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ETF comparison

SPYV vs VYM

US Value vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.0 %

243 positions appear in both funds. Buying equal dollars of SPYV and VYM would leave roughly 54.0% of each dollar exposed to the same underlying securities.

SPYV unmatched 45.9% Shared 54.0% VYM unmatched 45.8%

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 SPYV only
195 positions
Shared
243 positions
In VYM only
361 positions

Side by side

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%
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

96
Cost
96
87
Tax efficiency
76
100
Liquidity
100
80
Concentration
77
—
Tracking quality
—
SPYV sub-score VYM

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

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

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 SPYV vs VYM.

Top shared holdings

243 shared in total
# Holding In SPYV In VYM Overlap
1 UnitedHealth Group Inc 1.30% 1.52% 1.30%
2 Bank of America Corp 1.28% 1.66% 1.28%
3 Home Depot Inc/The 1.21% 1.34% 1.21%
4 Procter & Gamble Co/The 1.18% 1.37% 1.18%
5 Merck & Co Inc 1.09% 1.31% 1.09%
6 Chevron Corp 1.07% 1.48% 1.07%
7 JPMorgan Chase & Co 0.97% 3.82% 0.97%
8 Texas Instruments Inc 0.93% 1.02% 0.93%
9 Wells Fargo & Co 0.87% 1.07% 0.87%
10 Johnson & Johnson 0.86% 2.51% 0.86%
11 AbbVie Inc 0.83% 1.80% 0.83%
12 Linde PLC 0.83% 0.90% 0.83%

Only in SPYV

195 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.78%
  • Intel Corp 2.27%
  • Exxon Mobil Corp 1.95%
  • Walmart Inc 1.71%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • Visa Inc 0.88%
  • Western Digital Corp 0.76%
  • General Electric Co 0.65%

Only in VYM

361 total
  • Broadcom Inc 7.35%
  • ExxonMobil Holdings Corp 2.63%
  • Caterpillar Inc 1.50%
  • RTX Corp 1.18%
  • Newmont Corp 0.41%
  • Royal Caribbean Cruises Ltd 0.32%
  • Ferguson Enterprises Inc 0.18%
  • Carnival Corp Ltd 0.14%
  • Tapestry Inc 0.13%
  • Credicorp Ltd 0.11%

Percentages are holdings overlap with the named fund.

Open SPYV 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.