ETF comparison
SPY vs SPYD
US Large Cap vs Dividend.
State Street SPDR S&P 500 ETF Trust · State Street SPDR Portfolio S&P 500 High Dividend ETF
Holdings overlap
72 positions appear in both funds. Buying equal dollars of SPY and SPYD would leave roughly 5.7% 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
SPYD is 2 bps cheaper than SPY. On a $100,000 position that's about $24/yr more in fees for SPY.
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 SPY vs SPYD.
Top shared holdings
72 shared in total| # | Holding | In SPY | In SPYD | Overlap |
|---|---|---|---|---|
| 1 | CHEVRON CORP | 0.65% | 1.19% | 0.65% |
| 2 | PEPSICO INC | 0.29% | 1.10% | 0.29% |
| 3 | VERIZON COMMUNICATIONS INC | 0.29% | 1.29% | 0.29% |
| 4 | PFIZER INC | 0.26% | 1.11% | 0.26% |
| 5 | AT+T INC | 0.23% | 1.05% | 0.23% |
| 6 | BRISTOL MYERS SQUIBB CO | 0.20% | 1.26% | 0.20% |
| 7 | ALTRIA GROUP INC | 0.20% | 1.41% | 0.20% |
| 8 | PHILLIPS 66 | 0.16% | 1.43% | 0.16% |
| 9 | CVS HEALTH CORP | 0.15% | 1.52% | 0.15% |
| 10 | DUKE ENERGY CORP | 0.15% | 1.27% | 0.15% |
| 11 | US BANCORP | 0.14% | 1.30% | 0.14% |
| 12 | AMERICAN TOWER CORP | 0.14% | 1.10% | 0.14% |
Only in SPY
432 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%
Only in SPYD
6 total- ONEOK Inc 1.37%
- Smurfit Westrock PLC 1.32%
- Kenvue Inc 1.31%
- Amcor PLC 1.22%
- LyondellBasell Industries NV 1.21%
- Molson Coors Beverage Co 0.92%
Related comparisons
More comparisons with SPY
- SPY vs FDL · First Trust Morningstar Dividend Leaders Index Fund 5.1%
- SPY vs VFLO · Victoryshares Free Cash Flow ETF 4.5%
- SPY vs AVMV · Avantis U.S. Mid Cap Value ETF 4.4%
- SPY vs IWP · iShares Russell Mid-Cap Growth ETF 4.4%
- SPY vs VB · Vanguard Morningstar Small-Cap ETF 3.4%
- SPY vs VBR · Vanguard Morningstar Small-Cap Value ETF 2.7%
More comparisons with SPYD
- SPYD vs VOO · Vanguard S&P 500 ETF 5.5%
- SPYD vs SPYM · State Street SPDR Portfolio S&P 500 ETF 5.5%
- SPYD vs IVV · iShares Core S&P 500 ETF 5.5%
- SPYD vs SCHB · Schwab U.S. Broad Market ETF 5.1%
- SPYD vs VB · Vanguard Morningstar Small-Cap ETF 5.1%
- SPYD vs VTI · Vanguard Morningstar Total Stock Market ETF 4.9%
Percentages are holdings overlap with the named fund.
Open SPY or SPYD 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.