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ETF comparison

SPYD vs VUG

Dividend vs US Large Cap Growth.

State Street SPDR Portfolio S&P 500 High Dividend ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of SPYD and VUG would leave roughly 0.1% of each dollar exposed to the same underlying securities.

SPYD unmatched 99.2% Shared 0.1% VUG unmatched 99.9%

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
77 positions
Shared
1 positions
In VUG only
145 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

93
Cost
97
72
Tax efficiency
90
93
Liquidity
100
93
Concentration
28
—
Tracking quality
—
SPYD sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

1 shared in total
# Holding In SPYD In VUG Overlap
1 Realty Income Corp 1.20% 0.10% 0.10%

Only in SPYD

77 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 VUG

145 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open SPYD or VUG 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.