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ETF comparison

SPYD vs VYM

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
12.5 %

57 positions appear in both funds. Buying equal dollars of SPYD and VYM would leave roughly 12.5% of each dollar exposed to the same underlying securities.

SPYD unmatched 86.8% Shared 12.5% VYM unmatched 87.2%

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
21 positions
Shared
57 positions
In VYM only
547 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

93
Cost
96
72
Tax efficiency
76
93
Liquidity
100
93
Concentration
77
—
Tracking quality
—
SPYD sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

57 shared in total
# Holding In SPYD In VYM Overlap
1 Chevron Corp 1.19% 1.48% 1.19%
2 Verizon Communications Inc 1.29% 0.80% 0.80%
3 PepsiCo Inc 1.10% 0.77% 0.77%
4 AT&T Inc 1.05% 0.64% 0.64%
5 Pfizer Inc 1.11% 0.58% 0.58%
6 CVS Health Corp 1.52% 0.54% 0.54%
7 Bristol-Myers Squibb Co 1.26% 0.54% 0.54%
8 Altria Group Inc 1.41% 0.46% 0.46%
9 US Bancorp 1.30% 0.40% 0.40%
10 Duke Energy Corp 1.27% 0.40% 0.40%
11 Comcast Corp 1.01% 0.34% 0.34%
12 Phillips 66 1.43% 0.34% 0.34%

Only in SPYD

21 total
  • Iron Mountain Inc 1.61%
  • Host Hotels & Resorts Inc 1.52%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%
  • Federal Realty Investment Trust 1.44%
  • Healthpeak Properties Inc 1.43%
  • Essex Property Trust Inc 1.35%
  • Regency Centers Corp 1.34%
  • Equity Residential 1.32%
  • Public Storage 1.32%

Only in VYM

547 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Coca-Cola Co/The 1.38%

Percentages are holdings overlap with the named fund.

Open SPYD or VYM 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.