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ETF comparison

DVY vs SPYD

Both Dividend.

iShares Select Dividend ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.8 %

38 positions appear in both funds. Buying equal dollars of DVY and SPYD would leave roughly 45.8% of each dollar exposed to the same underlying securities.

DVY unmatched 53.9% Shared 45.8% SPYD unmatched 53.5%

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
61 positions
Shared
38 positions
In SPYD only
40 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.25%
Top-10 conc.
15.0%

Sub-score comparison

62
Cost
93
74
Tax efficiency
72
100
Liquidity
93
87
Concentration
93
—
Tracking quality
—
DVY sub-score SPYD

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

Cost difference

SPYD is 31 bps cheaper than DVY. On a $100,000 position that's about $310/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 SPYD.

Top shared holdings

38 shared in total
# Holding In DVY In SPYD Overlap
1 CVS HEALTH CORP 1.49% 1.52% 1.49%
2 EDISON INTERNATIONAL 1.56% 1.47% 1.47%
3 TARGET CORP 1.56% 1.47% 1.47%
4 ALTRIA GROUP INC 2.09% 1.41% 1.41%
5 ONEOK INC 1.74% 1.37% 1.37%
6 PRINCIPAL FINANCIAL GROUP INC 1.35% 1.41% 1.35%
7 BEST BUY CO INC 1.35% 1.36% 1.35%
8 HP INC 2.04% 1.34% 1.34%
9 DOMINION ENERGY INC 1.48% 1.34% 1.34%
10 KIMBERLY CLARK CORP 1.62% 1.31% 1.31%
11 US BANCORP 1.37% 1.30% 1.30%
12 VERIZON COMMUNICATIONS INC 1.74% 1.29% 1.29%

Only in DVY

61 total
  • GENUINE PARTS COMPANY 1.29%
  • METLIFE INC 1.25%
  • MONDELEZ INTERNATIONAL INC 1.20%
  • INVESCO LTD 1.16%
  • PHILIP MORRIS INTERNATIONAL INC 1.14%
  • FIDELITY NATIONAL FINANCIAL INC 1.13%
  • CITIZENS FINANCIAL GROUP INC 1.12%
  • VALERO ENERGY CORP 1.10%
  • HF SINCLAIR CORP 1.08%
  • WEC ENERGY GROUP INC 1.03%

Only in SPYD

40 total
  • Iron Mountain Inc 1.61%
  • Host Hotels & Resorts Inc 1.52%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%
  • Federal Realty Investment Trust 1.44%
  • Healthpeak Properties Inc 1.43%
  • Phillips 66 1.43%
  • Essex Property Trust Inc 1.35%
  • Stanley Black & Decker Inc 1.35%

Percentages are holdings overlap with the named fund.

Open DVY or SPYD 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.