State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard High Dividend Yield ETF (VYM) share 58 holdings, with roughly 13.3% of their portfolio weight overlapping.
Holdings as of: SPYD October 29, 2026 · VYM September 30, 2026.
Fund pages: SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
13.3%
Shared portfolio weight
Shared holdings
58
Securities in both funds
Funds
SPYD · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPYD | In VYM | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 1.54% | 1.61% | 0.07%VYM |
| VZVERIZON COMMUNICATIONS | 1.27% | 0.81% | 0.45%SPYD |
| PEPPEPSICO | 1.27% | 0.73% | 0.53%SPYD |
| TAT+T | 1.17% | 0.69% | 0.48%SPYD |
| PFEPFIZER | 1.55% | 0.69% | 0.86%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 1.30% | 0.54% | 0.76%SPYD |
| MOALTRIA GROUP | 1.37% | 0.48% | 0.89%SPYD |
| ACNACCENTURE CL A | 2.27% | 0.48% | 1.79%SPYD |
| MDTMEDTRONIC | 1.52% | 0.47% | 1.05%SPYD |
| USBUS BANCORP | 1.21% | 0.38% | 0.83%SPYD |
| DUKDUKE ENERGY INDIANA | 1.26% | 0.38% | 0.89%SPYD |
| BXBLACKSTONE | 1.26% | 0.35% | 0.91%SPYD |
| CMCSACOMCAST | 1.22% | 0.33% | 0.89%SPYD |
| EOGEOG RESOURCES | 1.45% | 0.31% | 1.13%SPYD |
| TGTTARGET | 1.41% | 0.30% | 1.11%SPYD |
| UPSUNITED PARCEL SERVICE | 1.19% | 0.30% | 0.89%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.23% | 0.28% | 0.94%SPYD |
| KMIKINDER MORGAN | 1.34% | 0.25% | 1.09%SPYD |
| TFCTRUIST FINANCIAL | 1.23% | 0.24% | 0.99%SPYD |
| OKEONEOK | 1.34% | 0.23% | 1.11%SPYD |
| DDOMINION ENERGY (NC10.25) | 1.18% | 0.23% | 0.95%SPYD |
| FFORD MOTOR | 1.10% | 0.20% | 0.90%SPYD |
| NKENIKE | 1.17% | 0.18% | 0.99%SPYD |
| EXCEXELON | 1.26% | 0.18% | 1.09%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.26% | 0.17% | 1.10%SPYD |
| KVUEKENVUE | 1.31% | 0.14% | 1.17%SPYD |
| KMBKIMBERLY-CLARK | 1.30% | 0.14% | 1.16%SPYD |
| PAYXPAYCHEX | 1.27% | 0.13% | 1.13%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.12% | 0.13% | 0.99%SPYD |
| HPQHP | 1.63% | 0.12% | 1.51%SPYD |
| ESEVERSOURCE ENERGY | 1.17% | 0.10% | 1.07%SPYD |
| FEFIRSTENERGY | 1.22% | 0.10% | 1.12%SPYD |
| SWSMURFIT WESTROCK | 1.23% | 0.10% | 1.13%SPYD |
| RFREGIONS FINANCIAL | 1.20% | 0.10% | 1.11%SPYD |
| ARESARES MANAGEMENT | 1.37% | 0.10% | 1.27%SPYD |
| TROWT ROWE PRICE GROUP | 1.18% | 0.09% | 1.09%SPYD |
| EIXEDISON INTERNATIONAL | 0.95% | 0.09% | 0.86%SPYD |
| OMCOMNICOM GROUP | 1.31% | 0.09% | 1.23%SPYD |
| DOW | 1.38% | 0.08% | 1.30%SPYD |
| KHCKRAFT HEINZ FOODS | 1.18% | 0.08% | 1.10%SPYD |
| AMCRAMCOR | 1.40% | 0.08% | 1.32%SPYD |
| KEYKEYCORP | 1.20% | 0.08% | 1.12%SPYD |
| EVRGEVERGY | 1.27% | 0.08% | 1.19%SPYD |
| IPINTERNATIONAL PAPER | 1.21% | 0.07% | 1.14%SPYD |
| BBYBEST BUY | 1.48% | 0.07% | 1.41%SPYD |
| GISGENERAL MILLS | 1.16% | 0.07% | 1.09%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.18% | 0.07% | 1.11%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.35% | 0.06% | 1.29%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.49% | 0.06% | 1.44%SPYD |
| SJMJ M SMUCKER | 1.37% | 0.05% | 1.32%SPYD |
| HASHASBRO | 1.73% | 0.05% | 1.67%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.16% | 0.05% | 1.11%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.29% | 0.05% | 1.24%SPYD |
| AES | 1.29% | 0.04% | 1.24%SPYD |
| CLXCLOROX | 1.19% | 0.04% | 1.15%SPYD |
| BENFRANKLIN RESOURCES | 1.28% | 0.04% | 1.25%SPYD |
| MOSMOSAIC | 1.02% | 0.03% | 1.00%SPYD |
| HRLHORMEL FOODS | 1.06% | 0.02% | 1.04%SPYD |
1–20 of 58
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPYD | In VYM |
|---|---|---|
Financial Services | 12.4% | 20.9% |
Real Estate | 24.3% | 0.0% |
Technology | 6.4% | 17.3% |
Consumer Defensive | 13.8% | 8.2% |
Healthcare | 4.4% | 14.0% |
Utilities | 10.9% | 5.0% |
Energy | 5.7% | 10.2% |
Industrials | 3.9% | 11.7% |
Consumer Cyclical | 6.7% | 6.0% |
Basic Materials | 6.4% | 3.4% |
Communication Services | 5.0% | 3.3% |
Weights are of each fund’s classified equity holdings.
SPYD
VYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.