Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs VT: how they differ
SDY and VT hold 8% of their weight in the same names, and VT returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, SDY and VT hold 8% of their money in the same securities at the same weight.
| Holding | SDY | VT |
|---|---|---|
| Exxon Mobil Corp | 0.93% | 0.59% |
| Johnson & Johnson | 1.00% | 0.50% |
| Caterpillar Inc | 0.47% | 0.37% |
| Microsoft Corp | 0.36% | 2.73% |
| AbbVie Inc | 1.63% | 0.34% |
| Chevron Corp | 1.28% | 0.33% |
| Procter & Gamble Co/The | 1.26% | 0.31% |
| Walmart Inc | 0.29% | 0.52% |
| Coca-Cola Co/The | 1.26% | 0.28% |
| Texas Instruments Inc | 1.56% | 0.23% |
| Costco Wholesale Corp | 0.20% | 0.41% |
| PepsiCo Inc | 1.33% | 0.20% |
| Only in SDY | Only in VT |
|---|---|
| Medtronic PLC 1.30% | NVIDIA Corp 4.22% |
| Amcor PLC 0.93% | Apple Inc 3.53% |
| Accenture PLC 0.88% | Amazon.com Inc 2.29% |
| Linde PLC 0.56% | Alphabet Inc 2.04% |
| Chubb Ltd 0.51% | Broadcom Inc 1.74% |
| STERIS PLC 0.46% | Alphabet Inc 1.61% |
| Pentair PLC 0.44% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| Erie Indemnity Co 0.29% | Meta Platforms Inc 1.21% |
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 Apr 30, 2026 and Jun 30, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | Total World Stock |
| Total return, 1 year | +11.0% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | +1.4 pts |
| Expense ratio | 0.35% | 0.06% |
| Already in the S&P 500 | 84.6% | 55.2% |
| Holdings | 155 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, SDY or VT?
- In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or VT?
- SDY charges 0.35% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do SDY and VT overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 55% of VT 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources