 | PFIZER INC | 2.00% | 0.24% | 0.24% |
Only in DVY
36 total- ONEOK INC 1.74%
- SMURFIT WESTROCK PLC 1.25%
- LYONDELLBASELL INDUSTRIES NV 1.23%
- INVESCO LTD 1.16%
- FIDELITY NATIONAL FINANCIAL INC 1.13%
- HF SINCLAIR CORP 1.08%
- FIRST HORIZON CORP 0.98%
- UNUM GROUP 0.98%
- OLD REPUBLIC INTERNATIONAL CORP 0.81%
- OGE ENERGY CORP 0.79%
Only in SPY
442 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
Related comparisons
More comparisons with DVY
- DVY vs CGDV · Capital Group Dividend Value ETF 7.7%
- DVY vs VOO · Vanguard S&P 500 ETF 7.4%
- DVY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 7.4%
- DVY vs IVV · iShares Core S&P 500 ETF 7.4%
- DVY vs VTI · Vanguard Morningstar Total Stock Market ETF 6.8%
- DVY vs SCHB · Schwab U.S. Broad Market ETF 6.8%
More comparisons with SPY
- SPY vs SCHD · Schwab U.S. Dividend Equity ETF 7.3%
- SPY vs COWZ · Pacer US Cash Cows 100 ETF 7.2%
- SPY vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 6.5%
- SPY vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2%
- SPY vs FDL · First Trust Morningstar Dividend Leaders Index Fund 4.6%
- SPY vs VFLO · Victoryshares Free Cash Flow ETF 4.4%
Percentages are holdings overlap with the named fund.
Open DVY or SPY 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.