Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs VB: how they differ
SDY and VB hold 8% of their weight in the same names, and VB returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, SDY and VB hold 8% of their money in the same securities at the same weight.
| Holding | SDY | VB |
|---|---|---|
| Atmos Energy Corp | 0.85% | 0.35% |
| JB Hunt Transport Services Inc | 0.41% | 0.27% |
| RB Global Inc | 0.60% | 0.26% |
| CH Robinson Worldwide Inc | 0.65% | 0.26% |
| Evergy Inc | 0.98% | 0.23% |
| Essex Property Trust Inc | 0.87% | 0.23% |
| Royal Gold Inc | 0.25% | 0.21% |
| Genuine Parts Co | 0.73% | 0.20% |
| Nordson Corp | 0.55% | 0.20% |
| Albemarle Corp | 0.26% | 0.19% |
| Best Buy Co Inc | 0.69% | 0.18% |
| Carlisle Cos Inc | 0.56% | 0.18% |
| Only in SDY | Only in VB |
|---|---|
| Verizon Communications Inc 2.15% | Credo Technology Group Holding Ltd 0.55% |
| Realty Income Corp 2.14% | Jabil Inc 0.49% |
| Kenvue Inc 1.76% | REVOLUTION Medicines Inc 0.46% |
| Kimberly-Clark Corp 1.75% | Astera Labs Inc 0.45% |
| AbbVie Inc 1.63% | Natera Inc 0.45% |
| QUALCOMM Inc 1.57% | EMCOR Group Inc 0.45% |
| Texas Instruments Inc 1.56% | Twilio Inc 0.38% |
| Target Corp 1.55% | NRG Energy Inc 0.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | Small-Cap |
| Total return, 1 year | +11.0% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | −2.3 pts |
| Expense ratio | 0.35% | 0.03% |
| Already in the S&P 500 | 84.6% | 21.7% |
| Holdings | 155 | 1311 |
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SDY or VB?
- In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or VB?
- SDY charges 0.35% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do SDY and VB overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SDY against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-VB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources