ETF comparison

DVYvsSPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
44.9%

38 positions appear in both funds. Buying equal dollars of DVY and SPYD would leave roughly44.9%of each dollar exposed to the same underlying securities.

DVY only 54.9%Shared 44.9%SPYD only 54.5%
In DVY only
62 positions
Shared
38 positions
In SPYD only
41 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89composite / 100
Expense ratio
0.070%
Net assets
$7.65B
TTM yield
4.21%
Top-10 conc.
15.0%

Sub-score comparison

62
Cost
93
74
Tax efficiency
72
100
Liquidity
95
88
Concentration
93
Tracking quality
DVYsub-scoreSPYD

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

Top shared holdings

38 shared in total
#HoldingIn DVYIn SPYDOverlap
1EDISON INTERNATIONAL1.53%1.47%1.47%
2TARGET CORP1.45%1.47%1.45%
3ALTRIA GROUP INC2.29%1.41%1.41%
4ONEOK INC1.83%1.37%1.37%
5HP INC1.61%1.34%1.34%
6DOMINION ENERGY INC1.43%1.34%1.34%
7KIMBERLY CLARK CORP1.51%1.31%1.31%
8VERIZON COMMUNICATIONS INC1.85%1.29%1.29%
9T. ROWE PRICE GROUP INC2.02%1.28%1.28%
10US BANCORP1.27%1.30%1.27%
11KEYCORP1.36%1.27%1.27%
12EOG RESOURCES INC1.25%1.43%1.25%

Only in DVY

62 total
  • MONDELEZ INTERNATIONAL INC1.22%
  • FIDELITY NATIONAL FINANCIAL INC1.19%
  • WEC ENERGY GROUP INC1.15%
  • GENUINE PARTS COMPANY1.14%
  • DTE ENERGY COMPANY1.11%
  • WATSCO INC1.09%
  • METLIFE INC1.08%
  • INVESCO LTD1.07%
  • ALLIANT ENERGY CORP1.05%
  • CITIZENS FINANCIAL GROUP INC1.05%

Only in SPYD

41 total
  • Iron Mountain Inc1.61%
  • Host Hotels & Resorts Inc1.52%
  • Viatris Inc1.45%
  • Kimco Realty Corp1.45%
  • Simon Property Group Inc1.44%
  • Federal Realty Investment Trust1.44%
  • Healthpeak Properties Inc1.43%
  • Phillips 661.43%
  • Essex Property Trust Inc1.35%
  • Stanley Black & Decker Inc1.35%

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 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.