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ETF comparison

SPYD vs VO

Dividend vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.8 %

35 positions appear in both funds. Buying equal dollars of SPYD and VO would leave roughly 11.8% of each dollar exposed to the same underlying securities.

SPYD unmatched 87.4% Shared 11.8% VO unmatched 87.8%

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
43 positions
Shared
35 positions
In VO only
247 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

35 shared in total
# Holding In SPYD In VO Overlap
1 Simon Property Group Inc 1.44% 0.67% 0.67%
2 Phillips 66 1.43% 0.66% 0.66%
3 Dominion Energy Inc 1.34% 0.58% 0.58%
4 Target Corp 1.47% 0.57% 0.57%
5 Realty Income Corp 1.20% 0.56% 0.56%
6 ONEOK Inc 1.37% 0.53% 0.53%
7 Ford Motor Co 1.21% 0.53% 0.53%
8 Fifth Third Bancorp 1.27% 0.49% 0.49%
9 Public Storage 1.32% 0.49% 0.49%
10 Exelon Corp 1.24% 0.46% 0.46%
11 Prudential Financial Inc 1.18% 0.36% 0.36%
12 Archer-Daniels-Midland Co 1.35% 0.36% 0.36%

Only in SPYD

43 total
  • Franklin Resources Inc 1.56%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Federal Realty Investment Trust 1.44%
  • EOG Resources Inc 1.43%
  • Healthpeak Properties Inc 1.43%
  • Altria Group Inc 1.41%

Only in VO

247 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open SPYD or VO 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.