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ETF comparison

SPYM vs VIG

US Large Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
40.3 %

168 positions appear in both funds. Buying equal dollars of SPYM and VIG would leave roughly 40.3% of each dollar exposed to the same underlying securities.

SPYM unmatched 59.6% Shared 40.3% VIG unmatched 59.4%

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 SPYM only
338 positions
Shared
168 positions
In VIG only
165 positions

Side by side

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%
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

98
Cost
96
88
Tax efficiency
78
100
Liquidity
100
62
Concentration
67
—
Tracking quality
—
SPYM sub-score VIG

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

Cost difference

SPYM is 2 bps cheaper than VIG. On a $100,000 position that's about $20/yr more in fees for VIG.

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 SPYM vs VIG.

Top shared holdings

168 shared in total
# Holding In SPYM In VIG Overlap
1 Apple Inc 6.59% 4.45% 4.45%
2 Microsoft Corp 4.29% 4.34% 4.29%
3 Broadcom Inc 2.77% 4.63% 2.77%
4 Eli Lilly & Co 1.47% 3.93% 1.47%
5 JPMorgan Chase & Co 1.36% 4.07% 1.36%
6 Johnson & Johnson 0.95% 2.67% 0.95%
7 Visa Inc 0.88% 2.45% 0.88%
8 Lam Research Corp 0.84% 1.58% 0.84%
9 Walmart Inc 0.77% 2.11% 0.77%
10 Caterpillar Inc 0.76% 1.62% 0.76%
11 Cisco Systems Inc 0.72% 1.98% 0.72%
12 AbbVie Inc 0.69% 1.92% 0.69%

Only in SPYM

338 total
  • NVIDIA Corp 7.51%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • Intel Corp 1.02%

Only in VIG

165 total
  • ExxonMobil Holdings Corp 2.78%
  • Sunbelt Rentals Holdings Inc 0.13%
  • Reliance Inc 0.09%
  • RB Global Inc 0.09%
  • HEICO Corp 0.09%
  • ITT Inc 0.08%
  • Royal Gold Inc 0.07%
  • Reinsurance Group of America Inc 0.07%
  • BWX Technologies Inc 0.07%
  • Carlisle Cos Inc 0.06%

Percentages are holdings overlap with the named fund.

Open SPYM 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.