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ETF comparison

DVY vs SPY

Dividend vs US Large Cap.

iShares Select Dividend ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
8.7 %

63 positions appear in both funds. Buying equal dollars of DVY and SPY would leave roughly 8.7% of each dollar exposed to the same underlying securities.

DVY unmatched 91.0% Shared 8.7% SPY unmatched 91.2%

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 DVY only
36 positions
Shared
63 positions
In SPY only
441 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$23.69B
TTM yield
3.28%
Top-10 conc.
18.8%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

62
Cost
91
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
61
—
Tracking quality
—
DVY sub-score SPY

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

Cost difference

SPY is 29 bps cheaper than DVY. On a $100,000 position that's about $286/yr more in fees for DVY.

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 DVY vs SPY.

Top shared holdings

63 shared in total
# Holding In DVY In SPY Overlap
1 EXXONMOBIL HOLDINGS CORP 0.97% 1.05% 0.97%
2 CHEVRON CORP 1.36% 0.65% 0.65%
3 COCA-COLA COMPANY (THE) 0.99% 0.56% 0.56%
4 MERCK & COMPANY INC 1.00% 0.56% 0.56%
5 PHILIP MORRIS INTERNATIONAL INC 1.14% 0.50% 0.50%
6 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 0.36% 0.36%
7 GILEAD SCIENCES INC 0.63% 0.33% 0.33%
8 MCDONALD'S CORP 0.61% 0.30% 0.30%
9 VERIZON COMMUNICATIONS INC 1.74% 0.29% 0.29%
10 NEXTERA ENERGY INC 0.85% 0.28% 0.28%
11 PFIZER INC 2.00% 0.26% 0.26%
12 AT&T INC 1.06% 0.23% 0.23%

Only in DVY

36 total
  • ONEOK INC 1.74%
  • SMURFIT WESTROCK PLC 1.25%
  • LYONDELLBASELL INDUSTRIES NV 1.23%
  • INVESCO LTD 1.16%
  • FIDELITY NATIONAL FINANCIAL INC 1.13%
  • HF SINCLAIR CORP 1.08%
  • FIRST HORIZON CORP 0.98%
  • UNUM GROUP 0.98%
  • OLD REPUBLIC INTERNATIONAL CORP 0.81%
  • OGE ENERGY CORP 0.79%

Only in SPY

441 total
  • APPLE INC 7.69%
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • AMAZON.COM INC 3.94%
  • ALPHABET INC CL A 2.56%
  • BROADCOM INC 2.33%
  • META PLATFORMS INC CLASS A 2.09%
  • ALPHABET INC CL C 2.06%
  • ELI LILLY + CO 1.71%
  • TESLA INC 1.64%

Percentages are holdings overlap with the named fund.

Open DVY or SPY 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.