Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs VTV: how they differ
SDY and VTV hold 23% of their weight in the same names, and VTV returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SDY and VTV hold 23% of their money in the same securities at the same weight.
| Holding | SDY | VTV |
|---|---|---|
| AbbVie Inc | 1.63% | 1.67% |
| Procter & Gamble Co/The | 1.26% | 1.28% |
| Chevron Corp | 1.28% | 1.18% |
| Coca-Cola Co/The | 1.26% | 1.05% |
| Johnson & Johnson | 1.00% | 2.30% |
| International Business Machines Corp | 1.27% | 0.99% |
| Exxon Mobil Corp | 0.93% | 2.13% |
| QUALCOMM Inc | 1.57% | 0.73% |
| PepsiCo Inc | 1.33% | 0.70% |
| NextEra Energy Inc | 1.08% | 0.65% |
| Analog Devices Inc | 0.61% | 0.73% |
| Verizon Communications Inc | 2.15% | 0.60% |
| Only in SDY | Only in VTV |
|---|---|
| Medtronic PLC 1.30% | Micron Technology Inc 4.89% |
| Evergy Inc 0.98% | JPMorgan Chase & Co 3.07% |
| Amcor PLC 0.93% | Berkshire Hathaway Inc 2.96% |
| Fastenal Co 0.91% | Cisco Systems Inc 1.57% |
| McDonald's Corp 0.89% | UnitedHealth Group Inc 1.42% |
| Accenture PLC 0.88% | Bank of America Corp 1.37% |
| Essex Property Trust Inc 0.87% | Home Depot Inc/The 1.32% |
| Atmos Energy Corp 0.85% | Merck & Co Inc 1.19% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | US value |
| Total return, 1 year | +11.0% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | +5.4 pts |
| Expense ratio | 0.35% | 0.03% |
| Already in the S&P 500 | 84.6% | 98.6% |
| Holdings | 155 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, SDY or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or VTV?
- SDY charges 0.35% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do SDY and VTV overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.
Other comparisons
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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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources