Get the weekly note

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

ETFIQetfiq.com · independent ETF data

SPYD vs VGK: how they differ

SPYD and VGK hold 0% of their weight in the same names, and VGK returned more over the year.

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

What they hold in common

By the books each fund has filed, SPYD and VGK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPYDOnly in VGK
Iron Mountain Inc 1.62%ASML Holding NV 3.63%
Franklin Resources Inc 1.57%HSBC Holdings PLC 2.05%
CVS Health Corp 1.53%AstraZeneca PLC 1.84%
Host Hotels & Resorts Inc 1.53%Novartis AG 1.84%
Edison International 1.48%Nestle SA 1.69%
Target Corp 1.48%Siemens AG 1.41%
APA Corp 1.48%Banco Santander SA 1.16%
Viatris Inc 1.46%Allianz SE 1.13%

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.

SPYD and VGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio S&P 500 High DividendEuropean Stock
Total return, 1 year+12.9%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−1.0 pts
Expense ratio0.07%0.06%
Already in the S&P 500100.0%0.0%
Holdings781228

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

VGK in plain words

VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYD or VGK?
In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VGK returned +16.5%, so VGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or VGK?
SPYD charges 0.07% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
How much do SPYD and VGK overlap with the S&P 500?
By their latest filed holdings, 100% of SPYD and 0% of VGK 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.

Other comparisons

Where to next

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.

SPYD against VGK, 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, SPYD against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VGK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources