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ETF comparison

VYM vs XLG

Dividend vs US Large Cap.

Vanguard High Dividend Yield Index Fund ETF Shares · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.2 %

26 positions appear in both funds. Buying equal dollars of VYM and XLG would leave roughly 26.2% of each dollar exposed to the same underlying securities.

VYM unmatched 73.5% Shared 26.2% XLG unmatched 73.9%

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 VYM only
578 positions
Shared
26 positions
In XLG only
26 positions

Side by side

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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

96
Cost
80
76
Tax efficiency
89
100
Liquidity
100
77
Concentration
28
—
Tracking quality
—
VYM sub-score XLG

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

Cost difference

VYM is 16 bps cheaper than XLG. On a $100,000 position that's about $160/yr more in fees for XLG.

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 VYM vs XLG.

Top shared holdings

26 shared in total
# Holding In VYM In XLG Overlap
1 Broadcom Inc 7.35% 4.57% 4.57%
2 JPMorgan Chase & Co 3.82% 2.34% 2.34%
3 ExxonMobil Holdings Corp 2.63% 1.60% 1.60%
4 Johnson & Johnson 2.51% 1.53% 1.53%
5 Cisco Systems Inc 1.86% 1.14% 1.14%
6 AbbVie Inc 1.80% 1.10% 1.10%
7 Bank of America Corp 1.66% 1.00% 1.00%
8 UnitedHealth Group Inc 1.52% 0.93% 0.93%
9 Caterpillar Inc 1.50% 0.93% 0.93%
10 Chevron Corp 1.48% 0.91% 0.91%
11 Coca-Cola Co/The 1.38% 0.84% 0.84%
12 Procter & Gamble Co/The 1.37% 0.83% 0.83%

Only in VYM

578 total
  • RTX Corp 1.18%
  • Citigroup Inc 0.89%
  • Amgen Inc 0.78%
  • Abbott Laboratories 0.74%
  • NextEra Energy Inc 0.74%
  • Analog Devices Inc 0.73%
  • Union Pacific Corp 0.70%
  • Walt Disney Co/The 0.69%
  • BlackRock Funding Inc/DE 0.68%
  • Gilead Sciences Inc 0.66%

Only in XLG

26 total
  • NVIDIA Corp. 12.06%
  • Apple Inc. 11.26%
  • Microsoft Corp. 8.56%
  • Amazon.com, Inc. 6.60%
  • Alphabet Inc. 5.18%
  • Alphabet Inc. 4.18%
  • Meta Platforms, Inc. 3.03%
  • Berkshire Hathaway Inc. 2.33%
  • Micron Technology, Inc. 2.30%
  • Eli Lilly and Co. 2.25%

Percentages are holdings overlap with the named fund.

Open VYM or XLG 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.