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ETF comparison

SPY vs VYM

US Large Cap vs Dividend.

State Street SPDR S&P 500 ETF Trust · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
35.1 %

252 positions appear in both funds. Buying equal dollars of SPY and VYM would leave roughly 35.1% of each dollar exposed to the same underlying securities.

SPY unmatched 64.8% Shared 35.1% VYM unmatched 64.7%

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 SPY only
252 positions
Shared
252 positions
In VYM only
352 positions

Side by side

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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

91
Cost
96
88
Tax efficiency
76
100
Liquidity
100
61
Concentration
77
—
Tracking quality
—
SPY sub-score VYM

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

Cost difference

VYM is 5 bps cheaper than SPY. On a $100,000 position that's about $54/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 VYM.

Top shared holdings

252 shared in total
# Holding In SPY In VYM Overlap
1 BROADCOM INC 2.33% 7.35% 2.33%
2 JPMORGAN CHASE + CO 1.41% 3.82% 1.41%
3 EXXONMOBIL HOLDINGS CORP 1.05% 2.63% 1.05%
4 JOHNSON + JOHNSON 1.00% 2.51% 1.00%
5 ABBVIE INC 0.79% 1.80% 0.79%
6 CHEVRON CORP 0.65% 1.48% 0.65%
7 CISCO SYSTEMS INC 0.62% 1.86% 0.62%
8 PROCTER + GAMBLE CO/THE 0.59% 1.37% 0.59%
9 COCA COLA CO/THE 0.56% 1.38% 0.56%
10 MERCK + CO. INC. 0.56% 1.31% 0.56%
11 UNITEDHEALTH GROUP INC 0.55% 1.52% 0.55%
12 HOME DEPOT INC 0.53% 1.34% 0.53%

Only in SPY

252 total
  • APPLE INC 7.69%
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • AMAZON.COM INC 3.94%
  • ALPHABET INC CL A 2.56%
  • META PLATFORMS INC CLASS A 2.09%
  • ALPHABET INC CL C 2.06%
  • ELI LILLY + CO 1.71%
  • TESLA INC 1.64%
  • BERKSHIRE HATHAWAY INC CL B 1.63%

Only in VYM

352 total
  • ONEOK Inc 0.23%
  • Kenvue Inc 0.15%
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • Amcor PLC 0.08%
  • Reliance Inc 0.08%
  • East West Bancorp Inc 0.07%
  • Ovintiv Inc 0.07%
  • Prc Newco Inc 0.07%
  • Southern Copper Corp 0.07%

Percentages are holdings overlap with the named fund.

Open SPY or VYM 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.