ETF comparison
SPYD vs VTV
Dividend vs US Value.
State Street SPDR Portfolio S&P 500 High Dividend ETF · Vanguard Morningstar Value ETF
Holdings overlap
49 positions appear in both funds. Buying equal dollars of SPYD and VTV would leave roughly 11.5% 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 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 VTV.
Top shared holdings
49 shared in total| # | Holding | In SPYD | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp | 1.19% | 1.17% | 1.17% |
| 2 | PepsiCo Inc | 1.10% | 0.69% | 0.69% |
| 3 | Verizon Communications Inc | 1.29% | 0.60% | 0.60% |
| 4 | AT&T Inc | 1.05% | 0.54% | 0.54% |
| 5 | Pfizer Inc | 1.11% | 0.51% | 0.51% |
| 6 | CVS Health Corp | 1.52% | 0.49% | 0.49% |
| 7 | Altria Group Inc | 1.41% | 0.45% | 0.45% |
| 8 | Bristol-Myers Squibb Co | 1.26% | 0.44% | 0.44% |
| 9 | Duke Energy Corp | 1.27% | 0.37% | 0.37% |
| 10 | US Bancorp | 1.30% | 0.35% | 0.35% |
| 11 | Comcast Corp | 1.01% | 0.33% | 0.33% |
| 12 | United Parcel Service Inc | 1.18% | 0.30% | 0.30% |
Only in SPYD
29 total- Franklin Resources Inc 1.56%
- 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%
- Healthpeak Properties Inc 1.43%
- Skyworks Solutions Inc 1.38%
- Pinnacle West Capital Corp 1.37%
- Best Buy Co Inc 1.36%
Only in VTV
259 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with SPYD
- SPYD vs IWD · iShares Russell 1000 Value ETF 9.5%
- SPYD vs VOO · Vanguard S&P 500 ETF 5.5%
- SPYD vs SPYM · State Street SPDR Portfolio S&P 500 ETF 5.5%
- SPYD vs IVV · iShares Core S&P 500 ETF 5.5%
- SPYD vs SPY · State Street SPDR S&P 500 ETF Trust 5.2%
- SPYD vs VB · Vanguard Morningstar Small-Cap ETF 5.1%
More comparisons with VTV
- VTV vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.4%
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 11.3%
- VTV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 11.2%
- VTV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 10.0%
- VTV vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 10.0%
- VTV vs RPG · Invesco S&P 500 Pure Growth ETF 9.4%
Percentages are holdings overlap with the named fund.
Open SPYD 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.