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ETF comparison

SPYD vs VB

Dividend vs US Small Cap.

State Street SPDR Portfolio S&P 500 High Dividend ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

32 positions appear in both funds. Buying equal dollars of SPYD and VB would leave roughly 5.1% of each dollar exposed to the same underlying securities.

SPYD unmatched 94.1% Shared 5.1% VB unmatched 94.6%

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 SPYD only
46 positions
Shared
32 positions
In VB only
1,277 positions

Side by side

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
4.24%
Top-10 conc.
15.0%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

93
Cost
97
72
Tax efficiency
88
93
Liquidity
100
93
Concentration
100
—
Tracking quality
—
SPYD sub-score VB

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

Cost difference

VB is 4 bps cheaper than SPYD. On a $100,000 position that's about $40/yr more in fees for SPYD.

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 SPYD vs VB.

Top shared holdings

32 shared in total
# Holding In SPYD In VB Overlap
1 Smurfit Westrock PLC 1.32% 0.29% 0.29%
2 Omnicom Group Inc 1.11% 0.25% 0.25%
3 Evergy Inc 1.34% 0.23% 0.23%
4 Essex Property Trust Inc 1.35% 0.23% 0.23%
5 Viatris Inc 1.45% 0.22% 0.22%
6 Invitation Homes Inc 1.31% 0.22% 0.22%
7 Kimco Realty Corp 1.45% 0.21% 0.21%
8 Host Hotels & Resorts Inc 1.52% 0.20% 0.20%
9 Mid-America Apartment Communities Inc 1.23% 0.20% 0.20%
10 Best Buy Co Inc 1.36% 0.18% 0.18%
11 Healthpeak Properties Inc 1.43% 0.18% 0.18%
12 Stanley Black & Decker Inc 1.35% 0.18% 0.18%

Only in SPYD

46 total
  • Iron Mountain Inc 1.61%
  • CVS Health Corp 1.52%
  • Edison International 1.47%
  • Target Corp 1.47%
  • Simon Property Group Inc 1.44%
  • EOG Resources Inc 1.43%
  • Phillips 66 1.43%
  • Principal Financial Group Inc 1.41%
  • Altria Group Inc 1.41%
  • ONEOK Inc 1.37%

Only in VB

1,277 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open SPYD or VB 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.