ETF comparison
PEY vs SPY
Dividend vs US Large Cap.
Invesco High Yield Equity Dividend Achievers ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
26 positions appear in both funds. Buying equal dollars of PEY and SPY would leave roughly 2.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 59 bps cheaper than PEY. On a $100,000 position that's about $586/yr more in fees for PEY.
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 PEY vs SPY.
Top shared holdings
26 shared in total| # | Holding | In PEY | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 1.57% | 0.65% | 0.65% |
| 2 | Verizon Communications Inc. | 2.15% | 0.29% | 0.29% |
| 3 | Pfizer Inc. | 2.39% | 0.26% | 0.26% |
| 4 | Bristol-Myers Squibb Co. | 1.90% | 0.20% | 0.20% |
| 5 | Altria Group, Inc. | 2.25% | 0.20% | 0.20% |
| 6 | U.S. Bancorp | 1.64% | 0.14% | 0.14% |
| 7 | Comcast Corp. | 1.88% | 0.13% | 0.13% |
| 8 | United Parcel Service, Inc. | 2.28% | 0.13% | 0.13% |
| 9 | Target Corp. | 1.55% | 0.11% | 0.11% |
| 10 | Kimberly-Clark Corp. | 2.21% | 0.10% | 0.10% |
| 11 | Prudential Financial, Inc. | 2.52% | 0.07% | 0.07% |
| 12 | Paychex, Inc. | 2.09% | 0.06% | 0.06% |
Only in PEY
24 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- Peoples Bancorp Inc. 2.16%
- Wesbanco, Inc. 1.97%
- Sonoco Products Co. 1.93%
- H&R Block, Inc. 1.85%
Only in SPY
478 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%
Related comparisons
More comparisons with PEY
- PEY vs VO · Vanguard Morningstar Mid-Cap ETF 2.6%
- PEY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 2.5%
- PEY vs SCHB · Schwab U.S. Broad Market ETF 2.4%
- PEY vs VOO · Vanguard S&P 500 ETF 2.3%
- PEY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 2.3%
- PEY vs IVV · iShares Core S&P 500 ETF 2.3%
More comparisons with SPY
- SPY vs SCHM · Schwab U.S. Mid-Cap ETF 2.4%
- SPY vs FNDA · Schwab Fundamental U.S. Small Company ETF 2.2%
- SPY vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6%
- SPY vs DON · WisdomTree U.S. MidCap Dividend Fund 1.1%
- SPY vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 1.1%
- SPY vs DFAS · DFA U.S. Small Cap Portfolio-ETF Class Shares 1.0%
Percentages are holdings overlap with the named fund.
Open PEY 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.