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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SDY vs VOO: how they differ

SDY and VOO hold 13% of their weight in the same names, and VOO returned more over the year.

State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, SDY and VOO hold 13% of their money in the same securities at the same weight.

Positions SDY and VOO both hold, largest shared weight first
HoldingSDYVOO
Johnson & Johnson1.00%0.95%
Exxon Mobil Corp0.93%0.88%
AbbVie Inc1.63%0.69%
Procter & Gamble Co/The1.26%0.53%
Coca-Cola Co/The1.26%0.49%
Chevron Corp1.28%0.48%
Caterpillar Inc0.47%0.76%
Texas Instruments Inc1.56%0.42%
International Business Machines Corp1.27%0.41%
Microsoft Corp0.36%4.31%
QUALCOMM Inc1.57%0.30%
Analog Devices Inc0.61%0.30%
Largest positions each one holds and the other does not
Only in SDYOnly in VOO
Medtronic PLC 1.30%NVIDIA Corp 7.53%
Amcor PLC 0.93%Apple Inc 6.61%
Accenture PLC 0.88%Amazon.com Inc 3.63%
RPM International Inc 0.64%Alphabet Inc 3.26%
RB Global Inc 0.60%Broadcom Inc 2.78%
Equity LifeStyle Properties Inc 0.58%Alphabet Inc 2.60%
Linde PLC 0.56%Micron Technology Inc 2.02%
Carlisle Cos Inc 0.56%Meta Platforms Inc 1.92%

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 and VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
VOO
Vanguard 500 Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR S&P DividendS&P 500
Total return, 1 year+11.0%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.5 pts+0.1 pts
Expense ratio0.35%0.03%
Already in the S&P 50084.6%100.0%
Holdings155506

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.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, SDY or VOO?
In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SDY or VOO?
SDY charges 0.35% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do SDY and VOO overlap with the S&P 500?
By their latest filed holdings, 85% of SDY and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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.

SDY against VOO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SDY against VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources