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ETF comparison

SPYD vs VIG

Both Dividend.

State Street SPDR Portfolio S&P 500 High Dividend ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

5 positions appear in both funds. Buying equal dollars of SPYD and VIG would leave roughly 1.7% of each dollar exposed to the same underlying securities.

SPYD unmatched 97.6% Shared 1.7% VIG unmatched 97.9%

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
73 positions
Shared
5 positions
In VIG only
328 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

93
Cost
96
72
Tax efficiency
78
93
Liquidity
100
93
Concentration
67
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Tracking quality
—
SPYD sub-score VIG

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

Cost difference

VIG is 3 bps cheaper than SPYD. On a $100,000 position that's about $30/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 VIG.

Top shared holdings

5 shared in total
# Holding In SPYD In VIG Overlap
1 PepsiCo Inc 1.10% 0.82% 0.82%
2 Phillips 66 1.43% 0.37% 0.37%
3 Fifth Third Bancorp 1.27% 0.22% 0.22%
4 Archer-Daniels-Midland Co 1.35% 0.17% 0.17%
5 Principal Financial Group Inc 1.41% 0.10% 0.10%

Only in SPYD

73 total
  • Iron Mountain Inc 1.61%
  • Franklin Resources Inc 1.56%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • Edison International 1.47%
  • Target Corp 1.47%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%

Only in VIG

328 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open SPYD or VIG 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.