Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | SDY | VOO |
|---|---|---|
| Johnson & Johnson | 1.00% | 0.95% |
| Exxon Mobil Corp | 0.93% | 0.88% |
| AbbVie Inc | 1.63% | 0.69% |
| Procter & Gamble Co/The | 1.26% | 0.53% |
| Coca-Cola Co/The | 1.26% | 0.49% |
| Chevron Corp | 1.28% | 0.48% |
| Caterpillar Inc | 0.47% | 0.76% |
| Texas Instruments Inc | 1.56% | 0.42% |
| International Business Machines Corp | 1.27% | 0.41% |
| Microsoft Corp | 0.36% | 4.31% |
| QUALCOMM Inc | 1.57% | 0.30% |
| Analog Devices Inc | 0.61% | 0.30% |
| Only in SDY | Only 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 State Street(R) SPDR(R) S&P(R) Dividend ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | S&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 ratio | 0.35% | 0.03% |
| Already in the S&P 500 | 84.6% | 100.0% |
| Holdings | 155 | 506 |
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.
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