Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs VXUS: how they differ
SDY and VXUS hold 0% of their weight in the same names, and VXUS returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, SDY and VXUS hold 0% of their money in the same securities at the same weight.
| Holding | SDY | VXUS |
|---|---|---|
| RB Global Inc | 0.60% | 0.05% |
| Only in SDY | Only in VXUS |
|---|---|
| Verizon Communications Inc 2.15% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| Realty Income Corp 2.14% | Samsung Electronics Co Ltd 1.67% |
| Kenvue Inc 1.76% | ASML Holding NV 1.32% |
| Kimberly-Clark Corp 1.75% | SK hynix Inc 1.14% |
| AbbVie Inc 1.63% | Tencent Holdings Ltd 0.89% |
| QUALCOMM Inc 1.57% | HSBC Holdings PLC 0.74% |
| Texas Instruments Inc 1.56% | Alibaba Group Holding Ltd 0.69% |
| Target Corp 1.55% | AstraZeneca PLC 0.67% |
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 | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Dividend | Total International Stock |
| Total return, 1 year | +11.0% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | +4.8 pts |
| Expense ratio | 0.35% | 0.05% |
| Already in the S&P 500 | 84.6% | 0.0% |
| Holdings | 155 | 8775 |
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.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, SDY or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or VXUS?
- SDY charges 0.35% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do SDY and VXUS overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 0% of VXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-VXUS Free to use with attribution; the underlying files are at Open data.
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