ETF comparison
SDY vs VTV
Dividend vs US Value.
State Street SPDR S&P Dividend ETF · Vanguard Morningstar Value ETF
Holdings overlap
69 positions appear in both funds. Buying equal dollars of SDY and VTV would leave roughly 24.4% 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
VTV is 32 bps cheaper than SDY. On a $100,000 position that's about $320/yr more in fees for SDY.
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 SDY vs VTV.
Top shared holdings
69 shared in total| # | Holding | In SDY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | AbbVie Inc | 1.62% | 1.66% | 1.62% |
| 2 | Procter & Gamble Co/The | 1.25% | 1.28% | 1.25% |
| 3 | Chevron Corp | 1.27% | 1.17% | 1.17% |
| 4 | Coca-Cola Co/The | 1.26% | 1.05% | 1.05% |
| 5 | Johnson & Johnson | 0.99% | 2.29% | 0.99% |
| 6 | International Business Machines Corp | 1.27% | 0.99% | 0.99% |
| 7 | Exxon Mobil Corp | 0.93% | 2.12% | 0.93% |
| 8 | QUALCOMM Inc | 1.57% | 0.73% | 0.73% |
| 9 | PepsiCo Inc | 1.33% | 0.69% | 0.69% |
| 10 | NextEra Energy Inc | 1.08% | 0.65% | 0.65% |
| 11 | Analog Devices Inc | 0.61% | 0.72% | 0.61% |
| 12 | Verizon Communications Inc | 2.14% | 0.60% | 0.60% |
Only in SDY
86 total- Evergy Inc 0.98%
- Amcor PLC 0.93%
- Fastenal Co 0.90%
- McDonald's Corp 0.89%
- Essex Property Trust Inc 0.86%
- Atmos Energy Corp 0.85%
- Genuine Parts Co 0.73%
- Best Buy Co Inc 0.69%
- Stanley Black & Decker Inc 0.65%
- CH Robinson Worldwide Inc 0.65%
Only in VTV
239 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Merck & Co Inc 1.19%
- Goldman Sachs Group Inc/The 1.06%
- Philip Morris International Inc 1.05%
Related comparisons
More comparisons with SDY
- SDY vs DLN · WisdomTree U.S. LargeCap Dividend Fund 23.5%
- SDY vs DTD · WisdomTree U.S. Total Dividend Fund 23.3%
- SDY vs DVY · iShares Select Dividend ETF 22.3%
- SDY vs FDL · First Trust Morningstar Dividend Leaders Index Fund 22.1%
- SDY vs SCHD · Schwab U.S. Dividend Equity ETF 21.2%
- SDY vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 20.4%
More comparisons with VTV
- VTV vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.4%
- VTV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 23.7%
- VTV vs SPLV · Invesco S&P 500 Low Volatility ETF 23.3%
- VTV vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 22.8%
- VTV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 21.0%
- VTV vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 20.8%
Percentages are holdings overlap with the named fund.
Open SDY or VTV 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.